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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
+3.2%
1 Year Est. Return
-12.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$55.6M
Cap. Flow
-$58.1M
Cap. Flow %
-21.35%
Top 10 Hldgs %
28%
Holding
345
New
101
Increased
41
Reduced
83
Closed
120

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$11.8M
2
UNT
UNIT Corporation
UNT
+$9.42M
3
MRO
Marathon Oil Corporation
MRO
+$9.29M
4
CVX icon
Chevron
CVX
+$7.37M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$6.73M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$11.7M
2
E icon
ENI
E
+$8.83M
3
WLL
Whiting Petroleum Corporation
WLL
+$8.26M
4
OXSQ icon
Oxford Square Capital
OXSQ
+$7.41M
5
CRZO
Carrizo Oil & Gas Inc
CRZO
+$6.59M

Sector Composition

Rank Sector Weight
1 Energy 34.65%
2 Real Estate 19.61%
3 Financials 12.83%
4 Technology 5.65%
5 Materials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXXI
51
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$1.49M 0.55%
49,224
-58,988
-55% -$1.58M
SPG icon
52
Simon Property Group
SPG
$72.9B
$1.46M 0.54%
+10,468
New +$1.52M
VMW
53
DELISTED
VMware, Inc
VMW
$1.43M 0.52%
17,651
+11,328
+179% +$916K
EXR icon
54
Extra Space Storage
EXR
$31.7B
$1.41M 0.52%
+30,761
New +$1.33M
AVB icon
55
AvalonBay Communities
AVB
$27.1B
$1.4M 0.51%
+11,027
New +$1.45M
DCT
56
DELISTED
DCT Industrial Trust Inc.
DCT
$1.4M 0.51%
48,528
-10,203
-17% -$297K
OHI icon
57
Omega Healthcare
OHI
$14.6B
$1.37M 0.5%
45,729
+23,092
+102% +$703K
EMC
58
DELISTED
EMC CORPORATION
EMC
$1.36M 0.5%
53,087
+34,244
+182% +$889K
HME
59
DELISTED
HOME PROPERTIES, INC
HME
$1.34M 0.49%
23,234
-24,928
-52% -$1.53M
INN
60
Summit Hotel Properties
INN
$739M
$1.31M 0.48%
142,788
+72,882
+104% +$705K
AIV
61
Aimco
AIV
$381M
$1.31M 0.48%
351,679
+173,880
+98% +$675K
IYR icon
62
iShares US Real Estate ETF
IYR
$4.67B
$1.28M 0.47%
+20,000
New +$1.31M
PPS
63
DELISTED
Post Properties
PPS
$1.27M 0.47%
+28,243
New +$1.32M
CPWR
64
DELISTED
COMPUWARE CORP
CPWR
$1.23M 0.45%
114,042
-20,362
-15% -$214K
UMBF icon
65
UMB Financial
UMBF
$11.2B
$1.22M 0.45%
+22,526
New +$1.31M
STI
66
DELISTED
SunTrust Banks, Inc.
STI
$1.22M 0.45%
37,500
-1,556
-4% -$52.6K
EVEP
67
DELISTED
EV Energy Partners, L.P.
EVEP
$1.21M 0.44%
32,484
-82,516
-72% -$3.15M
PDCE
68
DELISTED
PDC Energy, Inc.
PDCE
$1.19M 0.44%
+20,009
New +$1.13M
CUBE icon
69
CubeSmart
CUBE
$9.5B
$1.18M 0.43%
65,956
-41,288
-38% -$703K
STT icon
70
State Street
STT
$51.4B
$1.15M 0.42%
+17,505
New +$1.2M
ZION icon
71
Zions Bancorporation
ZION
$10.5B
$1.15M 0.42%
41,900
+12,373
+42% +$361K
C icon
72
Citigroup
C
$231B
$1.12M 0.41%
23,041
+13,294
+136% +$672K
STAG icon
73
STAG Industrial
STAG
$7.19B
$1.11M 0.41%
55,170
+30,170
+121% +$616K
VNO icon
74
Vornado Realty Trust
VNO
$7.51B
$1.09M 0.4%
17,769
+6,241
+54% +$386K
VIAV icon
75
Viavi Solutions
VIAV
$9.6B
$1.07M 0.39%
128,323
+101,468
+378% +$834K
1 2
3
4 5

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Blackthorn Investment Group's Q3 2013 Portfolio in Review

As of Q3 2013, Blackthorn Investment Group held 345 positions worth $272M, down 17% from $328M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Blackthorn Investment Group withdrew a net $58.1M in Q3 2013, closing 120 positions and reducing 83 holdings. Its most notable exit was EOG Resources, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 35% of assets, up from 33% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Blackthorn Investment Group opened a new position in The Mosaic Company worth $10.9M.

  • Blackthorn Investment Group's largest Q3 2013 buy was The Mosaic Company: 254,137 shares worth $10.9M.
  • Blackthorn Investment Group added most to Resolute Energy Corporaton in Q3 2013, an estimated $2.94M increase.
  • Blackthorn Investment Group's biggest Q3 2013 reduction was SWIFT ENERGY CO (HOLDING COMPANY), cutting an estimated $5.79M.
  • Blackthorn Investment Group fully exited EOG Resources in Q3 2013, selling an estimated $11.7M.
  • Blackthorn Investment Group's ten largest holdings make up 28% of its $272M portfolio in Q3 2013.
  • Blackthorn Investment Group opened 101 new positions and closed 120 in Q3 2013.
  • Blackthorn Investment Group's portfolio value fell 17% quarter-over-quarter to $272M.

Based on Blackthorn Investment Group's 13F filing for Q3 2013, filed 6 Nov 2013.