BIG

Blackthorn Investment Group Portfolio holdings

AUM $26.8M
1-Year Est. Return 12.33%
This Quarter Est. Return
1 Year Est. Return
-12.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
+$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$7.23M
3
+$7.21M
4
LYB icon
LyondellBasell Industries
LYB
+$7.12M
5
PAA icon
Plains All American Pipeline
PAA
+$6.7M

Top Sells

1
+$10.9M
2
+$9.54M
3
+$6.43M
4
CXO
CONCHO RESOURCES INC.
CXO
+$6.37M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$6.33M

Sector Composition

1 Energy 45.3%
2 Real Estate 18.57%
3 Financials 14.53%
4 Technology 3.69%
5 Materials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$198K 0.07%
85,997
-57,003
202
$184K 0.07%
+2,871
203
$179K 0.07%
11,138
-670
204
$179K 0.07%
21,210
-12,223
205
$178K 0.07%
+21,962
206
$178K 0.07%
+13,390
207
$163K 0.06%
+11,003
208
$149K 0.05%
+22,676
209
$112K 0.04%
+15,000
210
$98K 0.04%
13,642
-798
211
$88K 0.03%
+10,281
212
$88K 0.03%
17,055
-8,640
213
$69K 0.03%
+14,444
214
– –
-8,771
215
– –
-7,258
216
– –
-150,000
217
– –
-84,046
218
– –
-30,000
219
– –
-75,000
220
– –
-6,684
221
– –
-20,752
222
– –
-3,135
223
– –
-33,186
224
– –
-30,035
225
– –
-3,319
7 8
9
10 11