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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
PPBI
276
DELISTED
Pacific Premier Bancorp
PPBI
– –
-90,700
Closed -$1.11M
PSA icon
277
Public Storage
PSA
$61.1B
– –
-12,586
Closed -$1.93M
PTEN icon
278
Patterson-UTI
PTEN
$3.87B
– –
-142,907
Closed -$2.77M
RIO icon
279
Rio Tinto
RIO
$165B
– –
-68,169
Closed -$2.8M
RRX icon
280
Regal Rexnord
RRX
$11.9B
– –
-3,109
Closed -$202K
SFNC icon
281
Simmons First National
SFNC
$3.41B
– –
-48,692
Closed -$635K
SHBI icon
282
Shore Bancshares
SHBI
$797M
– –
-22,255
Closed -$164K
SKT icon
283
Tanger
SKT
$4.51B
– –
-78,916
Closed -$2.64M
SLB icon
284
SLB Ltd
SLB
$76B
– –
-64,932
Closed -$4.65M
SLRC icon
285
SLR Investment Corp
SLRC
$715M
– –
-29,602
Closed -$684K
TFC icon
286
Truist Financial
TFC
$64.2B
– –
-34,086
Closed -$1.16M
TFX icon
287
Teleflex
TFX
$6.02B
– –
-2,999
Closed -$232K
TMHC
288
DELISTED
Taylor Morrison
TMHC
– –
-61,710
Closed -$1.5M
TRN icon
289
Trinity Industries
TRN
$2.39B
– –
-16,021
Closed -$222K
TRP icon
290
TC Energy
TRP
$66.3B
– –
-82,851
Closed -$3.57M
TTE icon
291
TotalEnergies
TTE
$191B
– –
-56,888,024,466
Closed -$4.37M
UNG icon
292
United States Natural Gas Fund
UNG
$455M
– –
-12,500
Closed -$3.79M
VALE icon
293
Vale
VALE
$62.6B
– –
-236,963
Closed -$3.12M
VMI icon
294
Valmont Industries
VMI
$9.56B
– –
-1,403
Closed -$201K
WFC icon
295
Wells Fargo
WFC
$262B
– –
-19,505
Closed -$805K
WMT icon
296
Walmart Inc
WMT
$887B
– –
-10,485
Closed -$260K
WNEB icon
297
Western New England Bancorp
WNEB
$279M
– –
-60,345
Closed -$422K
FLG
298
Flagstar Bank National Association
FLG
$5.86B
– –
-11,233
Closed -$472K
PDCO
299
DELISTED
Patterson Companies, Inc.
PDCO
– –
-6,520
Closed -$245K
FCRD
300
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-69,430
Closed -$1.05M
10 11
12
13 14

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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.