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
$272M
AUM Growth
-$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.54M
3
+$9.11M
4
CVX icon
Chevron
CVX
+$7.29M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$6.33M

Top Sells

1
+$11.7M
2
+$8.83M
3
+$8.26M
4
OXSQ icon
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 Change
in Stake 		Capital Flow
1
$10.9M 4.02%
+254,137
2
$9.54M 3.51%
+205,245
3
$9.11M 3.35%
+261,211
4
$7.87M 2.89%
87,852
-16,525
5
$7.29M 2.68%
+60,000
6
$6.44M 2.37%
69,249
+4
7
$6.43M 2.36%
200,000
+30,000
8
$6.37M 2.34%
58,567
-20,292
9
$6.33M 2.32%
+91,840
10
$5.89M 2.17%
515,957
-482,783
11
$4.48M 1.65%
+150,000
12
$4.18M 1.54%
+150,982
13
$4.16M 1.53%
125,840
-41,872
14
$3.68M 1.35%
200,000
-100,000
15
$3.43M 1.26%
55,067
+25,919
16
$3.42M 1.26%
+100,114
17
$3.38M 1.24%
80,966
+70,980
18
$2.85M 1.05%
64,119
+34,885
19
$2.67M 0.98%
+75,000
20
$2.66M 0.98%
24,829
+917
21
$2.64M 0.97%
+60,000
22
$2.62M 0.96%
+50,034
23
$2.42M 0.89%
64,846
-14,964
24
$2.35M 0.87%
+45,206
25
$2.3M 0.85%
+16,667
1
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