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
+4.28%
1 Year Est. Return
-12.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.6M
AUM Growth
-$182M
Cap. Flow
-$185M
Cap. Flow %
-201.49%
Top 10 Hldgs %
16.76%
Holding
282
New
68
Increased
16
Reduced
93
Closed
105

Top Buys

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$2.52M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$2.25M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.24M
4
UIL
UIL HOLDINGS
UIL
+$1.13M
5
L icon
Loews
L
+$1.12M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$11.7M
2
CTRA
Coterra Energy
CTRA
+$11.2M
3
REN
Resolute Energy Corporaton
REN
+$9.64M
4
APC
Anadarko Petroleum
APC
+$7.64M
5
HAL icon
Halliburton
HAL
+$7.23M

Sector Composition

Rank Sector Weight
1 Financials 34.97%
2 Real Estate 21.94%
3 Energy 11.58%
4 Technology 5.79%
5 Utilities 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
METR
51
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$594K 0.65%
28,108
-12,711
-31% -$256K
DHC
52
Diversified Healthcare Trust
DHC
$2.11B
$591K 0.65%
+26,538
New +$580K
HOT
53
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$584K 0.64%
7,331
-13,515
-65% -$1.06M
REG icon
54
Regency Centers
REG
$14.1B
$578K 0.63%
+11,318
New +$556K
VIAV icon
55
Viavi Solutions
VIAV
$10B
$574K 0.63%
72,016
+43,640
+154% +$329K
UDR icon
56
UDR
UDR
$12.3B
$571K 0.62%
22,106
-45,482
-67% -$1.14M
ARCC icon
57
Ares Capital
ARCC
$14.1B
$566K 0.62%
32,128
-21,525
-40% -$384K
LPT
58
DELISTED
Liberty Property Trust
LPT
$564K 0.62%
15,264
-11,021
-42% -$399K
ARE icon
59
Alexandria Real Estate Equities
ARE
$8.34B
$563K 0.61%
7,760
-23,664
-75% -$1.66M
BBNK
60
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$561K 0.61%
23,595
-5,294
-18% -$118K
BDN
61
Brandywine Realty Trust
BDN
$554M
$554K 0.6%
38,317
-49,046
-56% -$699K
BMRC icon
62
Bank of Marin Bancorp
BMRC
$465M
$545K 0.59%
24,176
-374
-2% -$8.24K
AIV
63
Aimco
AIV
$383M
$537K 0.59%
+133,358
New +$512K
EQT icon
64
EQT Corp
EQT
$32.3B
$533K 0.58%
+10,104
New +$527K
ABCB icon
65
Ameris Bancorp
ABCB
$5.92B
$532K 0.58%
22,827
-27,205
-54% -$580K
WBCO
66
DELISTED
WASHINGTON BANKING CO
WBCO
$530K 0.58%
29,803
-13,475
-31% -$245K
CIEN icon
67
Ciena
CIEN
$57.1B
$529K 0.58%
23,262
-1,694
-7% -$39.8K
WRI
68
DELISTED
Weingarten Realty Investors
WRI
$524K 0.57%
+17,454
New +$516K
MFIC icon
69
MidCap Financial Investment
MFIC
$800M
$516K 0.56%
+20,693
New +$534K
BMR
70
DELISTED
BIOMED REALTY TRUST INC
BMR
$516K 0.56%
25,170
-28,071
-53% -$554K
CFNL
71
DELISTED
Cardinal Financial Corp
CFNL
$507K 0.55%
28,457
+9,839
+53% +$174K
ACSF
72
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$506K 0.55%
+36,050
New +$511K
CNOB icon
73
Center Bancorp
CNOB
$1.8B
$501K 0.55%
26,366
+8,975
+52% +$164K
PPBI
74
DELISTED
Pacific Premier Bancorp
PPBI
$481K 0.53%
+29,797
New +$480K
OABC
75
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$470K 0.51%
20,612
-9,320
-31% -$204K
1 2
3
4 5

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 Q1 2014 Portfolio in Review

As of Q1 2014, Blackthorn Investment Group held 282 positions worth $91.6M, down 66% from $273M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Blackthorn Investment Group withdrew a net $185M in Q1 2014, closing 105 positions and reducing 93 holdings. Its most notable exit was Chevron, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 15% a quarter earlier, followed by Real Estate and Energy.

Against the trend, Blackthorn Investment Group opened a new position in Reynolds American Inc worth $2.67M.

  • Blackthorn Investment Group's largest Q1 2014 buy was Reynolds American Inc: 100,000 shares worth $2.67M.
  • Blackthorn Investment Group added most to Bank of America in Q1 2014, an estimated $587K increase.
  • Blackthorn Investment Group's biggest Q1 2014 reduction was Coterra Energy, cutting an estimated $11.2M.
  • Blackthorn Investment Group fully exited Chevron in Q1 2014, selling an estimated $11.7M.
  • Blackthorn Investment Group's ten largest holdings make up 17% of its $91.6M portfolio in Q1 2014.
  • Blackthorn Investment Group opened 68 new positions and closed 105 in Q1 2014.
  • Blackthorn Investment Group's portfolio value fell 66% quarter-over-quarter to $91.6M.

Based on Blackthorn Investment Group's 13F filing for Q1 2014, filed 13 May 2014.