BIG

Blackthorn Investment Group Portfolio holdings

AUM $26.8M
This Quarter Return
-5.56%
1 Year Return
-12.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$28.5M
AUM Growth
+$28.5M
Cap. Flow
-$7.57M
Cap. Flow %
-26.56%
Top 10 Hldgs %
41.9%
Holding
117
New
33
Increased
3
Reduced
26
Closed
51

Top Buys

1
PBR.A icon
Petrobras Class A
PBR.A
$2.85M
2
EGN
Energen
EGN
$1.32M
3
VALE.P
Vale S A
VALE.P
$1.28M
4
EFC
Ellington Financial
EFC
$1.18M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
$1.14M

Top Sells

1
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$1.13M
2
MFIC icon
MidCap Financial Investment
MFIC
$965K
3
MTGE
MTGE Investment Corp. Common Stock
MTGE
$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 Shares
Change % 		Capital Flow
PBR.A icon
1
Petrobras Class A
PBR.A
$73.9B
$2.85M 10.02%
+191,700
New +$2.85M
EGN
2
DELISTED
Energen
EGN
$1.32M 4.65%
+18,331
New +$1.32M
OAKS
3
DELISTED
Five Oaks Investment Corp.
OAKS
$1.3M 4.56%
123,831
+34,121
+38% +$358K
VALE.P
4
DELISTED
Vale S A
VALE.P
$1.28M 4.48%
+131,363
New +$1.28M
EFC
5
Ellington Financial
EFC
$1.36B
$1.18M 4.15%
+53,200
New +$1.18M
KRE icon
6
SPDR S&P Regional Banking ETF
KRE
$3.99B
$1.14M 4%
+30,100
New +$1.14M
NRF
7
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.01M 3.53%
+57,000
New +$1.01M
ARR
8
Armour Residential REIT
ARR
$1.77B
$712K 2.5%
+185,000
New +$712K
UMBF icon
9
UMB Financial
UMBF
$9.26B
$655K 2.3%
12,000
-8,000
-40% -$437K
STND
10
DELISTED
STANDARD FINANCIAL CORP COM STK
STND
$491K 1.72%
23,885
– –
ARCC icon
11
Ares Capital
ARCC
$15.8B
$485K 1.7%
30,000
-17,128
-36% -$277K
CFG icon
12
Citizens Financial Group
CFG
$22.6B
$468K 1.64%
+20,000
New +$468K
BBDC icon
13
Barings BDC
BBDC
$1.04B
$430K 1.51%
17,000
-10,500
-38% -$266K
NOVB
14
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
$411K 1.44%
19,029
-5,100
-21% -$110K
KEY icon
15
KeyCorp
KEY
$21.2B
$407K 1.43%
+30,510
New +$407K
DCOM icon
16
Dime Community Bancshares
DCOM
$1.35B
$402K 1.41%
17,000
-4,092
-19% -$96.8K
FITB icon
17
Fifth Third Bancorp
FITB
$30.3B
$400K 1.4%
+20,000
New +$400K
CVRR
18
DELISTED
CVR Refining, LP
CVRR
$394K 1.38%
16,931
-14,593
-46% -$340K
FXCB
19
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$393K 1.38%
24,083
-3,350
-12% -$54.7K
SUNS
20
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$389K 1.37%
25,262
-2,079
-8% -$32K
LION
21
DELISTED
Fidelity Southern Corporation
LION
$375K 1.32%
+27,400
New +$375K
BMRC icon
22
Bank of Marin Bancorp
BMRC
$396M
$374K 1.31%
8,143
-945
-10% -$43.4K
ABCB icon
23
Ameris Bancorp
ABCB
$5.03B
$373K 1.31%
17,000
-5,827
-26% -$128K
ORIT
24
DELISTED
Oritani Financial Corp. New
ORIT
$352K 1.24%
+25,000
New +$352K
ASB icon
25
Associated Banc-Corp
ASB
$4.47B
$348K 1.22%
+20,000
New +$348K
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