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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
-4.01%
1 Year Est. Return
-12.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
–
Cap. Flow
+$335M
Cap. Flow
% of AUM
102.08%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
244
New
244
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SFY
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
|
+$13.5M |
| 2 |
EOG Resources
EOG
|
+$11.4M |
| 3 |
ENI
E
|
+$9.86M |
| 4 |
Occidental Petroleum
OXY
|
+$8.82M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
+$8.33M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 33.16% |
| 2 | Real Estate | 18.62% |
| 3 | Financials | 13.09% |
| 4 | Technology | 3.77% |
| 5 | Materials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SITE Centers
SITC
$174M
| $1.86M | 0.57% |
+86,537
| New | +$1.99M |
|
52
Prologis
PLD
$135B
| $1.83M | 0.56% |
+48,424
| New | +$1.97M |
|
|
DFT
53
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.81M | 0.55% |
+74,888
| New | +$1.87M |
|
|
DRE
54
DELISTED
Duke Realty Corp.
DRE
| $1.79M | 0.55% |
+114,785
| New | +$1.95M |
|
55
Terreno Realty
TRNO
$7.58B
| $1.78M | 0.54% |
+95,951
| New | +$1.8M |
|
56
CubeSmart
CUBE
$9.47B
| $1.71M | 0.52% |
+107,244
| New | +$1.75M |
|
|
DCT
57
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.68M | 0.51% |
+58,731
| New | +$1.78M |
|
|
RDC
58
DELISTED
Rowan Companies Plc
RDC
| $1.68M | 0.51% |
+49,231
| New | +$1.65M |
|
|
CRR
59
DELISTED
Carbo Ceramics Inc.
CRR
| $1.64M | 0.5% |
+24,276
| New | +$1.8M |
|
60
InterContinental Hotels
IHG
$23.3B
| $1.62M | 0.49% |
+41,239
| New | +$1.71M |
|
61
Nabors Industries
NBR
$1.25B
| $1.59M | 0.49% |
+2,082
| New | +$1.65M |
|
62
Boston Properties
BXP
$11.2B
| $1.58M | 0.48% |
+14,956
| New | +$1.62M |
|
|
TMHC
63
DELISTED
Taylor Morrison
TMHC
| $1.5M | 0.46% |
+61,710
| New | +$1.56M |
|
|
AAT
64
American Assets Trust
AAT
$1.47B
| $1.5M | 0.46% |
+48,505
| New | +$1.6M |
|
65
Comstock Resources
CRK
$3.94B
| $1.42M | 0.43% |
+18,000
| New | +$1.47M |
|
66
Transocean
RIG
$5.7B
| $1.4M | 0.43% |
+29,234
| New | +$1.49M |
|
67
SL Green Realty
SLG
$3.85B
| $1.34M | 0.41% |
+15,654
| New | +$1.34M |
|
|
CPWR
68
DELISTED
COMPUWARE CORP
CPWR
| $1.33M | 0.41% |
+134,404
| New | +$1.47M |
|
|
CIVI
69
DELISTED
Civitas Resources
CIVI
| $1.31M | 0.4% |
+332
| New | +$1.35M |
|
70
Host Hotels & Resorts
HST
$17.2B
| $1.25M | 0.38% |
+74,084
| New | +$1.31M |
|
|
STI
71
DELISTED
SunTrust Banks, Inc.
STI
| $1.23M | 0.38% |
+39,056
| New | +$1.18M |
|
72
Chubb
CB
$134B
| $1.21M | 0.37% |
+13,528
| New | +$1.21M |
|
73
NetApp
NTAP
$35.9B
| $1.21M | 0.37% |
+31,967
| New | +$1.16M |
|
|
FNBC
74
DELISTED
First NBC Bank Holding Company
FNBC
| $1.2M | 0.36% |
+48,998
| New | +$1.22M |
|
75
Truist Financial
TFC
$63.4B
| $1.16M | 0.35% |
+34,086
| New | +$1.09M |
|
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Blackthorn Investment Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Blackthorn Investment Group, which disclosed 244 positions worth $328M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is SWIFT ENERGY CO (HOLDING COMPANY): 998,740 shares worth $13.4M.
By sector, the portfolio is most concentrated in Energy at 33% of assets, followed by Real Estate and Financials.
- Blackthorn Investment Group's largest Q2 2013 buy was SWIFT ENERGY CO (HOLDING COMPANY): 998,740 shares worth $13.4M.
- Blackthorn Investment Group's ten largest holdings make up 26% of its $328M portfolio in Q2 2013.
- Blackthorn Investment Group disclosed 244 positions in Q2 2013, its first 13F filing on record.
Based on Blackthorn Investment Group's 13F filing for Q2 2013, filed 13 Aug 2013.