BIG
Blackthorn Investment Group Portfolio holdings
AUM
$26.8M
This Quarter Return
-6.83%
1 Year Return
-12.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$26.8M
AUM Growth
+$26.8M
(-20%)
Cap. Flow
-$6.88M
Cap. Flow
% of AUM
-25.62%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
102
New
26
Increased
11
Reduced
28
Closed
32
Top Buys
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$1.4M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
$1.22M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$1.18M |
| 4 |
Citizens Financial Group
CFG
|
$644K |
| 5 |
GWB
Great Western Bancorp, Inc.
GWB
|
$540K |
Top Sells
| 1 |
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
|
$1.55M |
| 2 |
Ally Financial
ALLY
|
$1.15M |
| 3 |
WFT
Weatherford International plc
WFT
|
$982K |
| 4 |
UNT
UNIT Corporation
UNT
|
$860K |
| 5 |
MidCap Financial Investment
MFIC
|
$820K |
Sector Composition
| 1 | Financials | 55.18% |
| 2 | Energy | 23.07% |
| 3 | Real Estate | 1.87% |
| 4 | Consumer Discretionary | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
1
DELISTED
Baker Hughes
BHI
| $1.56M | 5.82% | 30,000 +10,000 | +50% | +$520K |
|
|
WPX
2
DELISTED
WPX Energy, Inc.
WPX
| $1.4M | 5.21% | +211,250 | New | +$1.4M |
|
3
Marathon Petroleum
MPC
$54.6B
| $1.39M | 5.18% | 30,000 +10,000 | +50% | +$463K |
|
|
WLL
4
DELISTED
Whiting Petroleum Corporation
WLL
| $1.22M | 4.55% | +80,000 | New | +$1.22M |
|
|
XEC
5
DELISTED
CIMAREX ENERGY CO
XEC
| $1.18M | 4.41% | +11,545 | New | +$1.18M |
|
6
Flotek Industries
FTK
$361M
| $835K | 3.11% | 50,000 -25,000 | -33% | -$418K |
|
|
METR
7
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $780K | 2.91% | 26,535 +13,255 | +100% | +$390K |
|
|
SBNY
8
DELISTED
Signature Bank
SBNY
| $688K | 2.56% | 5,000 +1,500 | +43% | +$206K |
|
|
9
Citizens Financial Group
CFG
$22.6B
| $644K | 2.4% | +27,000 | New | +$644K |
|
|
SIVB
10
DELISTED
SVB Financial Group
SIVB
| $549K | 2.05% | 4,750 +2,250 | +90% | +$260K |
|
|
STND
11
DELISTED
STANDARD FINANCIAL CORP COM STK
STND
| $541K | 2.02% | 23,000 -710 | -3% | -$16.7K |
|
|
GWB
12
DELISTED
Great Western Bancorp, Inc.
GWB
| $540K | 2.01% | +21,300 | New | +$540K |
|
|
GBNK
13
DELISTED
Guaranty Bancorp
GBNK
| $494K | 1.84% | 30,000 | – | – |
|
|
ETFC
14
DELISTED
E*Trade Financial Corporation
ETFC
| $474K | 1.77% | +18,000 | New | +$474K |
|
|
ANCB
15
DELISTED
Anchor Bancorp
ANCB
| $441K | 1.64% | 20,000 -17,500 | -47% | -$386K |
|
16
Western Alliance Bancorporation
WAL
$9.88B
| $430K | 1.6% | 14,000 +3,000 | +27% | +$92.1K |
|
|
YDKN
17
DELISTED
Yadkin Financial Corporation
YDKN
| $428K | 1.59% | 19,900 -1,000 | -5% | -$21.5K |
|
18
Hilltop Holdings
HTH
$2.21B
| $426K | 1.59% | 21,500 +6,500 | +43% | +$129K |
|
|
SGBK
19
DELISTED
Stonegate Bank
SGBK
| $414K | 1.54% | 13,000 -2,749 | -17% | -$87.5K |
|
|
FCB
20
DELISTED
FCB Financial Holdings, Inc.
FCB
| $391K | 1.46% | 12,000 +2,000 | +20% | +$65.2K |
|
21
Home Bancorp
HBCP
$440M
| $387K | 1.44% | 15,000 | – | – |
|
22
BankFinancial
BFIN
$154M
| $373K | 1.39% | +30,000 | New | +$373K |
|
23
East-West Bancorp
EWBC
$14.5B
| $373K | 1.39% | 9,700 +700 | +8% | +$26.9K |
|
24
Regions Financial
RF
$24.4B
| $360K | 1.34% | 40,000 -20,000 | -33% | -$180K |
|
25
Associated Banc-Corp
ASB
$4.47B
| $359K | 1.34% | 20,000 -1,000 | -5% | -$18K |
|