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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
+4.59%
1 Year Est. Return
-12.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$1.07M
Cap. Flow
-$4.73M
Cap. Flow %
-1.73%
Top 10 Hldgs %
30.28%
Holding
310
New
85
Increased
40
Reduced
89
Closed
96

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$11.6M
2
HAL icon
Halliburton
HAL
+$7.37M
3
REN
Resolute Energy Corporaton
REN
+$7.33M
4
LYB icon
LyondellBasell Industries
LYB
+$6.79M
5
PAA icon
Plains All American Pipeline
PAA
+$6.61M

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$10.9M
2
UNT
UNIT Corporation
UNT
+$9.54M
3
MPC icon
Marathon Petroleum
MPC
+$6.43M
4
CXO
CONCHO RESOURCES INC.
CXO
+$6.37M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$6.33M

Sector Composition

Rank Sector Weight
1 Energy 45.3%
2 Real Estate 18.57%
3 Financials 14.53%
4 Technology 3.69%
5 Materials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDN
51
Brandywine Realty Trust
BDN
$546M
$1.23M 0.45%
+87,363
New +$1.18M
EPR icon
52
EPR Properties
EPR
$4.64B
$1.21M 0.44%
24,505
-6,634
-21% -$332K
ALL icon
53
Allstate
ALL
$67.8B
$1.2M 0.44%
22,080
+12,080
+121% +$644K
MDC
54
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.17M 0.43%
+50,330
New +$1.07M
NTI
55
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$1.1M 0.4%
+44,899
New +$1.06M
MAC icon
56
Macerich
MAC
$7.23B
$1.09M 0.4%
+18,510
New +$1.08M
ENB icon
57
Enbridge
ENB
$114B
$1.07M 0.39%
+24,411
New +$1.03M
KIM icon
58
Kimco Realty
KIM
$16.7B
$1.06M 0.39%
+53,890
New +$1.11M
HBOS
59
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$1.06M 0.39%
55,094
+7,095
+15% +$127K
ABCB icon
60
Ameris Bancorp
ABCB
$5.99B
$1.06M 0.39%
50,032
+23,549
+89% +$453K
LHO
61
DELISTED
LaSalle Hotel Properties
LHO
$1.04M 0.38%
+33,767
New +$1.03M
PLD icon
62
Prologis
PLD
$132B
$1.04M 0.38%
+28,088
New +$1.08M
WAL icon
63
Western Alliance Bancorporation
WAL
$9.1B
$1.04M 0.38%
43,497
-10,307
-19% -$225K
ARR
64
Armour Residential REIT
ARR
$2.35B
$1.02M 0.37%
+6,335
New +$1.02M
RAS
65
DELISTED
RAIT Financial Trust
RAS
$1.01M 0.37%
113,061
+31,529
+39% +$246K
COBZ
66
DELISTED
CoBiz Financial,Inc
COBZ
$1.01M 0.37%
84,820
+7,634
+10% +$83.2K
SPG icon
67
Simon Property Group
SPG
$72.5B
$1.01M 0.37%
7,077
-3,391
-32% -$489K
BXP icon
68
Boston Properties
BXP
$11.1B
$997K 0.36%
+9,930
New +$1.03M
BMR
69
DELISTED
BIOMED REALTY TRUST INC
BMR
$965K 0.35%
53,241
-48,827
-48% -$925K
BKU icon
70
Bankunited
BKU
$3.45B
$955K 0.35%
+29,013
New +$922K
ARCC icon
71
Ares Capital
ARCC
$13.8B
$953K 0.35%
+53,653
New +$946K
SCNB
72
DELISTED
Suffolk Bancorp
SCNB
$938K 0.34%
45,091
-2,644
-6% -$51.3K
RF icon
73
Regions Financial
RF
$27.4B
$934K 0.34%
94,468
+440
+0.5% +$4.24K
AMAT icon
74
Applied Materials
AMAT
$429B
$913K 0.33%
+51,648
New +$900K
DCT
75
DELISTED
DCT Industrial Trust Inc.
DCT
$902K 0.33%
31,623
-16,905
-35% -$501K
1 2
3
4 5

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Blackthorn Investment Group's Q4 2013 Portfolio in Review

As of Q4 2013, Blackthorn Investment Group held 310 positions worth $273M, up 0.4% from $272M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Blackthorn Investment Group's Q4 2013 filing shows 85 new, 40 increased, 89 reduced and 96 closed positions. Its largest new stake was Coterra Energy: 325,000 shares worth $12.6M. The largest sale was The Mosaic Company, an estimated $10.9M.

By sector, the portfolio is most concentrated in Energy at 45% of assets, up from 35% a quarter earlier, followed by Real Estate and Financials.

  • Blackthorn Investment Group's largest Q4 2013 buy was Coterra Energy: 325,000 shares worth $12.6M.
  • Blackthorn Investment Group added most to Resolute Energy Corporaton in Q4 2013, an estimated $7.33M increase.
  • Blackthorn Investment Group's biggest Q4 2013 reduction was Marathon Oil Corporation, cutting an estimated $5.79M.
  • Blackthorn Investment Group fully exited The Mosaic Company in Q4 2013, selling an estimated $10.9M.
  • Blackthorn Investment Group's ten largest holdings make up 30% of its $273M portfolio in Q4 2013.
  • Blackthorn Investment Group opened 85 new positions and closed 96 in Q4 2013.
  • Blackthorn Investment Group's portfolio value rose 0.4% quarter-over-quarter to $273M.

Based on Blackthorn Investment Group's 13F filing for Q4 2013, filed 9 Jan 2014.