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
1
$12.6M 4.61%
+325,000
2
$11.7M 4.27%
93,353
+33,353
3
$10.9M 3.98%
240,608
+159,642
4
$8.15M 2.98%
102,740
+33,491
5
$7.23M 2.65%
+142,502
6
$7.12M 2.6%
+88,626
7
$6.7M 2.45%
+129,402
8
$6.26M 2.29%
+33,398
9
$6.2M 2.27%
+138,435
10
$5.96M 2.18%
+71,058
11
$5.96M 2.18%
+56,816
12
$4.92M 1.8%
+115,988
13
$4.88M 1.79%
+315,083
14
$4.38M 1.6%
+61,955
15
$4.15M 1.52%
+155,094
16
$4.11M 1.5%
250,000
+50,000
17
$3.49M 1.28%
98,822
-162,389
18
$3.41M 1.25%
50,000
+15,801
19
$3.4M 1.25%
+55,000
20
$3.28M 1.2%
+39,529
21
$3.23M 1.18%
+29,409
22
$3.19M 1.17%
35,058
-52,794
23
$3.02M 1.1%
+129,830
24
$3M 1.1%
+49,029
25
$2.81M 1.03%
23,370
+6,703
1
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