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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
-9.52%
1 Year Est. Return
-12.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$40.4M
AUM Growth
+$11.9M
Cap. Flow
+$16.3M
Cap. Flow %
40.34%
Top 10 Hldgs %
42.17%
Holding
105
New
39
Increased
21
Reduced
14
Closed
27

Top Buys

Rank Stock Value
1
PBR.A icon
Petrobras Class A
PBR.A
+$4.04M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.42M
3
BAS
Basis Energy Services, Inc.
BAS
+$2.1M
4
USO icon
United States Oil Fund
USO
+$2.08M
5
MRO
Marathon Oil Corporation
MRO
+$954K

Top Sells

Rank Stock Value
1
EGN
Energen
EGN
+$1.32M
2
VALE.P
Vale S A
VALE.P
+$1.28M
3
UMBF icon
UMB Financial
UMBF
+$655K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$632K
5
ARCC icon
Ares Capital
ARCC
+$485K

Sector Composition

Rank Sector Weight
1 Financials 38.63%
2 Energy 17.24%
3 Real Estate 15.53%
4 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARR
26
Armour Residential REIT
ARR
$2.33B
$460K 1.14%
3,125
-1,500
-32% -$234K
BOKF icon
27
BOK Financial
BOKF
$8.79B
$450K 1.11%
+7,500
New +$485K
MFIC icon
28
MidCap Financial Investment
MFIC
$799M
$445K 1.1%
+20,000
New +$479K
PVTB
29
DELISTED
PrivateBancorp Inc
PVTB
$401K 0.99%
12,000
+3,000
+33% +$93.8K
BBNK
30
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$401K 0.99%
17,900
+3,900
+28% +$90.3K
FXCB
31
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$401K 0.99%
24,083
– –
AF
32
DELISTED
Astoria Financial Corporation
AF
$396K 0.98%
29,643
+14,643
+98% +$190K
METR
33
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$389K 0.96%
15,000
+2,400
+19% +$59K
MS icon
34
Morgan Stanley
MS
$341B
$388K 0.96%
+10,000
New +$356K
HEOP
35
DELISTED
Heritage Oaks Bancorp
HEOP
$387K 0.96%
46,131
-3,640
-7% -$27.8K
STI
36
DELISTED
SunTrust Banks, Inc.
STI
$377K 0.93%
+9,000
New +$353K
ABCB icon
37
Ameris Bancorp
ABCB
$6B
$372K 0.92%
14,500
-2,500
-15% -$61.8K
PACW
38
DELISTED
PacWest Bancorp
PACW
$364K 0.9%
+8,000
New +$351K
OCSI
39
DELISTED
Oaktree Strategic Income Corporation
OCSI
$352K 0.87%
34,400
+9,400
+38% +$102K
ANCX
40
DELISTED
Access National Corp
ANCX
$350K 0.87%
20,700
+700
+4% +$11.9K
TCBK icon
41
TriCo Bancshares
TCBK
$1.87B
$346K 0.86%
+14,000
New +$344K
GWB
42
DELISTED
Great Western Bancorp, Inc.
GWB
$342K 0.85%
+15,000
New +$317K
OSHC
43
DELISTED
Ocean Shore Holding Co.
OSHC
$326K 0.81%
+22,800
New +$322K
BMRC icon
44
Bank of Marin Bancorp
BMRC
$478M
$316K 0.78%
12,000
-4,286
-26% -$106K
PBIP
45
DELISTED
Prudential Bancorp, Inc.
PBIP
$312K 0.77%
+25,000
New +$304K
RIVR
46
DELISTED
RIVER VALLEY BANCORP
RIVR
$309K 0.76%
14,600
+4,600
+46% +$97.4K
BNCN
47
DELISTED
BNC Bancorp
BNCN
$304K 0.75%
+17,685
New +$298K
SIVB
48
DELISTED
SVB Financial Group
SIVB
$290K 0.72%
2,500
-500
-17% -$54.5K
RVSB icon
49
Riverview Bancorp
RVSB
$110M
$285K 0.7%
63,644
+15,000
+31% +$62.2K
FMNB icon
50
Farmers National Banc Corp
FMNB
$947M
$281K 0.7%
33,700
– –
1
2
3 4 5

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AC
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MAM
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GBM
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Blackthorn Investment Group held 105 positions worth $40.4M, up 42% from $28.5M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Blackthorn Investment Group deployed $16.3M of net new capital in Q4 2014, opening 39 new positions and adding to 21 existing holdings. Its largest new stake was JP Morgan Alerian MLP Index ETN 5/24/24: 70,000 shares worth $3.22M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 45% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was State Street SPDR S&P Regional Banking ETF, an estimated $632K trimmed.

  • Blackthorn Investment Group's largest Q4 2014 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 70,000 shares worth $3.22M.
  • Blackthorn Investment Group added most to Petrobras Class A in Q4 2014, an estimated $4.04M increase.
  • Blackthorn Investment Group's biggest Q4 2014 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $632K.
  • Blackthorn Investment Group fully exited Energen in Q4 2014, selling an estimated $1.32M.
  • Blackthorn Investment Group's ten largest holdings make up 42% of its $40.4M portfolio in Q4 2014.
  • Blackthorn Investment Group opened 39 new positions and closed 27 in Q4 2014.
  • Blackthorn Investment Group's portfolio value rose 42% quarter-over-quarter to $40.4M.

Based on Blackthorn Investment Group's 13F filing for Q4 2014, filed 28 Jan 2015.