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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
RNST icon
251
Renasant Corp
RNST
$3.96B
– –
-24,974
Closed -$679K
SBAC icon
252
SBA Communications
SBAC
$19.4B
– –
-3,100
Closed -$249K
SHO icon
253
Sunstone Hotel Investors
SHO
$2.1B
– –
-145,286
Closed -$1.85M
SLG icon
254
SL Green Realty
SLG
$3.86B
– –
-6,396
Closed -$550K
STAG icon
255
STAG Industrial
STAG
$7.1B
– –
-55,170
Closed -$1.11M
STC icon
256
Stewart Information Services
STC
$2.09B
– –
-28,156
Closed -$901K
STWD icon
257
Starwood Property Trust
STWD
$5.9B
– –
-91,869
Closed -$1.78M
SU icon
258
Suncor Energy
SU
$71.8B
– –
-43,000
Closed -$1.54M
TDW icon
259
Tidewater
TDW
$4.06B
– –
-1,041
Closed -$1.99M
TGI
260
DELISTED
Triumph Group
TGI
– –
-3,496
Closed -$245K
UMBF icon
261
UMB Financial
UMBF
$11B
– –
-22,526
Closed -$1.22M
VLO icon
262
Valero Energy
VLO
$87.2B
– –
-100,114
Closed -$3.42M
VTR icon
263
Ventas
VTR
$47.3B
– –
-7,881
Closed -$554K
WBS icon
264
Webster Financial
WBS
$12.8B
– –
-33,781
Closed -$862K
WLK icon
265
Westlake Corp
WLK
$9.9B
– –
-50,034
Closed -$2.62M
WMB icon
266
Williams Companies
WMB
$87.8B
– –
-20,000
Closed -$727K
XLF icon
267
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
– –
-113,915
Closed -$1.99M
INFN
268
DELISTED
Infinera Corporation Common Stock
INFN
– –
-14,341
Closed -$162K
EGIO
269
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-814
Closed -$63K
PDCE
270
DELISTED
PDC Energy, Inc.
PDCE
– –
-20,009
Closed -$1.19M
ABB
271
DELISTED
ABB Ltd
ABB
– –
-8,677
Closed -$205K
DRE
272
DELISTED
Duke Realty Corp.
DRE
– –
-47,852
Closed -$739K
NPTN
273
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-17,855
Closed -$132K
XLNX
274
DELISTED
Xilinx Inc
XLNX
– –
-10,857
Closed -$509K
WRI
275
DELISTED
Weingarten Realty Investors
WRI
– –
-66,322
Closed -$1.95M
9 10
11
12 13

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AC
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MAM
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GBM
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ACM
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SCM
Seamans Capital Management Boston, Massachusetts $30.2M AUM 15.76% 1-Year Est. Return
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.