We are live on ! Find out more
BIG

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
CDP icon
26
COPT Defense Properties
CDP
$4.26B
$2.29M 0.84%
99,280
-12,866
-11% -$321K
NBL
27
DELISTED
Noble Energy, Inc.
NBL
$2.29M 0.84%
+34,199
New +$2.19M
RLJ icon
28
RLJ Lodging Trust
RLJ
$1.89B
$2.28M 0.84%
+96,918
New +$2.29M
TDW icon
29
Tidewater
TDW
$3.97B
$1.99M 0.73%
+1,041
New +$1.94M
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$1.99M 0.73%
+113,915
New +$2.02M
TNL icon
31
Travel + Leisure Co
TNL
$4.84B
$1.95M 0.72%
70,880
-43,288
-38% -$1.19M
WRI
32
DELISTED
Weingarten Realty Investors
WRI
$1.95M 0.71%
66,322
-4,027
-6% -$122K
DHC
33
Diversified Healthcare Trust
DHC
$2.2B
$1.94M 0.71%
84,046
+49,451
+143% +$1.2M
BMR
34
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.9M 0.7%
+102,068
New +$2M
HOT
35
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.86M 0.68%
+28,005
New +$1.85M
GGP
36
DELISTED
GGP Inc.
GGP
$1.85M 0.68%
+96,082
New +$1.93M
SHO icon
37
Sunstone Hotel Investors
SHO
$2.18B
$1.85M 0.68%
145,286
+79,200
+120% +$1.01M
STWD icon
38
Starwood Property Trust
STWD
$5.97B
$1.78M 0.65%
+91,869
New +$1.85M
FFIV icon
39
F5
FFIV
$23.3B
$1.73M 0.63%
20,130
+17,120
+569% +$1.46M
EQNR icon
40
Equinor
EQNR
$91.4B
$1.7M 0.63%
+75,000
New +$1.64M
SITC icon
41
SITE Centers
SITC
$172M
$1.68M 0.62%
83,166
-3,371
-4% -$71.4K
REG icon
42
Regency Centers
REG
$14.5B
$1.59M 0.58%
32,877
-36,302
-52% -$1.83M
MITT
43
TPG Mortgage Investment Trust
MITT
$224M
$1.58M 0.58%
+31,680
New +$1.66M
IEZ icon
44
iShares US Oil Equipment & Services ETF
IEZ
$359M
$1.57M 0.58%
+25,029
New +$1.52M
SU icon
45
Suncor Energy
SU
$74.2B
$1.54M 0.57%
+43,000
New +$1.43M
EPR icon
46
EPR Properties
EPR
$4.63B
$1.52M 0.56%
31,139
+21,757
+232% +$1.1M
BRY
47
DELISTED
BERRY PETROLEUM CO CL A
BRY
$1.51M 0.56%
35,049
-18,253
-34% -$761K
KRC icon
48
Kilroy Realty
KRC
$4.55B
$1.5M 0.55%
+30,039
New +$1.55M
ALU
49
DELISTED
Alcatel-Lucent
ALU
$1.49M 0.55%
439,791
+278,815
+173% +$712K
CAM
50
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.49M 0.55%
+25,556
New +$1.52M
1
2
3 4 5

Similar funds

SVAM
Steamboat Ventures Asia Manager Grand Cayman, Cayman Islands $27.5M AUM 27.17% 1-Year Est. Return
AC
AYM Capital New York $28.2M AUM 26.34% 1-Year Est. Return
MAM
Mercator Asset Management Boca Raton, Florida $28.3M AUM 23.5% 1-Year Est. Return
GBM
Grace Brothers Management Evanston, Illinois $24.4M AUM 2.58% 1-Year Est. Return
ACM
Argonaut Capital Management New York $29.8M AUM 6.73% 1-Year Est. Return
SCM
Seamans Capital Management Boston, Massachusetts $30.2M AUM 15.76% 1-Year Est. Return
WAM
Wavelength Asset Management New York $31M AUM 22.57% 1-Year Est. Return
BCM
Brightfield Capital Management New York $31.2M AUM 3.22% 1-Year Est. Return

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.