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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
BRCM
326
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-21,529
Closed -$728K
NECB
327
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
– –
-34,414
Closed -$217K
CSG
328
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-65,853
Closed -$659K
THOR
329
DELISTED
THORATEC CORPORATION
THOR
– –
-7,519
Closed -$235K
RYL
330
DELISTED
RYLAND GROUP INC
RYL
– –
-16,994
Closed -$681K
INFA
331
DELISTED
INFORMATICA CORP
INFA
– –
-25,231
Closed -$883K
FUBC
332
DELISTED
1st United Bancorp (Florida)
FUBC
– –
-24,956
Closed -$168K
BRE
333
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-49,992
Closed -$2.5M
BMC
334
DELISTED
BMC SOFTWARE, INC
BMC
– –
-48,858
Closed -$2.21M
STSA
335
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
– –
-17,320
Closed -$412K
IBTX
336
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-21,913
Closed -$666K
WLL
337
DELISTED
Whiting Petroleum Corporation
WLL
– –
-597
Closed -$8.26M
CELG
338
DELISTED
Celgene Corp
CELG
– –
-4,540
Closed -$266K
MTGE
339
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-41,955
Closed -$754K
WNR
340
DELISTED
Western Refining Inc
WNR
– –
-109,241
Closed -$3.07M
ACAS
341
DELISTED
American Capital Ltd
ACAS
– –
-39,954
Closed -$506K
AMTG
342
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-35,000
Closed -$577K
AGN
343
DELISTED
Allergan Inc
AGN
– –
-2,515
Closed -$212K
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.