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
$91.6M
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.06M
3
+$1.18M
4
UIL
UIL HOLDINGS
UIL
+$1.1M
5
L icon
Loews
L
+$1.1M

Top Sells

1
+$11.7M
2
+$10.2M
3
+$8.31M
4
APC
Anadarko Petroleum
APC
+$7.9M
5
HAL icon
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 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.67M 2.92%
+100,000
2
$2.26M 2.47%
33,801
-21,199
3
$2.06M 2.25%
+60,750
4
$1.42M 1.55%
82,505
+34,876
5
$1.36M 1.48%
8,249
+1,914
6
$1.18M 1.29%
+16,000
7
$1.14M 1.24%
130,236
-4,311
8
$1.1M 1.21%
+30,000
9
$1.1M 1.2%
+25,000
10
$1.05M 1.15%
+30,000
11
$1.03M 1.12%
+78,897
12
$1.03M 1.12%
+20,000
13
$994K 1.08%
+32,210
14
$980K 1.07%
14,085
+1,962
15
$953K 1.04%
8,000
-48,816
16
$947K 1.03%
85,238
-9,230
17
$929K 1.01%
109,436
-3,625
18
$894K 0.98%
+50,440
19
$878K 0.96%
28,354
-1,551
20
$856K 0.93%
+12,379
21
$855K 0.93%
16,000
-122,435
22
$852K 0.93%
12,000
-38,000
23
$844K 0.92%
+17,192
24
$843K 0.92%
16,056
-16,584
25
$836K 0.91%
+58,682
1
2 3 4 5