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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
DS
301
DELISTED
Drive Shack Inc.
DS
– –
-77,215
Closed -$365K
CTXS
302
DELISTED
Citrix Systems Inc
CTXS
– –
-9,789
Closed -$471K
SREV
303
DELISTED
ServiceSource International, Inc.
SREV
– –
-14,769
Closed -$138K
FMBI
304
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-44,984
Closed -$617K
VER
305
DELISTED
VEREIT, Inc.
VER
– –
-8,266
Closed -$631K
LPT
306
DELISTED
Liberty Property Trust
LPT
– –
-10,012
Closed -$370K
WCG
307
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-5,052
Closed -$281K
CRZO
308
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-232,489
Closed -$6.59M
CRR
309
DELISTED
Carbo Ceramics Inc.
CRR
– –
-24,276
Closed -$1.64M
OLBK
310
DELISTED
Old Line Bancshares, Inc.
OLBK
– –
-14,562
Closed -$192K
DF
311
DELISTED
Dean Foods Company
DF
– –
-26,218
Closed -$525K
PES
312
DELISTED
Pioneer Energy Services Corp.
PES
– –
-70,051
Closed -$464K
RDC
313
DELISTED
Rowan Companies Plc
RDC
– –
-49,231
Closed -$1.68M
ESL
314
DELISTED
Esterline Technologies
ESL
– –
-3,919
Closed -$283K
LKM
315
DELISTED
Link Motion Inc.
LKM
– –
-14,803
Closed -$120K
CHFN
316
DELISTED
Charter Financial Corp
CHFN
– –
-14,816
Closed -$149K
BSFT
317
DELISTED
BroadSoft, Inc.
BSFT
– –
-14,174
Closed -$391K
DFT
318
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-74,888
Closed -$1.81M
BHI
319
DELISTED
Baker Hughes
BHI
– –
-113,232
Closed -$5.22M
PVTB
320
DELISTED
PrivateBancorp Inc
PVTB
– –
-34,187
Closed -$726K
YHOO
321
DELISTED
Yahoo Inc
YHOO
– –
-21,755
Closed -$547K
JIVE
322
DELISTED
Jive Software, Inc.
JIVE
– –
-11,292
Closed -$205K
EQY
323
DELISTED
Equity One
EQY
– –
-48,813
Closed -$1.1M
FES
324
DELISTED
Forbes Energy Services Ltd
FES
– –
-77,912
Closed -$313K
CTCT
325
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-28,480
Closed -$458K
10 11 12
13
14

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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.