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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
+4.53%
1 Year Est. Return
-12.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$1.07M
Cap. Flow
-$4.55M
Cap. Flow %
-1.66%
Top 10 Hldgs %
30.28%
Holding
310
New
85
Increased
40
Reduced
89
Closed
96

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$11.6M
2
HAL icon
Halliburton
HAL
+$7.37M
3
REN
Resolute Energy Corporaton
REN
+$7.33M
4
LYB icon
LyondellBasell Industries
LYB
+$6.79M
5
PAA icon
Plains All American Pipeline
PAA
+$6.61M

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$10.9M
2
UNT
UNIT Corporation
UNT
+$9.54M
3
MPC icon
Marathon Petroleum
MPC
+$6.43M
4
CXO
CONCHO RESOURCES INC.
CXO
+$6.37M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$6.33M

Sector Composition

Rank Sector Weight
1 Energy 45.3%
2 Real Estate 18.57%
3 Financials 14.53%
4 Technology 3.69%
5 Materials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESS icon
226
Essex Property Trust
ESS
$18.3B
– –
-6,684
Closed -$987K
ESSA
227
DELISTED
ESSA Bancorp
ESSA
– –
-20,752
Closed -$216K
ETN icon
228
Eaton
ETN
$174B
– –
-3,135
Closed -$216K
FFIV icon
229
F5
FFIV
$23.5B
– –
-20,130
Closed -$1.73M
FORM icon
230
FormFactor
FORM
$9B
– –
-21,000
Closed -$144K
GBX icon
231
The Greenbrier Companies
GBX
$1.48B
– –
-41,332
Closed -$1.02M
HFWA icon
232
Heritage Financial
HFWA
$1.21B
– –
-24,859
Closed -$386K
IEZ icon
233
iShares US Oil Equipment & Services ETF
IEZ
$367M
– –
-25,029
Closed -$1.57M
IYR icon
234
iShares US Real Estate ETF
IYR
$4.63B
– –
-20,000
Closed -$1.28M
JBL icon
235
Jabil
JBL
$36.1B
– –
-16,745
Closed -$363K
KMI icon
236
Kinder Morgan
KMI
$69.7B
– –
-75,000
Closed -$2.67M
MOS icon
237
The Mosaic Company
MOS
$7.46B
– –
-254,137
Closed -$10.9M
MPC icon
238
Marathon Petroleum
MPC
$84B
– –
-200,000
Closed -$6.43M
MSFT icon
239
Microsoft
MSFT
$3.71T
– –
-25,450
Closed -$847K
NNN icon
240
NNN REIT
NNN
$8.94B
– –
-30,000
Closed -$955K
NSC icon
241
Norfolk Southern
NSC
$76.9B
– –
-2,703
Closed -$209K
NTAP icon
242
NetApp
NTAP
$37.6B
– –
-5,733
Closed -$244K
PFLT icon
243
PennantPark Floating Rate Capital
PFLT
$724M
– –
-33,186
Closed -$457K
PMT
244
PennyMac Mortgage Investment
PMT
$814M
– –
-30,035
Closed -$681K
BCIC
245
BCP Investment Corp
BCIC
$91.5M
– –
-3,319
Closed -$297K
PWR icon
246
Quanta Services
PWR
$100B
– –
-8,311
Closed -$229K
QCOM icon
247
Qualcomm
QCOM
$168B
– –
-5,000
Closed -$337K
RDN icon
248
Radian Group
RDN
$4.82B
– –
-65,369
Closed -$911K
REG icon
249
Regency Centers
REG
$14.1B
– –
-32,877
Closed -$1.59M
RIG icon
250
Transocean
RIG
$5.71B
– –
-64,119
Closed -$2.85M
8 9
10
11 12

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AC
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MAM
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ACM
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SCM
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WAM
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BCM
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Blackthorn Investment Group's Q4 2013 Portfolio in Review

As of Q4 2013, Blackthorn Investment Group held 310 positions worth $273M, up 0.4% from $272M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Blackthorn Investment Group's Q4 2013 filing shows 85 new, 40 increased, 89 reduced and 96 closed positions. Its largest new stake was Coterra Energy: 325,000 shares worth $12.6M. The largest sale was The Mosaic Company, an estimated $10.9M.

By sector, the portfolio is most concentrated in Energy at 45% of assets, up from 35% a quarter earlier, followed by Real Estate and Financials.

  • Blackthorn Investment Group's largest Q4 2013 buy was Coterra Energy: 325,000 shares worth $12.6M.
  • Blackthorn Investment Group added most to Resolute Energy Corporaton in Q4 2013, an estimated $7.33M increase.
  • Blackthorn Investment Group's biggest Q4 2013 reduction was Marathon Oil Corporation, cutting an estimated $5.79M.
  • Blackthorn Investment Group fully exited The Mosaic Company in Q4 2013, selling an estimated $10.9M.
  • Blackthorn Investment Group's ten largest holdings make up 30% of its $273M portfolio in Q4 2013.
  • Blackthorn Investment Group opened 85 new positions and closed 96 in Q4 2013.
  • Blackthorn Investment Group's portfolio value rose 0.4% quarter-over-quarter to $273M.

Based on Blackthorn Investment Group's 13F filing for Q4 2013, filed 9 Jan 2014.