BIG
Blackthorn Investment Group Portfolio holdings
AUM
$26.8M
1-Year Return
12.33%
This Quarter Return
+3.2%
1 Year Return
-12.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
-$55.6M
(-17%)
Cap. Flow
-$60.3M
Cap. Flow
% of AUM
-22.15%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
345
New
101
Increased
41
Reduced
83
Closed
120
Top Buys
| 1 |
The Mosaic Company
MOS
|
$10.9M |
| 2 |
UNT
UNIT Corporation
UNT
|
$9.54M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$9.11M |
| 4 |
Chevron
CVX
|
$7.29M |
| 5 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$6.33M |
Top Sells
| 1 |
EOG Resources
EOG
|
$11.7M |
| 2 |
ENI
E
|
$8.83M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$8.26M |
| 4 |
Oxford Square Capital
OXSQ
|
$7.41M |
| 5 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$6.59M |
Sector Composition
| 1 | Energy | 34.65% |
| 2 | Real Estate | 19.61% |
| 3 | Financials | 12.83% |
| 4 | Technology | 5.65% |
| 5 | Materials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFBX
201
DELISTED
Peoples Financial Corp/MS
PFBX
| $233K | 0.09% |
+20,000
| New | +$233K |
|
202
Quanta Services
PWR
$54.8B
| $229K | 0.08% |
8,311
-86
| -1% | -$2.37K |
|
|
FBNK
203
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $229K | 0.08% |
15,599
-3,255
| -17% | -$47.8K |
|
|
ESSA
204
DELISTED
ESSA Bancorp
ESSA
| $216K | 0.08% |
20,752
-10,080
| -33% | -$105K |
|
205
Eaton
ETN
$135B
| $216K | 0.08% |
+3,135
| New | +$216K |
|
206
Copart
CPRT
$45.7B
| $211K | 0.08% |
+53,128
| New | +$211K |
|
207
Norfolk Southern
NSC
$62.4B
| $209K | 0.08% |
2,703
-4,370
| -62% | -$338K |
|
208
Cisco
CSCO
$264B
| $206K | 0.08% |
8,771
-18,197
| -67% | -$427K |
|
|
ABB
209
DELISTED
ABB Ltd.
ABB
| $205K | 0.08% |
+8,677
| New | +$205K |
|
|
MIG
210
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $195K | 0.07% |
+30,000
| New | +$195K |
|
|
XXIA
211
DELISTED
Ixia
XXIA
| $191K | 0.07% |
+12,186
| New | +$191K |
|
212
Sierra Bancorp
BSRR
$414M
| $186K | 0.07% |
+11,808
| New | +$186K |
|
|
XRTX
213
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $183K | 0.07% |
+16,476
| New | +$183K |
|
|
INFN
214
DELISTED
Infinera Corporation Common Stock
INFN
| $162K | 0.06% |
14,341
-44,397
| -76% | -$502K |
|
|
RFMD
215
DELISTED
RF MICRO DEVICES INC
RFMD
| $145K | 0.05% |
25,695
-75,416
| -75% | -$426K |
|
216
FormFactor
FORM
$2.27B
| $144K | 0.05% |
+21,000
| New | +$144K |
|
|
ISIL
217
DELISTED
Intersil Corp
ISIL
| $141K | 0.05% |
+12,537
| New | +$141K |
|
|
NPTN
218
DELISTED
NEOPHOTONICS CORP
NPTN
| $132K | 0.05% |
17,855
+1,262
| +8% | +$9.33K |
|
|
LSI
219
DELISTED
LSI CORPORATION
LSI
| $132K | 0.05% |
16,889
-3,575
| -17% | -$27.9K |
|
|
PULB
220
DELISTED
PULASKI FINANCIAL CORP
PULB
| $124K | 0.05% |
+12,000
| New | +$124K |
|
|
ELX
221
DELISTED
EMULEX CORP
ELX
| $112K | 0.04% |
+14,440
| New | +$112K |
|
|
EGIO
222
DELISTED
Edgio, Inc. Common Stock
EGIO
| $63K | 0.02% |
814
-172
| -17% | -$13.3K |
|
|
TLAB
223
DELISTED
TELLABS INC
TLAB
| $42K | 0.02% |
+18,530
| New | +$42K |
|
|
AAT
224
American Assets Trust
AAT
$1.28B
| – | – |
-48,505
| Closed | -$1.5M |
|
225
Alaska Air
ALK
$7.29B
| – | – |
-8,940
| Closed | -$232K |
|