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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
+4.59%
1 Year Est. Return
-12.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$1.07M
Cap. Flow
-$4.73M
Cap. Flow %
-1.73%
Top 10 Hldgs %
30.28%
Holding
310
New
85
Increased
40
Reduced
89
Closed
96

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$11.6M
2
HAL icon
Halliburton
HAL
+$7.37M
3
REN
Resolute Energy Corporaton
REN
+$7.33M
4
LYB icon
LyondellBasell Industries
LYB
+$6.79M
5
PAA icon
Plains All American Pipeline
PAA
+$6.61M

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$10.9M
2
UNT
UNIT Corporation
UNT
+$9.54M
3
MPC icon
Marathon Petroleum
MPC
+$6.43M
4
CXO
CONCHO RESOURCES INC.
CXO
+$6.37M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$6.33M

Sector Composition

Rank Sector Weight
1 Energy 45.3%
2 Real Estate 18.57%
3 Financials 14.53%
4 Technology 3.69%
5 Materials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
26
Healthpeak Properties
DOC
$14.9B
$2.2M 0.8%
66,405
+1,559
+2% +$55.6K
EXR icon
27
Extra Space Storage
EXR
$31.7B
$2.03M 0.74%
48,229
+17,468
+57% +$770K
RLJ icon
28
RLJ Lodging Trust
RLJ
$1.89B
$2.02M 0.74%
83,063
-13,855
-14% -$334K
ARE icon
29
Alexandria Real Estate Equities
ARE
$8.52B
$2M 0.73%
+31,424
New +$2.02M
AVB icon
30
AvalonBay Communities
AVB
$27B
$1.89M 0.69%
16,017
+4,990
+45% +$615K
HR
31
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.89M 0.69%
+88,464
New +$2M
WES
32
DELISTED
Western Gas Partners Lp
WES
$1.85M 0.68%
+30,000
New +$1.81M
ALU
33
DELISTED
Alcatel-Lucent
ALU
$1.66M 0.61%
377,130
-62,661
-14% -$246K
HOT
34
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.66M 0.61%
20,846
-7,159
-26% -$524K
UDR icon
35
UDR
UDR
$12.4B
$1.58M 0.58%
+67,588
New +$1.62M
MITT
36
TPG Mortgage Investment Trust
MITT
$227M
$1.53M 0.56%
32,640
+960
+3% +$46.3K
H icon
37
Hyatt Hotels
H
$16.4B
$1.51M 0.55%
30,571
+23,571
+337% +$1.11M
CB icon
38
Chubb
CB
$134B
$1.49M 0.54%
+14,350
New +$1.41M
TNL icon
39
Travel + Leisure Co
TNL
$4.78B
$1.45M 0.53%
43,445
-27,435
-39% -$840K
FR icon
40
First Industrial Realty Trust
FR
$8.5B
$1.44M 0.53%
+82,700
New +$1.44M
C icon
41
Citigroup
C
$230B
$1.39M 0.51%
26,666
+3,625
+16% +$183K
HST icon
42
Host Hotels & Resorts
HST
$17.1B
$1.38M 0.51%
+71,212
New +$1.32M
KRC icon
43
Kilroy Realty
KRC
$4.58B
$1.38M 0.5%
27,445
-2,594
-9% -$133K
VNO icon
44
Vornado Realty Trust
VNO
$7.7B
$1.32M 0.48%
20,374
+2,605
+15% +$169K
EQY
45
DELISTED
Equity One
EQY
$1.29M 0.47%
+57,709
New +$1.31M
SITC icon
46
SITE Centers
SITC
$166M
$1.29M 0.47%
65,252
-17,914
-22% -$372K
SLM icon
47
SLM Corp
SLM
$5.24B
$1.26M 0.46%
134,547
+78,649
+141% +$723K
SRC
48
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.25M 0.46%
28,427
+6,102
+27% +$269K
CPWR
49
DELISTED
COMPUWARE CORP
CPWR
$1.25M 0.46%
115,930
+1,888
+2% +$19.7K
HHH icon
50
Howard Hughes
HHH
$3.91B
$1.24M 0.46%
10,869
-13,960
-56% -$1.52M
1
2
3 4 5

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Blackthorn Investment Group's Q4 2013 Portfolio in Review

As of Q4 2013, Blackthorn Investment Group held 310 positions worth $273M, up 0.4% from $272M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Blackthorn Investment Group's Q4 2013 filing shows 85 new, 40 increased, 89 reduced and 96 closed positions. Its largest new stake was Coterra Energy: 325,000 shares worth $12.6M. The largest sale was The Mosaic Company, an estimated $10.9M.

By sector, the portfolio is most concentrated in Energy at 45% of assets, up from 35% a quarter earlier, followed by Real Estate and Financials.

  • Blackthorn Investment Group's largest Q4 2013 buy was Coterra Energy: 325,000 shares worth $12.6M.
  • Blackthorn Investment Group added most to Resolute Energy Corporaton in Q4 2013, an estimated $7.33M increase.
  • Blackthorn Investment Group's biggest Q4 2013 reduction was Marathon Oil Corporation, cutting an estimated $5.79M.
  • Blackthorn Investment Group fully exited The Mosaic Company in Q4 2013, selling an estimated $10.9M.
  • Blackthorn Investment Group's ten largest holdings make up 30% of its $273M portfolio in Q4 2013.
  • Blackthorn Investment Group opened 85 new positions and closed 96 in Q4 2013.
  • Blackthorn Investment Group's portfolio value rose 0.4% quarter-over-quarter to $273M.

Based on Blackthorn Investment Group's 13F filing for Q4 2013, filed 9 Jan 2014.