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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
EGN
251
DELISTED
Energen
EGN
– –
-61,955
Closed -$4.38M
GPT
252
DELISTED
Gramercy Property Trust
GPT
– –
-22,877
Closed -$395K
FBNK
253
DELISTED
First Connecticut Bancorp, Inc
FBNK
– –
-14,733
Closed -$237K
BBG
254
DELISTED
Bill Barrett Corp
BBG
– –
-155,094
Closed -$4.15M
BRCD
255
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-24,352
Closed -$216K
FNBC
256
DELISTED
First NBC Bank Holding Company
FNBC
– –
-20,152
Closed -$651K
EQY
257
DELISTED
Equity One
EQY
– –
-57,709
Closed -$1.29M
NRF
258
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-23,998
Closed -$634K
EMC
259
DELISTED
EMC CORPORATION
EMC
– –
-14,293
Closed -$359K
FNFG
260
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-42,225
Closed -$448K
NTI
261
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-44,899
Closed -$1.1M
NBBC
262
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
– –
-40,584
Closed -$301K
ALU
263
DELISTED
Alcatel-Lucent
ALU
– –
-377,130
Closed -$1.66M
INFA
264
DELISTED
INFORMATICA CORP
INFA
– –
-7,888
Closed -$327K
MILL
265
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
– –
-49,411
Closed -$348K
QEPM
266
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
– –
-129,830
Closed -$3.02M
ELX
267
DELISTED
EMULEX CORP
ELX
– –
-13,642
Closed -$98K
GRT
268
DELISTED
GLIMCHER REALTY TRUST
GRT
– –
-38,107
Closed -$357K
RFMD
269
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-17,055
Closed -$88K
CPWR
270
DELISTED
COMPUWARE CORP
CPWR
– –
-115,930
Closed -$1.25M
DCT
271
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-31,623
Closed -$902K
OBAF
272
DELISTED
OBA FINL SVCS INC COM STK (MD)
OBAF
– –
-13,183
Closed -$240K
COLE
273
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-39,208
Closed -$550K
TWGP
274
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-82,131
Closed -$278K
CYS
275
DELISTED
CYS Investments Inc.
CYS
– –
-60,000
Closed -$445K
8 9 10
11
12

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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.