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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
+2.07%
1 Year Est. Return
-12.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.7M
AUM Growth
+$9.59M
Cap. Flow
+$9.51M
Cap. Flow %
28.21%
Top 10 Hldgs %
33.31%
Holding
113
New
46
Increased
12
Reduced
13
Closed
37

Top Buys

Rank Stock Value
1
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
+$1.6M
2
BHI
Baker Hughes
BHI
+$1.31M
3
ALLY icon
Ally Financial
ALLY
+$1.16M
4
WFT
Weatherford International plc
WFT
+$1.11M
5
MPC icon
Marathon Petroleum
MPC
+$1.02M

Top Sells

Rank Stock Value
1
OAKS
Five Oaks Investment Corp.
OAKS
+$1.27M
2
CYS
CYS Investments Inc.
CYS
+$936K
3
PTEN icon
Patterson-UTI
PTEN
+$751K
4
EFSC icon
Enterprise Financial Services Corp
EFSC
+$621K
5
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$584K

Sector Composition

Rank Sector Weight
1 Financials 55.39%
2 Energy 16.59%
3 Real Estate 7.01%
4 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTGC icon
26
Hercules Capital
HTGC
$3.07B
$433K 1.28%
+37,500
New +$487K
IBTX
27
DELISTED
Independent Bank Group, Inc.
IBTX
$433K 1.28%
10,100
+2,500
+33% +$102K
ASB icon
28
Associated Banc-Corp
ASB
$5.83B
$426K 1.26%
+21,000
New +$406K
EWBC icon
29
East-West Bancorp
EWBC
$17.9B
$403K 1.19%
+9,000
New +$386K
KRNY icon
30
Kearny Financial
KRNY
$604M
$391K 1.16%
+35,000
New +$365K
TCF
31
DELISTED
TCF Financial Corporation
TCF
$382K 1.13%
+23,000
New +$370K
HBCP icon
32
Home Bancorp
HBCP
$561M
$379K 1.12%
+15,000
New +$337K
WAL icon
33
Western Alliance Bancorporation
WAL
$8.79B
$371K 1.1%
+11,000
New +$351K
TPVG icon
34
TriplePoint Venture Growth BDC
TPVG
$184M
$370K 1.1%
27,450
+12,450
+83% +$173K
FXCB
35
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$364K 1.08%
21,503
-2,580
-11% -$42.8K
HTH icon
36
Hilltop Holdings
HTH
$2.26B
$361K 1.07%
15,000
-3,500
-19% -$75.4K
SIVB
37
DELISTED
SVB Financial Group
SIVB
$360K 1.07%
2,500
– –
BMRC icon
38
Bank of Marin Bancorp
BMRC
$472M
$354K 1.05%
13,900
+1,900
+16% +$47.6K
ANCX
39
DELISTED
Access National Corp
ANCX
$349K 1.03%
+18,600
New +$373K
METR
40
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$347K 1.03%
13,280
-1,720
-11% -$45K
FCB
41
DELISTED
FCB Financial Holdings, Inc.
FCB
$318K 0.94%
10,000
-7,500
-43% -$214K
FFIC
42
DELISTED
Flushing Financial
FFIC
$317K 0.94%
+15,100
New +$302K
MFSF
43
DELISTED
MutualFirst Financial Inc
MFSF
$314K 0.93%
13,517
+617
+5% +$13.6K
KRE icon
44
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$309K 0.92%
+7,000
New +$297K
GNBC
45
DELISTED
Green Bancorp, Inc
GNBC
$304K 0.9%
+19,769
New +$264K
OSHC
46
DELISTED
Ocean Shore Holding Co.
OSHC
$301K 0.89%
20,300
-17,500
-46% -$265K
BCIC
47
BCP Investment Corp
BCIC
$89.1M
$284K 0.84%
4,750
+3,730
+366% +$226K
WNEB icon
48
Western New England Bancorp
WNEB
$259M
$278K 0.82%
+38,000
New +$290K
PBCP
49
DELISTED
POLONIA BANCORP INC MD
PBCP
$271K 0.8%
21,500
+500
+2% +$6.53K
MLVF
50
DELISTED
Malvern Bancorp, Inc.
MLVF
$267K 0.79%
18,000
-11,800
-40% -$168K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Blackthorn Investment Group held 113 positions worth $33.7M, up 40% from $24.1M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Blackthorn Investment Group deployed $9.51M of net new capital in Q2 2015, opening 46 new positions and adding to 12 existing holdings. Its largest new stake was APOLLO RESIDENTIAL MTG INC COM STK: 101,345 shares worth $1.55M.

By sector, the portfolio is most concentrated in Financials at 55% of assets, up from 50% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was Heritage Oaks Bancorp, an estimated $294K trimmed.

  • Blackthorn Investment Group's largest Q2 2015 buy was APOLLO RESIDENTIAL MTG INC COM STK: 101,345 shares worth $1.55M.
  • Blackthorn Investment Group added most to PacWest Bancorp in Q2 2015, an estimated $231K increase.
  • Blackthorn Investment Group's biggest Q2 2015 reduction was Heritage Oaks Bancorp, cutting an estimated $294K.
  • Blackthorn Investment Group fully exited Five Oaks Investment Corp. in Q2 2015, selling an estimated $1.27M.
  • Blackthorn Investment Group's ten largest holdings make up 33% of its $33.7M portfolio in Q2 2015.
  • Blackthorn Investment Group opened 46 new positions and closed 37 in Q2 2015.
  • Blackthorn Investment Group's portfolio value rose 40% quarter-over-quarter to $33.7M.

Based on Blackthorn Investment Group's 13F filing for Q2 2015, filed 23 Jul 2015.