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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
+4.28%
1 Year Est. Return
-12.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.6M
AUM Growth
-$182M
Cap. Flow
-$185M
Cap. Flow %
-201.49%
Top 10 Hldgs %
16.76%
Holding
282
New
68
Increased
16
Reduced
93
Closed
105

Top Buys

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$2.52M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$2.25M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.24M
4
UIL
UIL HOLDINGS
UIL
+$1.13M
5
L icon
Loews
L
+$1.12M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$11.7M
2
CTRA
Coterra Energy
CTRA
+$11.2M
3
REN
Resolute Energy Corporaton
REN
+$9.64M
4
APC
Anadarko Petroleum
APC
+$7.64M
5
HAL icon
Halliburton
HAL
+$7.23M

Sector Composition

Rank Sector Weight
1 Financials 34.97%
2 Real Estate 21.94%
3 Energy 11.58%
4 Technology 5.79%
5 Utilities 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
26
F5
FFIV
$23.4B
$826K 0.9%
+7,742
New +$819K
AMTG
27
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$819K 0.89%
+50,440
New +$822K
NMFC icon
28
New Mountain Finance
NMFC
$694M
$817K 0.89%
56,169
+13,001
+30% +$193K
APC
29
DELISTED
Anadarko Petroleum
APC
$814K 0.89%
9,600
-93,140
-91% -$7.64M
EOG icon
30
EOG Resources
EOG
$71.5B
$785K 0.86%
8,000
-63,058
-89% -$5.61M
ORC
31
Orchid Island Capital
ORC
$1.28B
$784K 0.86%
+13,192
New +$836K
CTRA
32
DELISTED
Coterra Energy
CTRA
$765K 0.84%
22,589
-302,411
-93% -$11.2M
NOVB
33
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
$765K 0.84%
31,629
-14,300
-31% -$320K
STI
34
DELISTED
SunTrust Banks, Inc.
STI
$744K 0.81%
18,700
+698
+4% +$26.7K
HBOS
35
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$744K 0.81%
37,863
-17,231
-31% -$327K
AAIC
36
DELISTED
Arlington Asset Investment Corp.
AAIC
$741K 0.81%
+28,000
New +$739K
NNN icon
37
NNN REIT
NNN
$9.01B
$725K 0.79%
+21,127
New +$705K
CUBE icon
38
CubeSmart
CUBE
$9.5B
$722K 0.79%
42,049
-4,624
-10% -$77.4K
HTGC icon
39
Hercules Capital
HTGC
$3.12B
$721K 0.79%
+51,229
New +$803K
TNL icon
40
Travel + Leisure Co
TNL
$4.77B
$701K 0.77%
21,189
-22,256
-51% -$727K
SCNB
41
DELISTED
Suffolk Bancorp
SCNB
$692K 0.76%
31,051
-14,040
-31% -$286K
COBZ
42
DELISTED
CoBiz Financial,Inc
COBZ
$673K 0.73%
58,409
-26,411
-31% -$299K
PFX icon
43
PhenixFIN
PFX
$89.2M
$671K 0.73%
2,465
+109
+5% +$30.4K
ALL icon
44
Allstate
ALL
$68.1B
$662K 0.72%
11,705
-10,375
-47% -$556K
YDKN
45
DELISTED
Yadkin Financial Corporation
YDKN
$631K 0.69%
29,492
-8,682
-23% -$168K
SFNC icon
46
Simmons First National
SFNC
$3.47B
$629K 0.69%
+33,780
New +$608K
WAL icon
47
Western Alliance Bancorporation
WAL
$9.05B
$603K 0.66%
24,507
-18,990
-44% -$439K
DCOM icon
48
Dime Commercial Bancshares
DCOM
$1.83B
$600K 0.65%
22,448
-4,777
-18% -$123K
CHSP
49
DELISTED
Chesapeake Lodging Trust
CHSP
$599K 0.65%
23,264
-7,458
-24% -$189K
SITC icon
50
SITE Centers
SITC
$172M
$597K 0.65%
28,106
-37,146
-57% -$766K
1
2
3 4 5

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Blackthorn Investment Group's Q1 2014 Portfolio in Review

As of Q1 2014, Blackthorn Investment Group held 282 positions worth $91.6M, down 66% from $273M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Blackthorn Investment Group withdrew a net $185M in Q1 2014, closing 105 positions and reducing 93 holdings. Its most notable exit was Chevron, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 15% a quarter earlier, followed by Real Estate and Energy.

Against the trend, Blackthorn Investment Group opened a new position in Reynolds American Inc worth $2.67M.

  • Blackthorn Investment Group's largest Q1 2014 buy was Reynolds American Inc: 100,000 shares worth $2.67M.
  • Blackthorn Investment Group added most to Bank of America in Q1 2014, an estimated $587K increase.
  • Blackthorn Investment Group's biggest Q1 2014 reduction was Coterra Energy, cutting an estimated $11.2M.
  • Blackthorn Investment Group fully exited Chevron in Q1 2014, selling an estimated $11.7M.
  • Blackthorn Investment Group's ten largest holdings make up 17% of its $91.6M portfolio in Q1 2014.
  • Blackthorn Investment Group opened 68 new positions and closed 105 in Q1 2014.
  • Blackthorn Investment Group's portfolio value fell 66% quarter-over-quarter to $91.6M.

Based on Blackthorn Investment Group's 13F filing for Q1 2014, filed 13 May 2014.