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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
QEP
276
DELISTED
QEP RESOURCES, INC.
QEP
– –
-150,982
Closed -$4.18M
CXO
277
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-58,567
Closed -$6.37M
NE
278
DELISTED
Noble Corporation
NE
– –
-125,840
Closed -$4.16M
UNT
279
DELISTED
UNIT Corporation
UNT
– –
-205,245
Closed -$9.54M
SN
280
DELISTED
Sanchez Energy Corporation
SN
– –
-19,978
Closed -$528K
ANDV
281
DELISTED
Andeavor
ANDV
– –
-60,000
Closed -$2.64M
EVEP
282
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-32,484
Closed -$1.21M
XXIA
283
DELISTED
Ixia
XXIA
– –
-12,186
Closed -$191K
ISIL
284
DELISTED
Intersil Corp
ISIL
– –
-12,537
Closed -$141K
GGP
285
DELISTED
GGP Inc.
GGP
– –
-96,082
Closed -$1.85M
PPS
286
DELISTED
Post Properties
PPS
– –
-28,243
Closed -$1.27M
PULB
287
DELISTED
PULASKI FINANCIAL CORP
PULB
– –
-12,000
Closed -$124K
SFY
288
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-515,957
Closed -$5.89M
CYN
289
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-14,036
Closed -$936K
HME
290
DELISTED
HOME PROPERTIES, INC
HME
– –
-23,234
Closed -$1.34M
RVBD
291
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-16,323
Closed -$238K
TIBX
292
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-16,577
Closed -$424K
KMR
293
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-91,840
Closed -$6.33M
XRTX
294
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
– –
-16,476
Closed -$183K
CAFI
295
DELISTED
CAMCO FINL CORP
CAFI
– –
-132,820
Closed -$535K
MCBI
296
DELISTED
METROCORP BANCSHARES INC
MCBI
– –
-53,982
Closed -$742K
BRY
297
DELISTED
BERRY PETROLEUM CO CL A
BRY
– –
-35,049
Closed -$1.51M
TLAB
298
DELISTED
TELLABS INC
TLAB
– –
-18,530
Closed -$42K
EXXI
299
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-49,224
Closed -$1.49M
ESV
300
DELISTED
Ensco Rowan plc
ESV
– –
-4,500
Closed -$968K
9 10 11
12
13

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ACM
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SCM
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WAM
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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.