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Blackthorn Investment Group Portfolio holdings

AUM $26.8M
1-Year Est. Return 12.33%
This Fund
S&P 500
This Quarter Est. Return
-4.01%
1 Year Est. Return
-12.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
–
Cap. Flow
+$335M
Cap. Flow %
102.08%
Top 10 Hldgs %
25.54%
Holding
244
New
244
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SFY
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
+$13.5M
2
EOG icon
EOG Resources
EOG
+$11.4M
3
E icon
ENI
E
+$9.86M
4
OXY icon
Occidental Petroleum
OXY
+$8.82M
5
WLL
Whiting Petroleum Corporation
WLL
+$8.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 33.16%
2 Real Estate 18.62%
3 Financials 13.09%
4 Technology 3.77%
5 Materials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
226
DELISTED
Allergan Inc
AGN
$212K 0.06%
+2,515
New +$261K
FFIV icon
227
F5
FFIV
$23.4B
$207K 0.06%
+3,010
New +$232K
JIVE
228
DELISTED
Jive Software, Inc.
JIVE
$205K 0.06%
+11,292
New +$176K
BWA icon
229
BorgWarner
BWA
$13.7B
$204K 0.06%
+5,369
New +$189K
RRX icon
230
Regal Rexnord
RRX
$12.2B
$202K 0.06%
+3,109
New +$217K
VMI icon
231
Valmont Industries
VMI
$9.58B
$201K 0.06%
+1,403
New +$206K
OLBK
232
DELISTED
Old Line Bancshares, Inc.
OLBK
$192K 0.06%
+14,562
New +$184K
CNOB icon
233
Center Bancorp
CNOB
$1.68B
$188K 0.06%
+14,809
New +$184K
MU icon
234
Micron Technology
MU
$1.01T
$188K 0.06%
+13,141
New +$146K
PMBC
235
DELISTED
Pacific Mercantile Bancorp
PMBC
$168K 0.05%
+29,210
New +$172K
FUBC
236
DELISTED
1st United Bancorp (Florida)
FUBC
$168K 0.05%
+24,956
New +$162K
SHBI icon
237
Shore Bancshares
SHBI
$814M
$164K 0.05%
+22,255
New +$159K
CHFN
238
DELISTED
Charter Financial Corp
CHFN
$149K 0.05%
+14,816
New +$149K
LSI
239
DELISTED
LSI CORPORATION
LSI
$146K 0.04%
+20,464
New +$140K
NPTN
240
DELISTED
NEOPHOTONICS CORP
NPTN
$144K 0.04%
+16,593
New +$107K
SREV
241
DELISTED
ServiceSource International, Inc.
SREV
$138K 0.04%
+14,769
New +$107K
LKM
242
DELISTED
Link Motion Inc.
LKM
$120K 0.04%
+14,803
New +$125K
EGIO
243
DELISTED
Edgio, Inc. Common Stock
EGIO
$89K 0.03%
+986
New +$83.3K
LSCC icon
244
Lattice Semiconductor
LSCC
$18.2B
$74K 0.02%
+14,587
New +$73.3K
6 7 8 9
10

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Blackthorn Investment Group's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Blackthorn Investment Group, which disclosed 244 positions worth $328M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is SWIFT ENERGY CO (HOLDING COMPANY): 998,740 shares worth $13.4M.

By sector, the portfolio is most concentrated in Energy at 33% of assets, followed by Real Estate and Financials.

  • Blackthorn Investment Group's largest Q2 2013 buy was SWIFT ENERGY CO (HOLDING COMPANY): 998,740 shares worth $13.4M.
  • Blackthorn Investment Group's ten largest holdings make up 26% of its $328M portfolio in Q2 2013.
  • Blackthorn Investment Group disclosed 244 positions in Q2 2013, its first 13F filing on record.

Based on Blackthorn Investment Group's 13F filing for Q2 2013, filed 13 Aug 2013.