BIG
Blackthorn Investment Group Portfolio holdings
AUM
$26.8M
This Quarter Return
+4.29%
1 Year Return
-12.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.6M
AUM Growth
+$91.6M
(-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 | |
|---|---|---|---|---|---|---|
|
RAI
1
DELISTED
Reynolds American Inc
RAI
| $2.67M | 2.92% | +50,000 | New | +$2.67M |
|
2
Devon Energy
DVN
$22.9B
| $2.26M | 2.47% | 33,801 -21,199 | -39% | -$1.42M |
|
|
ENLC
3
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.06M | 2.25% | +60,750 | New | +$2.06M |
|
4
Bank of America
BAC
$376B
| $1.42M | 1.55% | 82,505 +34,876 | +73% | +$600K |
|
|
ARR
5
Armour Residential REIT
ARR
$1.77B
| $1.36M | 1.48% | 329,969 +76,584 | +30% | +$315K |
|
|
KMP
6
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.18M | 1.29% | +16,000 | New | +$1.18M |
|
7
SLM Corp
SLM
$6.52B
| $1.14M | 1.24% | 46,546 -1,541 | -3% | -$37.7K |
|
|
UIL
8
DELISTED
UIL HOLDINGS
UIL
| $1.1M | 1.21% | +30,000 | New | +$1.1M |
|
|
9
Loews
L
$20.1B
| $1.1M | 1.2% | +25,000 | New | +$1.1M |
|
|
WR
10
DELISTED
Westar Energy Inc
WR
| $1.06M | 1.15% | +30,000 | New | +$1.06M |
|
11
MDU Resources
MDU
$3.33B
| $1.03M | 1.12% | +30,000 | New | +$1.03M |
|
|
SCG
12
DELISTED
Scana
SCG
| $1.03M | 1.12% | +20,000 | New | +$1.03M |
|
13
PPL Corp
PPL
$27B
| $994K | 1.08% | +30,000 | New | +$994K |
|
14
State Street
STT
$32.6B
| $980K | 1.07% | 14,085 +1,962 | +16% | +$137K |
|
|
XEC
15
DELISTED
CIMAREX ENERGY CO
XEC
| $953K | 1.04% | 8,000 -48,816 | -86% | -$5.82M |
|
16
Regions Financial
RF
$24.4B
| $947K | 1.03% | 85,238 -9,230 | -10% | -$103K |
|
|
RAS
17
DELISTED
RAIT Financial Trust
RAS
| $929K | 1.01% | 109,436 -3,625 | -3% | -$30.8K |
|
18
Genworth Financial
GNW
$3.52B
| $894K | 0.98% | +50,440 | New | +$894K |
|
19
Zions Bancorporation
ZION
$8.56B
| $878K | 0.96% | 28,354 -1,551 | -5% | -$48K |
|
20
Ventas
VTR
$30.9B
| $856K | 0.93% | +14,136 | New | +$856K |
|
|
CRZO
21
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $855K | 0.93% | 16,000 -122,435 | -88% | -$6.54M |
|
|
NBL
22
DELISTED
Noble Energy, Inc.
NBL
| $852K | 0.93% | 12,000 -38,000 | -76% | -$2.7M |
|
|
PPS
23
DELISTED
Post Properties
PPS
| $844K | 0.92% | +17,192 | New | +$844K |
|
|
MITT
24
AG Mortgage Investment Trust
MITT
$240M
| $843K | 0.92% | 48,167 -49,753 | -51% | -$871K |
|
25
KeyCorp
KEY
$21.2B
| $836K | 0.91% | +58,682 | New | +$836K |
|