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
$37.1M
AUM Growth
-$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.01M
3
+$901K
4
WMC
Western Asset Mortgage Capital Corporation
WMC
+$850K
5
CVRR
CVR Refining, LP
CVRR
+$788K

Top Sells

1
+$2.67M
2
+$2.26M
3
+$2.06M
4
BAC icon
Bank of America
BAC
+$1.42M
5
ARR
Armour Residential REIT
ARR
+$1.36M

Sector Composition

1 Financials 62.51%
2 Real Estate 14.49%
3 Energy 2.13%
4 Consumer Discretionary 1.01%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.27M 3.42%
+20,000
2
$1.22M 3.29%
61,000
+45,000
3
$1.13M 3.05%
67,500
+17,060
4
$1.01M 2.73%
+89,710
5
$965K 2.6%
37,360
+16,667
6
$850K 2.29%
+6,000
7
$842K 2.27%
47,128
+15,000
8
$840K 2.27%
3,215
+750
9
$835K 2.25%
56,169
10
$788K 2.13%
+31,524
11
$780K 2.1%
+27,500
12
$747K 2.01%
46,229
-5,000
13
$661K 1.78%
62,238
-23,000
14
$650K 1.75%
28,108
15
$547K 1.48%
27,780
-6,000
16
$530K 1.43%
23,756
-7,295
17
$526K 1.42%
24,129
-7,500
18
$506K 1.36%
21,092
-1,356
19
$501K 1.35%
20,683
-2,912
20
$496K 1.34%
25,000
-12,863
21
$492K 1.33%
22,827
22
$483K 1.3%
32,954
23
$476K 1.28%
20,000
-4,507
24
$471K 1.27%
8,300
-7,756
25
$466K 1.26%
23,885
1
2 3 4 5