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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
-6.83%
1 Year Est. Return
-12.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$26.8M
AUM Growth
-$6.89M
Cap. Flow
-$5.76M
Cap. Flow %
-21.45%
Top 10 Hldgs %
38.19%
Holding
102
New
26
Increased
11
Reduced
28
Closed
32

Top Buys

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$1.77M
2
WLL
Whiting Petroleum Corporation
WLL
+$1.65M
3
XEC
CIMAREX ENERGY CO
XEC
+$1.23M
4
CFG icon
Citizens Financial Group
CFG
+$690K
5
BHI
Baker Hughes
BHI
+$558K

Top Sells

Rank Stock Value
1
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
+$1.55M
2
ALLY icon
Ally Financial
ALLY
+$1.15M
3
WFT
Weatherford International plc
WFT
+$982K
4
UNT
UNIT Corporation
UNT
+$860K
5
MFIC icon
MidCap Financial Investment
MFIC
+$820K

Sector Composition

Rank Sector Weight
1 Financials 55.18%
2 Energy 23.07%
3 Real Estate 1.87%
4 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXCB
26
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$347K 1.29%
20,000
-1,503
-7% -$25.8K
CWAY
27
DELISTED
Coastway Bancorp, Inc.
CWAY
$335K 1.25%
+30,300
New +$344K
PVTB
28
DELISTED
PrivateBancorp Inc
PVTB
$326K 1.21%
+8,500
New +$336K
KEY icon
29
KeyCorp
KEY
$25.4B
$325K 1.21%
25,000
-5,000
-17% -$71K
ORC
30
Orchid Island Capital
ORC
$1.37B
$321K 1.2%
+6,940
New +$318K
PACW
31
DELISTED
PacWest Bancorp
PACW
$321K 1.2%
7,500
-2,500
-25% -$112K
CBNJ
32
DELISTED
CAPE BANCORP, INC COM
CBNJ
$310K 1.16%
25,000
-971
-4% -$10.4K
IBKC
33
DELISTED
IBERIABANK Corp
IBKC
$291K 1.08%
+5,000
New +$315K
SHBI icon
34
Shore Bancshares
SHBI
$776M
$290K 1.08%
29,800
+5,200
+21% +$49.3K
AF
35
DELISTED
Astoria Financial Corporation
AF
$282K 1.05%
17,500
-47,200
-73% -$730K
ZION icon
36
Zions Bancorporation
ZION
$10.6B
$275K 1.02%
10,000
-8,900
-47% -$264K
PBCP
37
DELISTED
POLONIA BANCORP INC MD
PBCP
$273K 1.02%
21,000
-500
-2% -$6.23K
ACFC
38
DELISTED
Atlantic Coast Financial Corporation
ACFC
$271K 1.01%
+49,000
New +$260K
FNWB icon
39
First Northwest Bancorp
FNWB
$110M
$264K 0.98%
+21,296
New +$261K
MFSF
40
DELISTED
MutualFirst Financial Inc
MFSF
$264K 0.98%
11,300
-2,217
-16% -$52.3K
HTBK
41
DELISTED
Heritage Commerce
HTBK
$249K 0.93%
22,000
-5,300
-19% -$56.9K
PNFP icon
42
Pinnacle Financial Partners Inc
PNFP
$15.3B
$247K 0.92%
5,000
+1,300
+35% +$65.8K
RNST icon
43
Renasant Corp
RNST
$4.03B
$246K 0.92%
7,500
-7,900
-51% -$254K
OSHC
44
DELISTED
Ocean Shore Holding Co.
OSHC
$241K 0.9%
15,000
-5,300
-26% -$80.8K
BMRC icon
45
Bank of Marin Bancorp
BMRC
$468M
$240K 0.89%
10,000
-3,900
-28% -$94.6K
TCFC
46
DELISTED
The Community Financial Corporation Common Stock
TCFC
$235K 0.88%
9,984
-2,637
-21% -$56.6K
HTB
47
HomeTrust Bancshares
HTB
$824M
$234K 0.87%
12,624
– –
BKU icon
48
Bankunited
BKU
$3.55B
$231K 0.86%
6,450
– –
IBTX
49
DELISTED
Independent Bank Group, Inc.
IBTX
$231K 0.86%
6,000
-4,100
-41% -$173K
WEBK
50
DELISTED
Wellesley Bancorp, Inc.
WEBK
$230K 0.86%
12,251
-349
-3% -$6.85K
1
2
3 4

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BCM
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Blackthorn Investment Group's Q3 2015 Portfolio in Review

As of Q3 2015, Blackthorn Investment Group held 102 positions worth $26.8M, down 20% from $33.7M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Blackthorn Investment Group withdrew a net $5.76M in Q3 2015, closing 32 positions and reducing 28 holdings. Its most notable exit was APOLLO RESIDENTIAL MTG INC COM STK, an estimated $1.55M position sold in full.

By sector, the portfolio is most concentrated in Financials at 55% of assets, down from 55% a quarter earlier, followed by Energy and Real Estate.

Against the trend, Blackthorn Investment Group opened a new position in WPX Energy, Inc. worth $1.4M.

  • Blackthorn Investment Group's largest Q3 2015 buy was WPX Energy, Inc.: 211,250 shares worth $1.4M.
  • Blackthorn Investment Group added most to Baker Hughes in Q3 2015, an estimated $558K increase.
  • Blackthorn Investment Group's biggest Q3 2015 reduction was Astoria Financial Corporation, cutting an estimated $730K.
  • Blackthorn Investment Group fully exited APOLLO RESIDENTIAL MTG INC COM STK in Q3 2015, selling an estimated $1.55M.
  • Blackthorn Investment Group's ten largest holdings make up 38% of its $26.8M portfolio in Q3 2015.
  • Blackthorn Investment Group opened 26 new positions and closed 32 in Q3 2015.
  • Blackthorn Investment Group's portfolio value fell 20% quarter-over-quarter to $26.8M.

Based on Blackthorn Investment Group's 13F filing for Q3 2015, filed 21 Oct 2015.