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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
+0.42%
1 Year Est. Return
-12.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37.1M
AUM Growth
-$54.5M
Cap. Flow
-$54.6M
Cap. Flow %
-147.19%
Top 10 Hldgs %
26.3%
Holding
195
New
18
Increased
14
Reduced
22
Closed
111

Top Buys

Rank Stock Value
1
UMBF icon
UMB Financial
UMBF
+$1.19M
2
OAKS
Five Oaks Investment Corp.
OAKS
+$1.05M
3
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$896K
4
WMC
Western Asset Mortgage Capital Corporation
WMC
+$867K
5
CVRR
CVR Refining, LP
CVRR
+$805K

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$2.67M
2
DVN icon
Devon Energy
DVN
+$2.26M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$2.06M
4
BAC icon
Bank of America
BAC
+$1.42M
5
ARR
Armour Residential REIT
ARR
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 62.51%
2 Real Estate 14.49%
3 Energy 2.13%
4 Consumer Discretionary 1.01%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXCB
26
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$463K 1.25%
27,433
– –
SUNS
27
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$462K 1.25%
+27,341
New +$460K
CYS
28
DELISTED
CYS Investments Inc.
CYS
$451K 1.22%
+50,000
New +$441K
OPB
29
DELISTED
Opus Bank Common Stock
OPB
$436K 1.18%
+15,000
New +$449K
HFWA icon
30
Heritage Financial
HFWA
$1.22B
$427K 1.15%
+26,524
New +$431K
CSFL
31
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$420K 1.13%
37,495
– –
BNCN
32
DELISTED
BNC Bancorp
BNCN
$419K 1.13%
24,555
– –
BMRC icon
33
Bank of Marin Bancorp
BMRC
$472M
$414K 1.12%
18,176
-6,000
-25% -$134K
TCPC icon
34
BlackRock TCP Capital
TCPC
$273M
$410K 1.11%
22,511
+3,111
+16% +$52.3K
OKSB
35
DELISTED
Southwest Bancorp Inc/OK
OKSB
$405K 1.09%
23,765
+3,195
+16% +$54.5K
PFBC icon
36
Preferred Bank
PFBC
$1.24B
$402K 1.08%
17,000
+730
+4% +$17K
ANCX
37
DELISTED
Access National Corp
ANCX
$392K 1.06%
25,870
+5,700
+28% +$84.7K
CBNK
38
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$388K 1.05%
22,841
– –
PEOP
39
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
$384K 1.04%
20,783
– –
DCOM
40
DELISTED
Dime Community Bancshares
DCOM
$384K 1.04%
24,292
– –
ACSF
41
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$381K 1.03%
27,202
-8,848
-25% -$121K
HEOP
42
DELISTED
Heritage Oaks Bancorp
HEOP
$380K 1.02%
49,771
– –
YDKN
43
DELISTED
Yadkin Financial Corporation
YDKN
$377K 1.02%
20,000
-9,492
-32% -$182K
MSL
44
DELISTED
Midsouth Bancorp, Inc.
MSL
$375K 1.01%
18,840
– –
AF
45
DELISTED
Astoria Financial Corporation
AF
$375K 1.01%
27,916
+1,059
+4% +$14.1K
FFIC
46
DELISTED
Flushing Financial
FFIC
$370K 1%
18,000
+3,345
+23% +$67.2K
MTG icon
47
MGIC Investment
MTG
$6.16B
$370K 1%
+40,000
New +$347K
UCB
48
United Community Banks
UCB
$4.24B
$363K 0.98%
22,171
– –
CNOB icon
49
Center Bancorp
CNOB
$1.66B
$362K 0.98%
18,849
-7,517
-29% -$140K
PMBC
50
DELISTED
Pacific Mercantile Bancorp
PMBC
$354K 0.95%
53,091
– –
1
2
3 4 5

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AC
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MAM
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ACM
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SCM
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WAM
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BCM
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Blackthorn Investment Group's Q2 2014 Portfolio in Review

As of Q2 2014, Blackthorn Investment Group held 195 positions worth $37.1M, down 60% from $91.6M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Blackthorn Investment Group withdrew a net $54.6M in Q2 2014, closing 111 positions and reducing 22 holdings. Its most notable exit was Reynolds American Inc, an estimated $2.67M position sold in full.

By sector, the portfolio is most concentrated in Financials at 63% of assets, up from 35% a quarter earlier, followed by Real Estate and Energy.

Against the trend, Blackthorn Investment Group opened a new position in UMB Financial worth $1.27M.

  • Blackthorn Investment Group's largest Q2 2014 buy was UMB Financial: 20,000 shares worth $1.27M.
  • Blackthorn Investment Group added most to MTGE Investment Corp. Common Stock in Q2 2014, an estimated $896K increase.
  • Blackthorn Investment Group's biggest Q2 2014 reduction was SunTrust Banks, Inc., cutting an estimated $436K.
  • Blackthorn Investment Group fully exited Reynolds American Inc in Q2 2014, selling an estimated $2.67M.
  • Blackthorn Investment Group's ten largest holdings make up 26% of its $37.1M portfolio in Q2 2014.
  • Blackthorn Investment Group opened 18 new positions and closed 111 in Q2 2014.
  • Blackthorn Investment Group's portfolio value fell 60% quarter-over-quarter to $37.1M.

Based on Blackthorn Investment Group's 13F filing for Q2 2014, filed 12 Aug 2014.