BIG
Blackthorn Investment Group Portfolio holdings
AUM
$26.8M
1-Year Return
12.33%
This Quarter Return
+4.29%
1 Year Return
-12.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.6M
AUM Growth
-$182M
(-66%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-202.46%
Top 10 Holdings %
Top 10 Hldgs %
16.76%
Holding
282
New
68
Increased
16
Reduced
93
Closed
105
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$2.67M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$2.06M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.18M |
| 4 |
UIL
UIL HOLDINGS
UIL
|
$1.1M |
| 5 |
Loews
L
|
$1.1M |
Top Sells
| 1 |
Chevron
CVX
|
$11.7M |
| 2 |
Coterra Energy
CTRA
|
$10.2M |
| 3 |
REN
Resolute Energy Corporaton
REN
|
$8.31M |
| 4 |
APC
Anadarko Petroleum
APC
|
$7.9M |
| 5 |
Halliburton
HAL
|
$7.23M |
Sector Composition
| 1 | Financials | 34.97% |
| 2 | Real Estate | 21.94% |
| 3 | Energy | 11.58% |
| 4 | Technology | 5.79% |
| 5 | Utilities | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fortinet
FTNT
$60.4B
| – | – |
-76,810
| Closed | -$294K |
|
|
202
Halliburton
HAL
$18.8B
| – | – |
-142,502
| Closed | -$7.23M |
|
203
Home Bancorp
HBCP
$440M
| – | – |
-13,337
| Closed | -$251K |
|
|
HES
204
DELISTED
Hess
HES
| – | – |
-39,529
| Closed | -$3.28M |
|
205
HP
HPQ
$27.4B
| – | – |
-49,545
| Closed | -$630K |
|
206
Host Hotels & Resorts
HST
$12B
| – | – |
-71,212
| Closed | -$1.38M |
|
207
Hilltop Holdings
HTH
$2.22B
| – | – |
-29,166
| Closed | -$675K |
|
|
INN
208
Summit Hotel Properties
INN
$614M
| – | – |
-38,879
| Closed | -$350K |
|
|
JNPR
209
DELISTED
Juniper Networks
JNPR
| – | – |
-10,723
| Closed | -$242K |
|
210
Kimco Realty
KIM
$15.4B
| – | – |
-53,890
| Closed | -$1.06M |
|
211
Kilroy Realty
KRC
$5.05B
| – | – |
-27,445
| Closed | -$1.38M |
|
212
LyondellBasell Industries
LYB
$17.7B
| – | – |
-88,626
| Closed | -$7.12M |
|
213
Nokia
NOK
$24.5B
| – | – |
-21,962
| Closed | -$178K |
|
214
Oaktree Specialty Lending
OCSL
$1.23B
| – | – |
-17,863
| Closed | -$496K |
|
215
OFS Capital
OFS
$117M
| – | – |
-27,628
| Closed | -$354K |
|
216
Omega Healthcare
OHI
$12.7B
| – | – |
-11,792
| Closed | -$351K |
|
217
Occidental Petroleum
OXY
$45.2B
| – | – |
-35,058
| Closed | -$3.19M |
|
218
Plains All American Pipeline
PAA
$12.1B
| – | – |
-129,402
| Closed | -$6.7M |
|
|
PDS
219
Precision Drilling
PDS
$754M
| – | – |
-33,398
| Closed | -$6.26M |
|
220
Prologis
PLD
$105B
| – | – |
-28,088
| Closed | -$1.04M |
|
221
Tanger
SKT
$3.94B
| – | – |
-22,315
| Closed | -$715K |
|
222
Skywest
SKYW
$4.81B
| – | – |
-11,003
| Closed | -$163K |
|
223
Synovus
SNV
$7.15B
| – | – |
-9,621
| Closed | -$242K |
|
224
Simon Property Group
SPG
$59.5B
| – | – |
-7,077
| Closed | -$1.01M |
|
225
S&T Bancorp
STBA
$1.52B
| – | – |
-19,506
| Closed | -$494K |
|