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
$28.5M
AUM Growth
-$8.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.32M
3
+$1.28M
4
EFC
Ellington Financial
EFC
+$1.18M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$1.14M

Top Sells

1
+$1.13M
2
+$965K
3
+$865K
4
WMC
Western Asset Mortgage Capital Corporation
WMC
+$850K
5
NMFC icon
New Mountain Finance
NMFC
+$835K

Sector Composition

1 Financials 44.87%
2 Real Estate 17.91%
3 Energy 16.04%
4 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.85M 10.02%
+191,700
2
$1.32M 4.65%
+18,331
3
$1.3M 4.56%
123,831
+34,121
4
$1.28M 4.48%
+131,363
5
$1.18M 4.15%
+53,200
6
$1.14M 4%
+30,100
7
$1.01M 3.53%
+28,500
8
$712K 2.5%
+4,625
9
$655K 2.3%
12,000
-8,000
10
$491K 1.72%
23,885
11
$485K 1.7%
30,000
-17,128
12
$468K 1.64%
+20,000
13
$430K 1.51%
17,000
-10,500
14
$411K 1.44%
19,029
-5,100
15
$407K 1.43%
+30,510
16
$402K 1.41%
17,000
-4,092
17
$400K 1.4%
+20,000
18
$394K 1.38%
16,931
-14,593
19
$393K 1.38%
24,083
-3,350
20
$389K 1.37%
25,262
-2,079
21
$375K 1.32%
+27,400
22
$374K 1.31%
16,286
-1,890
23
$373K 1.31%
17,000
-5,827
24
$352K 1.24%
+25,000
25
$348K 1.22%
+20,000
1
2 3 4 5