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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
+1.9%
1 Year Est. Return
-12.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.1M
AUM Growth
-$16.3M
Cap. Flow
-$16.8M
Cap. Flow %
-69.61%
Top 10 Hldgs %
29.37%
Holding
102
New
24
Increased
20
Reduced
11
Closed
35

Top Buys

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$686K
2
RSO
Resource Capital Corp.
RSO
+$580K
3
RAS
RAIT Financial Trust
RAS
+$518K
4
FCB
FCB Financial Holdings, Inc.
FCB
+$431K
5
HTS
HATTERAS FINANCIAL CORP
HTS
+$364K

Top Sells

Rank Stock Value
1
PBR.A icon
Petrobras Class A
PBR.A
+$4.17M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.22M
3
EFC
Ellington Financial
EFC
+$1.83M
4
USO icon
United States Oil Fund
USO
+$1.53M
5
BAS
Basis Energy Services, Inc.
BAS
+$1.33M

Sector Composition

Rank Sector Weight
1 Financials 50.24%
2 Real Estate 19.59%
3 Energy 3.71%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMBF icon
26
UMB Financial
UMBF
$11B
$370K 1.53%
+7,000
New +$363K
HTS
27
DELISTED
HATTERAS FINANCIAL CORP
HTS
$363K 1.5%
+20,000
New +$364K
HTH icon
28
Hilltop Holdings
HTH
$2.25B
$360K 1.49%
+18,500
New +$352K
BNCN
29
DELISTED
BNC Bancorp
BNCN
$344K 1.43%
18,985
+1,300
+7% +$21.8K
RNST icon
30
Renasant Corp
RNST
$3.96B
$343K 1.42%
+11,400
New +$321K
HFFC
31
DELISTED
H F FINL CORP
HFFC
$326K 1.35%
+22,100
New +$322K
PBIP
32
DELISTED
Prudential Bancorp, Inc.
PBIP
$318K 1.32%
25,000
– –
SIVB
33
DELISTED
SVB Financial Group
SIVB
$318K 1.32%
2,500
– –
BMRC icon
34
Bank of Marin Bancorp
BMRC
$465M
$305K 1.26%
12,000
– –
MFSF
35
DELISTED
MutualFirst Financial Inc
MFSF
$297K 1.23%
12,900
+2,900
+29% +$65.7K
BLMT
36
DELISTED
BSB Bancorp, Inc.
BLMT
$297K 1.23%
15,000
– –
IBTX
37
DELISTED
Independent Bank Group, Inc.
IBTX
$296K 1.23%
+7,600
New +$271K
RVSB icon
38
Riverview Bancorp
RVSB
$110M
$286K 1.19%
63,644
– –
LION
39
DELISTED
Fidelity Southern Corporation
LION
$285K 1.18%
16,900
+1,500
+10% +$24K
MBTF
40
DELISTED
MBT Financial Corporation
MBTF
$283K 1.17%
50,400
+400
+0.8% +$2.14K
HCAP
41
DELISTED
Harvest Capital Credit Corporation
HCAP
$278K 1.15%
21,400
+850
+4% +$10.5K
SNBC
42
DELISTED
Sun Bancorp Inc
SNBC
$276K 1.14%
14,600
+100
+0.7% +$1.86K
PNNT
43
Pennant Park Investment Corp
PNNT
$236M
$269K 1.11%
+29,700
New +$273K
PBCP
44
DELISTED
POLONIA BANCORP INC MD
PBCP
$263K 1.09%
21,000
– –
PULB
45
DELISTED
PULASKI FINANCIAL CORP
PULB
$260K 1.08%
+20,987
New +$255K
CUNB
46
DELISTED
CU Bancorp
CUNB
$252K 1.04%
+11,066
New +$234K
FBNC icon
47
First Bancorp
FBNC
$2.66B
$250K 1.04%
14,236
– –
WEBK
48
DELISTED
Wellesley Bancorp, Inc.
WEBK
$236K 0.98%
12,600
– –
PACW
49
DELISTED
PacWest Bancorp
PACW
$234K 0.97%
5,000
-3,000
-38% -$135K
SHBI icon
50
Shore Bancshares
SHBI
$805M
$225K 0.93%
24,500
+2,500
+11% +$23.1K
1
2
3 4 5

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Blackthorn Investment Group held 102 positions worth $24.1M, down 40% from $40.4M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Blackthorn Investment Group withdrew a net $16.8M in Q1 2015, closing 35 positions and reducing 11 holdings. Its most notable exit was Petrobras Class A, an estimated $4.17M position sold in full.

By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 39% a quarter earlier, followed by Real Estate and Energy.

Against the trend, Blackthorn Investment Group opened a new position in Patterson-UTI worth $751K.

  • Blackthorn Investment Group's largest Q1 2015 buy was Patterson-UTI: 40,000 shares worth $751K.
  • Blackthorn Investment Group added most to JAVELIN MTG INVESTMENT CORP COM in Q1 2015, an estimated $312K increase.
  • Blackthorn Investment Group's biggest Q1 2015 reduction was NorthStar Realty Finance Corp., cutting an estimated $359K.
  • Blackthorn Investment Group fully exited Petrobras Class A in Q1 2015, selling an estimated $4.17M.
  • Blackthorn Investment Group's ten largest holdings make up 29% of its $24.1M portfolio in Q1 2015.
  • Blackthorn Investment Group opened 24 new positions and closed 35 in Q1 2015.
  • Blackthorn Investment Group's portfolio value fell 40% quarter-over-quarter to $24.1M.

Based on Blackthorn Investment Group's 13F filing for Q1 2015, filed 12 May 2015.