BIG

Blackthorn Investment Group Portfolio holdings

AUM $26.8M
This Quarter Return
-9.52%
1 Year Return
-12.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$40.4M
AUM Growth
+$40.4M
Cap. Flow
+$13.1M
Cap. Flow %
32.39%
Top 10 Hldgs %
42.17%
Holding
105
New
39
Increased
21
Reduced
14
Closed
27

Top Buys

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.22M
2
PBR.A icon
Petrobras Class A
PBR.A
$2.72M
3
USO icon
United States Oil Fund
USO
$1.53M
4
BAS
Basis Energy Services, Inc.
BAS
$1.33M
5
MRO
Marathon Oil Corporation
MRO
$849K

Top Sells

1
EGN
Energen
EGN
$1.32M
2
VALE.P
Vale S A
VALE.P
$1.28M
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
$656K
4
UMBF icon
UMB Financial
UMBF
$655K
5
ARCC icon
Ares Capital
ARCC
$485K

Sector Composition

1 Financials 38.63%
2 Energy 17.24%
3 Real Estate 15.53%
4 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBR.A icon
1
Petrobras Class A
PBR.A
$73.9B
$4.17M 10.31%
550,000
+358,300
+187% +$2.72M
AMJ
2
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.22M 7.96%
+70,000
New +$3.22M
EFC
3
Ellington Financial
EFC
$1.36B
$1.83M 4.53%
91,691
+38,491
+72% +$768K
USO icon
4
United States Oil Fund
USO
$967M
$1.53M 3.78%
+75,000
New +$1.53M
BAS
5
DELISTED
Basis Energy Services, Inc.
BAS
$1.33M 3.29%
+190,000
New +$1.33M
OAKS
6
DELISTED
Five Oaks Investment Corp.
OAKS
$1.22M 3.02%
113,150
-10,681
-9% -$115K
BBDC icon
7
Barings BDC
BBDC
$1.04B
$1.17M 2.89%
57,500
+40,500
+238% +$822K
MTGE
8
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$951K 2.35%
50,500
+35,500
+237% +$669K
MRO
9
DELISTED
Marathon Oil Corporation
MRO
$849K 2.1%
+30,000
New +$849K
CYS
10
DELISTED
CYS Investments Inc.
CYS
$785K 1.94%
90,000
+50,000
+125% +$436K
NRF
11
DELISTED
NorthStar Realty Finance Corp.
NRF
$774K 1.91%
44,000
-13,000
-23% -$229K
CFG icon
12
Citizens Financial Group
CFG
$22.6B
$622K 1.54%
25,000
+5,000
+25% +$124K
CVRR
13
DELISTED
CVR Refining, LP
CVRR
$620K 1.53%
36,931
+20,000
+118% +$336K
GBNK
14
DELISTED
Guaranty Bancorp
GBNK
$579K 1.43%
40,100
+19,008
+90% +$274K
KRE icon
15
SPDR S&P Regional Banking ETF
KRE
$3.99B
$570K 1.41%
14,000
-16,100
-53% -$656K
SGBK
16
DELISTED
Stonegate Bank
SGBK
$568K 1.4%
+19,175
New +$568K
FITB icon
17
Fifth Third Bancorp
FITB
$30.3B
$560K 1.39%
27,500
+7,500
+38% +$153K
PFX icon
18
PhenixFIN
PFX
$97.3M
$554K 1.37%
60,000
+33,700
+128% +$311K
OPB
19
DELISTED
Opus Bank Common Stock
OPB
$539K 1.33%
+19,000
New +$539K
RF icon
20
Regions Financial
RF
$24.4B
$528K 1.31%
+50,000
New +$528K
STND
21
DELISTED
STANDARD FINANCIAL CORP COM STK
STND
$519K 1.28%
23,885
– –
PLMT
22
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$517K 1.28%
+30,969
New +$517K
EFSC icon
23
Enterprise Financial Services Corp
EFSC
$2.27B
$510K 1.26%
25,826
+9,280
+56% +$183K
PB icon
24
Prosperity Bancshares
PB
$6.57B
$498K 1.23%
+9,000
New +$498K
MLVF
25
DELISTED
Malvern Bancorp, Inc.
MLVF
$481K 1.19%
39,800
+19,800
+99% +$239K
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