BIG
Blackthorn Investment Group Portfolio holdings
AUM
$26.8M
This Quarter Return
+2.07%
1 Year Return
-12.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$33.7M
AUM Growth
+$33.7M
(+40%)
Cap. Flow
+$9.26M
Cap. Flow
% of AUM
27.45%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
113
New
46
Increased
12
Reduced
13
Closed
37
Top Buys
| 1 |
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
|
$1.55M |
| 2 |
BHI
Baker Hughes
BHI
|
$1.23M |
| 3 |
Ally Financial
ALLY
|
$1.15M |
| 4 |
Marathon Petroleum
MPC
|
$1.05M |
| 5 |
WFT
Weatherford International plc
WFT
|
$982K |
Top Sells
| 1 |
OAKS
Five Oaks Investment Corp.
OAKS
|
$1.27M |
| 2 |
CYS
CYS Investments Inc.
CYS
|
$936K |
| 3 |
Patterson-UTI
PTEN
|
$751K |
| 4 |
Enterprise Financial Services Corp
EFSC
|
$621K |
| 5 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
$584K |
Sector Composition
| 1 | Financials | 55.39% |
| 2 | Energy | 16.59% |
| 3 | Real Estate | 7.01% |
| 4 | Consumer Discretionary | 2.56% |
