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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
WNR
276
DELISTED
Western Refining Inc
WNR
– –
-115,988
Closed -$4.92M
RKUS
277
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-15,000
Closed -$213K
WES
278
DELISTED
Western Gas Partners Lp
WES
– –
-30,000
Closed -$1.85M
FNSR
279
DELISTED
Finisar Corp
FNSR
– –
-34,892
Closed -$835K
FSGI
280
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
– –
-85,997
Closed -$198K
HR
281
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-88,464
Closed -$1.89M
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.