We are live on ! Find out more
BIG

Blackthorn Investment Group Portfolio holdings

AUM $26.8M
1-Year Est. Return 12.33%
This Fund
S&P 500
This Quarter Est. Return
-6.83%
1 Year Est. Return
-12.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$26.8M
AUM Growth
-$6.89M
Cap. Flow
-$5.76M
Cap. Flow %
-21.45%
Top 10 Hldgs %
38.19%
Holding
102
New
26
Increased
11
Reduced
28
Closed
32

Top Buys

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$1.77M
2
WLL
Whiting Petroleum Corporation
WLL
+$1.65M
3
XEC
CIMAREX ENERGY CO
XEC
+$1.23M
4
CFG icon
Citizens Financial Group
CFG
+$690K
5
BHI
Baker Hughes
BHI
+$558K

Top Sells

Rank Stock Value
1
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
+$1.55M
2
ALLY icon
Ally Financial
ALLY
+$1.15M
3
WFT
Weatherford International plc
WFT
+$982K
4
UNT
UNIT Corporation
UNT
+$860K
5
MFIC icon
MidCap Financial Investment
MFIC
+$820K

Sector Composition

Rank Sector Weight
1 Financials 55.18%
2 Energy 23.07%
3 Real Estate 1.87%
4 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCFC icon
51
OceanFirst Financial
OCFC
$1.73B
$219K 0.82%
+12,700
New +$229K
MLVF
52
DELISTED
Malvern Bancorp, Inc.
MLVF
$218K 0.81%
13,900
-4,100
-23% -$62.9K
FBNK
53
DELISTED
First Connecticut Bancorp, Inc
FBNK
$218K 0.81%
13,500
-974
-7% -$15.8K
FRST icon
54
Primis Financial Corp
FRST
$402M
$216K 0.8%
+19,150
New +$219K
DCOM icon
55
Dime Commercial Bancshares
DCOM
$1.78B
$207K 0.77%
+7,751
New +$208K
LTXB
56
DELISTED
LegacyTexas Financial Group Inc
LTXB
$204K 0.76%
+6,700
New +$196K
RVSB icon
57
Riverview Bancorp
RVSB
$107M
$198K 0.74%
41,715
-4,950
-11% -$21.4K
EARN
58
Ellington Residential Mortgage REIT
EARN
$166M
$193K 0.72%
+15,900
New +$214K
PEBK icon
59
Peoples Bancorp of North Carolina
PEBK
$226M
$188K 0.7%
+11,795
New +$198K
CSFL
60
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$184K 0.69%
12,500
-7,300
-37% -$102K
CYS
61
DELISTED
CYS Investments Inc.
CYS
$182K 0.68%
+25,000
New +$193K
KRNY icon
62
Kearny Financial
KRNY
$598M
$172K 0.64%
15,000
-20,000
-57% -$229K
ISTR icon
63
Investar Holding Corp
ISTR
$412M
$171K 0.64%
+11,037
New +$172K
PMBC
64
DELISTED
Pacific Mercantile Bancorp
PMBC
$168K 0.63%
+25,000
New +$179K
XBKS
65
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$102K 0.38%
+5,360
New +$109K
HEOP
66
DELISTED
Heritage Oaks Bancorp
HEOP
$102K 0.38%
12,805
-20,600
-62% -$164K
CACB
67
DELISTED
Cascade Bancorp
CACB
$97K 0.36%
18,000
– –
RBPAA
68
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$95K 0.35%
+45,000
New +$92.4K
ESXB
69
DELISTED
Community Bankers Trust Corporation
ESXB
$74K 0.28%
+14,802
New +$74.8K
XBKS
70
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$68K 0.25%
+10,692
New +$65.6K
ABCB icon
71
Ameris Bancorp
ABCB
$6.21B
– –
-16,500
Closed -$435K
ALLY icon
72
Ally Financial
ALLY
$14B
– –
-52,500
Closed -$1.15M
ARR
73
Armour Residential REIT
ARR
$2.06B
– –
-1,298
Closed -$165K
EFC
74
Ellington Financial
EFC
$1.7B
– –
-35,000
Closed -$648K
FFIC
75
DELISTED
Flushing Financial
FFIC
– –
-15,100
Closed -$317K
1 2
3
4

Similar funds

SVAM
Steamboat Ventures Asia Manager Grand Cayman, Cayman Islands $27.5M AUM 27.17% 1-Year Est. Return
AC
AYM Capital New York $28.2M AUM 26.34% 1-Year Est. Return
MAM
Mercator Asset Management Boca Raton, Florida $28.3M AUM 23.5% 1-Year Est. Return
GBM
Grace Brothers Management Evanston, Illinois $24.4M AUM 2.58% 1-Year Est. Return
ACM
Argonaut Capital Management New York $29.8M AUM 6.73% 1-Year Est. Return
SCM
Seamans Capital Management Boston, Massachusetts $30.2M AUM 15.76% 1-Year Est. Return
WAM
Wavelength Asset Management New York $31M AUM 22.57% 1-Year Est. Return
BCM
Brightfield Capital Management New York $31.2M AUM 3.22% 1-Year Est. Return

Blackthorn Investment Group's Q3 2015 Portfolio in Review

As of Q3 2015, Blackthorn Investment Group held 102 positions worth $26.8M, down 20% from $33.7M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Blackthorn Investment Group withdrew a net $5.76M in Q3 2015, closing 32 positions and reducing 28 holdings. Its most notable exit was APOLLO RESIDENTIAL MTG INC COM STK, an estimated $1.55M position sold in full.

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

Against the trend, Blackthorn Investment Group opened a new position in WPX Energy, Inc. worth $1.4M.

  • Blackthorn Investment Group's largest Q3 2015 buy was WPX Energy, Inc.: 211,250 shares worth $1.4M.
  • Blackthorn Investment Group added most to Baker Hughes in Q3 2015, an estimated $558K increase.
  • Blackthorn Investment Group's biggest Q3 2015 reduction was Astoria Financial Corporation, cutting an estimated $730K.
  • Blackthorn Investment Group fully exited APOLLO RESIDENTIAL MTG INC COM STK in Q3 2015, selling an estimated $1.55M.
  • Blackthorn Investment Group's ten largest holdings make up 38% of its $26.8M portfolio in Q3 2015.
  • Blackthorn Investment Group opened 26 new positions and closed 32 in Q3 2015.
  • Blackthorn Investment Group's portfolio value fell 20% quarter-over-quarter to $26.8M.

Based on Blackthorn Investment Group's 13F filing for Q3 2015, filed 21 Oct 2015.