BIG
Blackthorn Investment Group Portfolio holdings
AUM
$26.8M
1-Year Return
12.33%
This Quarter Return
+4.59%
1 Year Return
-12.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$1.08M
(+0.4%)
Cap. Flow
-$3.14M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
310
New
85
Increased
40
Reduced
89
Closed
96
Top Buys
| 1 |
Coterra Energy
CTRA
|
$12.6M |
| 2 |
Halliburton
HAL
|
$7.23M |
| 3 |
REN
Resolute Energy Corporaton
REN
|
$7.21M |
| 4 |
LyondellBasell Industries
LYB
|
$7.12M |
| 5 |
Plains All American Pipeline
PAA
|
$6.7M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$10.9M |
| 2 |
UNT
UNIT Corporation
UNT
|
$9.54M |
| 3 |
Marathon Petroleum
MPC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSGI
201
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $198K | 0.07% |
85,997
-57,003
| -40% | -$131K |
|
|
VER
202
DELISTED
VEREIT, Inc.
VER
| $184K | 0.07% |
+2,871
| New | +$184K |
|
203
Sierra Bancorp
BSRR
$412M
| $179K | 0.07% |
11,138
-670
| -6% | -$10.8K |
|
204
Kearny Financial
KRNY
$415M
| $179K | 0.07% |
21,210
-12,223
| -37% | -$103K |
|
205
Southern First Bancshares
SFST
$369M
| $178K | 0.07% |
+13,390
| New | +$178K |
|
206
Nokia
NOK
$24.6B
| $178K | 0.07% |
+21,962
| New | +$178K |
|
207
Skywest
SKYW
$4.8B
| $163K | 0.06% |
+11,003
| New | +$163K |
|
208
Farmers National Banc Corp
FMNB
$565M
| $149K | 0.05% |
+22,676
| New | +$149K |
|
209
BlackBerry
BB
$2.28B
| $112K | 0.04% |
+15,000
| New | +$112K |
|
|
ELX
210
DELISTED
EMULEX CORP
ELX
| $98K | 0.04% |
13,642
-798
| -6% | -$5.73K |
|
211
TTM Technologies
TTMI
$4.88B
| $88K | 0.03% |
+10,281
| New | +$88K |
|
|
RFMD
212
DELISTED
RF MICRO DEVICES INC
RFMD
| $88K | 0.03% |
17,055
-8,640
| -34% | -$44.6K |
|
|
EXFO
213
DELISTED
EXFO INC.
EXFO
| $69K | 0.03% |
+14,444
| New | +$69K |
|
|
AIV
214
Aimco
AIV
$1.11B
| – | – |
-351,679
| Closed | -$1.31M |
|
215
Broadcom
AVGO
$1.58T
| – | – |
-120,820
| Closed | -$520K |
|
216
COPT Defense Properties
CDP
$3.44B
| – | – |
-99,280
| Closed | -$2.29M |
|
|
CLDT
217
Chatham Lodging
CLDT
$363M
| – | – |
-24,821
| Closed | -$443K |
|
218
Copart
CPRT
$46.4B
| – | – |
-53,128
| Closed | -$211K |
|
219
Comstock Resources
CRK
$4.64B
| – | – |
-12,328
| Closed | -$981K |
|
220
Cisco
CSCO
$265B
| – | – |
-8,771
| Closed | -$206K |
|
221
Cognizant
CTSH
$34.8B
| – | – |
-7,258
| Closed | -$298K |
|
222
Cenovus Energy
CVE
$28.8B
| – | – |
-150,000
| Closed | -$4.48M |
|
|
DHC
223
Diversified Healthcare Trust
DHC
$963M
| – | – |
-84,046
| Closed | -$1.94M |
|
|
EFC
224
Ellington Financial
EFC
$1.37B
| – | – |
-30,000
| Closed | -$674K |
|
225
Equinor
EQNR
$59.7B
| – | – |
-75,000
| Closed | -$1.7M |
|