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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
+0.42%
1 Year Est. Return
-12.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37.1M
AUM Growth
-$54.5M
Cap. Flow
-$54.6M
Cap. Flow %
-147.19%
Top 10 Hldgs %
26.3%
Holding
195
New
18
Increased
14
Reduced
22
Closed
111

Top Buys

Rank Stock Value
1
UMBF icon
UMB Financial
UMBF
+$1.19M
2
OAKS
Five Oaks Investment Corp.
OAKS
+$1.05M
3
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$896K
4
WMC
Western Asset Mortgage Capital Corporation
WMC
+$867K
5
CVRR
CVR Refining, LP
CVRR
+$805K

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$2.67M
2
DVN icon
Devon Energy
DVN
+$2.26M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$2.06M
4
BAC icon
Bank of America
BAC
+$1.42M
5
ARR
Armour Residential REIT
ARR
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 62.51%
2 Real Estate 14.49%
3 Energy 2.13%
4 Consumer Discretionary 1.01%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCBG icon
51
Capital City Bank Group
CCBG
$905M
$335K 0.9%
23,038
-6,838
-23% -$92.9K
HTBK
52
DELISTED
Heritage Commerce
HTBK
$333K 0.9%
40,722
– –
SIVB
53
DELISTED
SVB Financial Group
SIVB
$329K 0.89%
+2,818
New +$314K
HOMB icon
54
Home BancShares
HOMB
$6.31B
$328K 0.88%
20,000
-1,600
-7% -$25.8K
COBZ
55
DELISTED
CoBiz Financial,Inc
COBZ
$328K 0.88%
30,409
-28,000
-48% -$296K
CWBC
56
Community West Bancshares
CWBC
$701M
$327K 0.88%
+25,000
New +$289K
BOCH
57
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$326K 0.88%
51,563
– –
GBNK
58
DELISTED
Guaranty Bancorp
GBNK
$319K 0.86%
22,983
+10,000
+77% +$135K
BLMT
59
DELISTED
BSB Bancorp, Inc.
BLMT
$312K 0.84%
18,209
– –
MSFG
60
DELISTED
MainSource Financial Group Inc
MSFG
$312K 0.84%
+18,100
New +$304K
NEWS
61
DELISTED
NewStar Financial, Inc.
NEWS
$305K 0.82%
21,660
– –
EGBN icon
62
Eagle Bancorp
EGBN
$868M
$304K 0.82%
9,000
-3,271
-27% -$110K
KRNY icon
63
Kearny Financial
KRNY
$616M
$303K 0.82%
27,608
+11,540
+72% +$121K
STI
64
DELISTED
SunTrust Banks, Inc.
STI
$300K 0.81%
7,500
-11,200
-60% -$436K
EFSC icon
65
Enterprise Financial Services Corp
EFSC
$2.45B
$299K 0.81%
16,546
– –
OLBK
66
DELISTED
Old Line Bancshares, Inc.
OLBK
$299K 0.81%
18,980
+5,000
+36% +$83.4K
AX icon
67
Axos Financial
AX
$5.97B
$294K 0.79%
+16,000
New +$315K
FCCO icon
68
First Community Corp
FCCO
$324M
$286K 0.77%
26,898
– –
PPBI
69
DELISTED
Pacific Premier Bancorp
PPBI
$282K 0.76%
20,000
-9,797
-33% -$143K
CBNJ
70
DELISTED
CAPE BANCORP, INC COM
CBNJ
$256K 0.69%
23,844
– –
SBNY
71
DELISTED
Signature Bank
SBNY
$252K 0.68%
+2,000
New +$240K
SMPL
72
DELISTED
SIMPLICITY BANCORP INC
SMPL
$249K 0.67%
14,256
– –
CIM
73
Chimera Investment
CIM
$1.06B
$239K 0.64%
+5,000
New +$235K
MFNC
74
DELISTED
Mackinac Financial Corporation
MFNC
$239K 0.64%
18,546
-854
-4% -$10.8K
MIG
75
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$227K 0.61%
31,605
-32,875
-51% -$207K
1 2
3
4 5

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AC
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MAM
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ACM
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SCM
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WAM
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BCM
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Blackthorn Investment Group's Q2 2014 Portfolio in Review

As of Q2 2014, Blackthorn Investment Group held 195 positions worth $37.1M, down 60% from $91.6M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Blackthorn Investment Group withdrew a net $54.6M in Q2 2014, closing 111 positions and reducing 22 holdings. Its most notable exit was Reynolds American Inc, an estimated $2.67M position sold in full.

By sector, the portfolio is most concentrated in Financials at 63% of assets, up from 35% a quarter earlier, followed by Real Estate and Energy.

Against the trend, Blackthorn Investment Group opened a new position in UMB Financial worth $1.27M.

  • Blackthorn Investment Group's largest Q2 2014 buy was UMB Financial: 20,000 shares worth $1.27M.
  • Blackthorn Investment Group added most to MTGE Investment Corp. Common Stock in Q2 2014, an estimated $896K increase.
  • Blackthorn Investment Group's biggest Q2 2014 reduction was SunTrust Banks, Inc., cutting an estimated $436K.
  • Blackthorn Investment Group fully exited Reynolds American Inc in Q2 2014, selling an estimated $2.67M.
  • Blackthorn Investment Group's ten largest holdings make up 26% of its $37.1M portfolio in Q2 2014.
  • Blackthorn Investment Group opened 18 new positions and closed 111 in Q2 2014.
  • Blackthorn Investment Group's portfolio value fell 60% quarter-over-quarter to $37.1M.

Based on Blackthorn Investment Group's 13F filing for Q2 2014, filed 12 Aug 2014.