We are live on ! Find out more
BIG

Blackthorn Investment Group Portfolio holdings

AUM $26.8M
1-Year Est. Return 12.33%
This Fund
S&P 500
This Quarter Est. Return
-6.83%
1 Year Est. Return
-12.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$26.8M
AUM Growth
-$6.89M
Cap. Flow
-$5.76M
Cap. Flow %
-21.45%
Top 10 Hldgs %
38.19%
Holding
102
New
26
Increased
11
Reduced
28
Closed
32

Top Buys

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$1.77M
2
WLL
Whiting Petroleum Corporation
WLL
+$1.65M
3
XEC
CIMAREX ENERGY CO
XEC
+$1.23M
4
CFG icon
Citizens Financial Group
CFG
+$690K
5
BHI
Baker Hughes
BHI
+$558K

Top Sells

Rank Stock Value
1
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
+$1.55M
2
ALLY icon
Ally Financial
ALLY
+$1.15M
3
WFT
Weatherford International plc
WFT
+$982K
4
UNT
UNIT Corporation
UNT
+$860K
5
MFIC icon
MidCap Financial Investment
MFIC
+$820K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BHI
1
DELISTED
Baker Hughes
BHI
$1.56M 5.82%
30,000
+10,000
+50% +$558K
WPX
2
DELISTED
WPX Energy, Inc.
WPX
$1.4M 5.21%
+211,250
New +$1.77M
MPC icon
3
Marathon Petroleum
MPC
$91.3B
$1.39M 5.18%
30,000
+10,000
+50% +$515K
WLL
4
DELISTED
Whiting Petroleum Corporation
WLL
$1.22M 4.55%
+267
New +$1.65M
XEC
5
DELISTED
CIMAREX ENERGY CO
XEC
$1.18M 4.41%
+11,545
New +$1.23M
FTK icon
6
Flotek Industries
FTK
$947M
$835K 3.11%
8,333
-4,167
-33% -$422K
METR
7
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$780K 2.91%
26,535
+13,255
+100% +$371K
SBNY
8
DELISTED
Signature Bank
SBNY
$688K 2.56%
5,000
+1,500
+43% +$212K
CFG icon
9
Citizens Financial Group
CFG
$30.6B
$644K 2.4%
+27,000
New +$690K
SIVB
10
DELISTED
SVB Financial Group
SIVB
$549K 2.05%
4,750
+2,250
+90% +$301K
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 +$536K
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 +$499K
ANCB
15
DELISTED
Anchor Bancorp
ANCB
$441K 1.64%
20,000
-17,500
-47% -$386K
WAL icon
16
Western Alliance Bancorporation
WAL
$8.99B
$430K 1.6%
14,000
+3,000
+27% +$97K
YDKN
17
DELISTED
Yadkin Financial Corporation
YDKN
$428K 1.59%
19,900
-1,000
-5% -$21.3K
HTH icon
18
Hilltop Holdings
HTH
$2.26B
$426K 1.59%
21,500
+6,500
+43% +$139K
SGBK
19
DELISTED
Stonegate Bank
SGBK
$414K 1.54%
13,000
-2,749
-17% -$84.4K
FCB
20
DELISTED
FCB Financial Holdings, Inc.
FCB
$391K 1.46%
12,000
+2,000
+20% +$66.1K
HBCP icon
21
Home Bancorp
HBCP
$544M
$387K 1.44%
15,000
– –
BFIN
22
DELISTED
BankFinancial
BFIN
$373K 1.39%
+30,000
New +$362K
EWBC icon
23
East-West Bancorp
EWBC
$18.4B
$373K 1.39%
9,700
+700
+8% +$29.6K
RF icon
24
Regions Financial
RF
$27B
$360K 1.34%
40,000
-20,000
-33% -$198K
ASB icon
25
Associated Banc-Corp
ASB
$5.92B
$359K 1.34%
20,000
-1,000
-5% -$19.1K
1
2 3 4

Similar funds

SVAM
Steamboat Ventures Asia Manager Grand Cayman, Cayman Islands $27.5M AUM 27.17% 1-Year Est. Return
AC
AYM Capital New York $28.2M AUM 26.34% 1-Year Est. Return
MAM
Mercator Asset Management Boca Raton, Florida $28.3M AUM 23.5% 1-Year Est. Return
GBM
Grace Brothers Management Evanston, Illinois $24.4M AUM 2.58% 1-Year Est. Return
ACM
Argonaut Capital Management New York $29.8M AUM 6.73% 1-Year Est. Return
SCM
Seamans Capital Management Boston, Massachusetts $30.2M AUM 15.76% 1-Year Est. Return
WAM
Wavelength Asset Management New York $31M AUM 22.57% 1-Year Est. Return
BCM
Brightfield Capital Management New York $31.2M AUM 3.22% 1-Year Est. Return

Blackthorn Investment Group's Q3 2015 Portfolio in Review

As of Q3 2015, Blackthorn Investment Group held 102 positions worth $26.8M, down 20% from $33.7M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Blackthorn Investment Group withdrew a net $5.76M in Q3 2015, closing 32 positions and reducing 28 holdings. Its most notable exit was APOLLO RESIDENTIAL MTG INC COM STK, an estimated $1.55M position sold in full.

By sector, the portfolio is most concentrated in Financials at 55% of assets, down from 55% a quarter earlier, followed by Energy and Real Estate.

Against the trend, Blackthorn Investment Group opened a new position in WPX Energy, Inc. worth $1.4M.

  • Blackthorn Investment Group's largest Q3 2015 buy was WPX Energy, Inc.: 211,250 shares worth $1.4M.
  • Blackthorn Investment Group added most to Baker Hughes in Q3 2015, an estimated $558K increase.
  • Blackthorn Investment Group's biggest Q3 2015 reduction was Astoria Financial Corporation, cutting an estimated $730K.
  • Blackthorn Investment Group fully exited APOLLO RESIDENTIAL MTG INC COM STK in Q3 2015, selling an estimated $1.55M.
  • Blackthorn Investment Group's ten largest holdings make up 38% of its $26.8M portfolio in Q3 2015.
  • Blackthorn Investment Group opened 26 new positions and closed 32 in Q3 2015.
  • Blackthorn Investment Group's portfolio value fell 20% quarter-over-quarter to $26.8M.

Based on Blackthorn Investment Group's 13F filing for Q3 2015, filed 21 Oct 2015.