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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
-4.01%
1 Year Est. Return
-12.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
–
Cap. Flow
+$335M
Cap. Flow
% of AUM
102.08%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
244
New
244
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SFY
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
|
+$13.5M |
| 2 |
EOG Resources
EOG
|
+$11.4M |
| 3 |
ENI
E
|
+$9.86M |
| 4 |
Occidental Petroleum
OXY
|
+$8.82M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
+$8.33M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 33.16% |
| 2 | Real Estate | 18.62% |
| 3 | Financials | 13.09% |
| 4 | Technology | 3.77% |
| 5 | Materials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WNR
26
DELISTED
Western Refining Inc
WNR
| $3.07M | 0.94% |
+109,241
| New | +$3.4M |
|
27
Travel + Leisure Co
TNL
$4.66B
| $2.95M | 0.9% |
+114,168
| New | +$3.14M |
|
|
HES
28
DELISTED
Hess
HES
| $2.91M | 0.89% |
+43,824
| New | +$3.03M |
|
29
COPT Defense Properties
CDP
$4.3B
| $2.86M | 0.87% |
+112,146
| New | +$3.09M |
|
|
CTRA
30
DELISTED
Coterra Energy
CTRA
| $2.84M | 0.87% |
+79,896
| New | +$2.75M |
|
31
Rio Tinto
RIO
$158B
| $2.8M | 0.85% |
+68,169
| New | +$3.04M |
|
32
Patterson-UTI
PTEN
$3.98B
| $2.77M | 0.84% |
+142,907
| New | +$3.12M |
|
33
Camden Property Trust
CPT
$11B
| $2.73M | 0.83% |
+39,455
| New | +$2.78M |
|
34
Marriott International
MAR
$98.3B
| $2.73M | 0.83% |
+67,519
| New | +$2.82M |
|
35
NOV
NOV
$6.93B
| $2.72M | 0.83% |
+43,819
| New | +$2.7M |
|
36
Tanger
SKT
$4.67B
| $2.64M | 0.81% |
+78,916
| New | +$2.84M |
|
37
Alexandria Real Estate Equities
ARE
$8.97B
| $2.63M | 0.8% |
+39,983
| New | +$2.83M |
|
38
Howard Hughes
HHH
$3.81B
| $2.56M | 0.78% |
+23,912
| New | +$2.25M |
|
|
BRE
39
DELISTED
BRE PROPERTIES INC CL A
BRE
| $2.5M | 0.76% |
+49,992
| New | +$2.52M |
|
|
EXXI
40
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $2.4M | 0.73% |
+108,212
| New | +$2.65M |
|
41
Essex Property Trust
ESS
$18.3B
| $2.38M | 0.73% |
+14,979
| New | +$2.36M |
|
42
EQT Corp
EQT
$33.3B
| $2.38M | 0.73% |
+55,037
| New | +$2.26M |
|
43
BHP
BHP
$215B
| $2.26M | 0.69% |
+46,286
| New | +$2.57M |
|
|
BRY
44
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $2.26M | 0.69% |
+53,302
| New | +$2.42M |
|
|
BMC
45
DELISTED
BMC SOFTWARE, INC
BMC
| $2.21M | 0.67% |
+48,858
| New | +$2.2M |
|
|
WRI
46
DELISTED
Weingarten Realty Investors
WRI
| $2.17M | 0.66% |
+70,349
| New | +$2.3M |
|
|
CHSP
47
DELISTED
Chesapeake Lodging Trust
CHSP
| $2M | 0.61% |
+96,436
| New | +$2.18M |
|
|
DO
48
DELISTED
Diamond Offshore Drilling
DO
| $2M | 0.61% |
+29,148
| New | +$2.01M |
|
49
Public Storage
PSA
$60.5B
| $1.93M | 0.59% |
+12,586
| New | +$1.98M |
|
50
Pebblebrook Hotel Trust
PEB
$2.15B
| $1.89M | 0.58% |
+72,904
| New | +$1.93M |
|
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Blackthorn Investment Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Blackthorn Investment Group, which disclosed 244 positions worth $328M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is SWIFT ENERGY CO (HOLDING COMPANY): 998,740 shares worth $13.4M.
By sector, the portfolio is most concentrated in Energy at 33% of assets, followed by Real Estate and Financials.
- Blackthorn Investment Group's largest Q2 2013 buy was SWIFT ENERGY CO (HOLDING COMPANY): 998,740 shares worth $13.4M.
- Blackthorn Investment Group's ten largest holdings make up 26% of its $328M portfolio in Q2 2013.
- Blackthorn Investment Group disclosed 244 positions in Q2 2013, its first 13F filing on record.
Based on Blackthorn Investment Group's 13F filing for Q2 2013, filed 13 Aug 2013.