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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
GEO icon
251
The GEO Group
GEO
$4.08B
– –
-10,509
Closed -$238K
HES
252
DELISTED
Hess
HES
– –
-43,824
Closed -$2.91M
HPP
253
Hudson Pacific Properties
HPP
$812M
– –
-1,426
Closed -$212K
HPQ icon
254
HP
HPQ
$26.6B
– –
-33,030
Closed -$372K
HR icon
255
Healthcare Realty
HR
$6.93B
– –
-49,967
Closed -$1.12M
HST icon
256
Host Hotels & Resorts
HST
$16.1B
– –
-74,084
Closed -$1.25M
IDXX icon
257
Idexx Laboratories
IDXX
$46.9B
– –
-5,342
Closed -$240K
IHG icon
258
InterContinental Hotels
IHG
$23.4B
– –
-41,239
Closed -$1.62M
INTU icon
259
Intuit
INTU
$90.5B
– –
-7,230
Closed -$441K
IRM icon
260
Iron Mountain
IRM
$36.5B
– –
-8,613
Closed -$212K
KO icon
261
Coca-Cola
KO
$374B
– –
-6,406
Closed -$257K
LLY icon
262
Eli Lilly
LLY
$1.05T
– –
-4,652
Closed -$229K
LSCC icon
263
Lattice Semiconductor
LSCC
$19.2B
– –
-14,587
Closed -$74K
LYB icon
264
LyondellBasell Industries
LYB
$19.6B
– –
-59,962
Closed -$3.97M
MAR icon
265
Marriott International
MAR
$93.3B
– –
-67,519
Closed -$2.73M
MCHP icon
266
Microchip Technology
MCHP
$45.9B
– –
-19,272
Closed -$359K
MTG icon
267
MGIC Investment
MTG
$6.23B
– –
-69,404
Closed -$421K
MU icon
268
Micron Technology
MU
$989B
– –
-13,141
Closed -$188K
NBR icon
269
Nabors Industries
NBR
$1.24B
– –
-2,082
Closed -$1.59M
NOV icon
270
NOV
NOV
$7.1B
– –
-43,819
Closed -$2.72M
O icon
271
Realty Income
O
$59.3B
– –
-20,322
Closed -$825K
ORCL icon
272
Oracle
ORCL
$420B
– –
-17,416
Closed -$535K
OXSQ icon
273
Oxford Square Capital
OXSQ
$158M
– –
-500,000
Closed -$7.41M
PEB icon
274
Pebblebrook Hotel Trust
PEB
$2.06B
– –
-72,904
Closed -$1.89M
PLD icon
275
Prologis
PLD
$133B
– –
-48,424
Closed -$1.83M
9 10
11
12 13

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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.