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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
+4.28%
1 Year Est. Return
-12.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.6M
AUM Growth
-$182M
Cap. Flow
-$185M
Cap. Flow %
-201.49%
Top 10 Hldgs %
16.76%
Holding
282
New
68
Increased
16
Reduced
93
Closed
105

Top Buys

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$2.52M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$2.25M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.24M
4
UIL
UIL HOLDINGS
UIL
+$1.13M
5
L icon
Loews
L
+$1.12M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$11.7M
2
CTRA
Coterra Energy
CTRA
+$11.2M
3
REN
Resolute Energy Corporaton
REN
+$9.64M
4
APC
Anadarko Petroleum
APC
+$7.64M
5
HAL icon
Halliburton
HAL
+$7.23M

Sector Composition

Rank Sector Weight
1 Financials 34.97%
2 Real Estate 21.94%
3 Energy 11.58%
4 Technology 5.79%
5 Utilities 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
226
Teradyne
TER
$59.3B
– –
-41,378
Closed -$729K
TMUS icon
227
T-Mobile US
TMUS
$190B
– –
-22,805
Closed -$767K
TRN icon
228
Trinity Industries
TRN
$2.38B
– –
-10,426
Closed -$205K
TTE icon
229
TotalEnergies
TTE
$190B
– –
-31,058,683,469
Closed -$3M
TTMI icon
230
TTM Technologies
TTMI
$14.5B
– –
-10,281
Closed -$88K
VNO icon
231
Vornado Realty Trust
VNO
$7.38B
– –
-20,374
Closed -$1.32M
INVX
232
Innovex International
INVX
$1.97B
– –
-29,409
Closed -$3.23M
PFC
233
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-23,710
Closed -$308K
MRO
234
DELISTED
Marathon Oil Corporation
MRO
– –
-98,822
Closed -$3.49M
LBAI
235
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-56,959
Closed -$671K
MDC
236
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-50,330
Closed -$1.17M
PACW
237
DELISTED
PacWest Bancorp
PACW
– –
-10,223
Closed -$432K
VMW
238
DELISTED
VMware, Inc
VMW
– –
-7,000
Closed -$628K
CTXS
239
DELISTED
Citrix Systems Inc
CTXS
– –
-6,295
Closed -$317K
EXFO
240
DELISTED
EXFO INC.
EXFO
– –
-14,444
Closed -$69K
VER
241
DELISTED
VEREIT, Inc.
VER
– –
-2,871
Closed -$184K
DNR
242
DELISTED
Denbury Resources, Inc.
DNR
– –
-250,000
Closed -$4.11M
MFSF
243
DELISTED
MutualFirst Financial Inc
MFSF
– –
-26,302
Closed -$451K
MBTF
244
DELISTED
MBT Financial Corporation
MBTF
– –
-60,878
Closed -$259K
WFT
245
DELISTED
Weatherford International plc
WFT
– –
-315,083
Closed -$4.88M
HBK
246
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
– –
-45,764
Closed -$649K
AHL
247
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-14,441
Closed -$597K
CVRR
248
DELISTED
CVR Refining, LP
CVRR
– –
-30,088
Closed -$681K
STBZ
249
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-45,383
Closed -$826K
LHO
250
DELISTED
LaSalle Hotel Properties
LHO
– –
-33,767
Closed -$1.04M
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 Q1 2014 Portfolio in Review

As of Q1 2014, Blackthorn Investment Group held 282 positions worth $91.6M, down 66% from $273M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Blackthorn Investment Group withdrew a net $185M in Q1 2014, closing 105 positions and reducing 93 holdings. Its most notable exit was Chevron, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 15% a quarter earlier, followed by Real Estate and Energy.

Against the trend, Blackthorn Investment Group opened a new position in Reynolds American Inc worth $2.67M.

  • Blackthorn Investment Group's largest Q1 2014 buy was Reynolds American Inc: 100,000 shares worth $2.67M.
  • Blackthorn Investment Group added most to Bank of America in Q1 2014, an estimated $587K increase.
  • Blackthorn Investment Group's biggest Q1 2014 reduction was Coterra Energy, cutting an estimated $11.2M.
  • Blackthorn Investment Group fully exited Chevron in Q1 2014, selling an estimated $11.7M.
  • Blackthorn Investment Group's ten largest holdings make up 17% of its $91.6M portfolio in Q1 2014.
  • Blackthorn Investment Group opened 68 new positions and closed 105 in Q1 2014.
  • Blackthorn Investment Group's portfolio value fell 66% quarter-over-quarter to $91.6M.

Based on Blackthorn Investment Group's 13F filing for Q1 2014, filed 13 May 2014.