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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
+3.2%
1 Year Est. Return
-12.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$55.6M
Cap. Flow
-$58.1M
Cap. Flow %
-21.35%
Top 10 Hldgs %
28%
Holding
345
New
101
Increased
41
Reduced
83
Closed
120

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$11.8M
2
UNT
UNIT Corporation
UNT
+$9.42M
3
MRO
Marathon Oil Corporation
MRO
+$9.29M
4
CVX icon
Chevron
CVX
+$7.37M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$6.73M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$11.7M
2
E icon
ENI
E
+$8.83M
3
WLL
Whiting Petroleum Corporation
WLL
+$8.26M
4
OXSQ icon
Oxford Square Capital
OXSQ
+$7.41M
5
CRZO
Carrizo Oil & Gas Inc
CRZO
+$6.59M

Sector Composition

Rank Sector Weight
1 Energy 34.65%
2 Real Estate 19.61%
3 Financials 12.83%
4 Technology 5.65%
5 Materials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
226
Applied Materials
AMAT
$419B
– –
-39,823
Closed -$594K
ARE icon
227
Alexandria Real Estate Equities
ARE
$8.34B
– –
-39,983
Closed -$2.63M
ARR
228
Armour Residential REIT
ARR
$2.34B
– –
-2,497
Closed -$470K
BAC icon
229
Bank of America
BAC
$441B
– –
-64,353
Closed -$828K
BHP icon
230
BHP
BHP
$223B
– –
-46,286
Closed -$2.26M
BNO icon
231
United States Brent Oil Fund
BNO
$734M
– –
-80,228
Closed -$3.12M
BWA icon
232
BorgWarner
BWA
$13.4B
– –
-5,369
Closed -$204K
BXP icon
233
Boston Properties
BXP
$11B
– –
-14,956
Closed -$1.58M
CB icon
234
Chubb
CB
$137B
– –
-13,528
Closed -$1.21M
CIVI
235
DELISTED
Civitas Resources
CIVI
– –
-332
Closed -$1.31M
CL icon
236
Colgate-Palmolive
CL
$74.1B
– –
-7,276
Closed -$417K
CNX icon
237
CNX Resources
CNX
$5.2B
– –
-41,353
Closed -$934K
CPB icon
238
Campbell Soup
CPB
$6.73B
– –
-5,675
Closed -$254K
CPT icon
239
Camden Property Trust
CPT
$11B
– –
-39,455
Closed -$2.73M
CTRA
240
DELISTED
Coterra Energy
CTRA
– –
-79,896
Closed -$2.84M
CYH icon
241
Community Health Systems
CYH
$416M
– –
-5,827
Closed -$226K
DE icon
242
Deere & Co
DE
$166B
– –
-5,130
Closed -$417K
E icon
243
ENI
E
$78.5B
– –
-215,112
Closed -$8.83M
EOG icon
244
EOG Resources
EOG
$71.4B
– –
-178,162
Closed -$11.7M
EQT icon
245
EQT Corp
EQT
$32.3B
– –
-55,037
Closed -$2.38M
EW icon
246
Edwards Lifesciences
EW
$51.5B
– –
-21,252
Closed -$238K
FCBC icon
247
First Community Bankshares
FCBC
$917M
– –
-19,449
Closed -$305K
FITB
248
Fifth Third Bancorp
FITB
$51.7B
– –
-29,515
Closed -$533K
FRST icon
249
Primis Financial Corp
FRST
$405M
– –
-25,482
Closed -$249K
GDX icon
250
VanEck Gold Miners ETF
GDX
$25.6B
– –
-212,501
Closed -$5.2M
8 9
10
11 12

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SVAM
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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
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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 2013 Portfolio in Review

As of Q3 2013, Blackthorn Investment Group held 345 positions worth $272M, down 17% from $328M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Blackthorn Investment Group withdrew a net $58.1M in Q3 2013, closing 120 positions and reducing 83 holdings. Its most notable exit was EOG Resources, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 35% of assets, up from 33% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Blackthorn Investment Group opened a new position in The Mosaic Company worth $10.9M.

  • Blackthorn Investment Group's largest Q3 2013 buy was The Mosaic Company: 254,137 shares worth $10.9M.
  • Blackthorn Investment Group added most to Resolute Energy Corporaton in Q3 2013, an estimated $2.94M increase.
  • Blackthorn Investment Group's biggest Q3 2013 reduction was SWIFT ENERGY CO (HOLDING COMPANY), cutting an estimated $5.79M.
  • Blackthorn Investment Group fully exited EOG Resources in Q3 2013, selling an estimated $11.7M.
  • Blackthorn Investment Group's ten largest holdings make up 28% of its $272M portfolio in Q3 2013.
  • Blackthorn Investment Group opened 101 new positions and closed 120 in Q3 2013.
  • Blackthorn Investment Group's portfolio value fell 17% quarter-over-quarter to $272M.

Based on Blackthorn Investment Group's 13F filing for Q3 2013, filed 6 Nov 2013.