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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
-5.68%
1 Year Est. Return
-12.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$28.5M
AUM Growth
-$8.58M
Cap. Flow
-$6.53M
Cap. Flow %
-22.91%
Top 10 Hldgs %
41.9%
Holding
117
New
33
Increased
3
Reduced
26
Closed
51

Top Buys

Rank Stock Value
1
PBR.A icon
Petrobras Class A
PBR.A
+$3.41M
2
VALE.P
Vale S A
VALE.P
+$1.56M
3
EGN
Energen
EGN
+$1.47M
4
EFC
Ellington Financial
EFC
+$1.27M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.17M

Top Sells

Rank Stock Value
1
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
+$1.13M
2
MFIC icon
MidCap Financial Investment
MFIC
+$965K
3
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$921K
4
WMC
Western Asset Mortgage Capital Corporation
WMC
+$850K
5
NMFC icon
New Mountain Finance
NMFC
+$835K

Sector Composition

Rank Sector Weight
1 Financials 44.87%
2 Real Estate 17.91%
3 Energy 16.04%
4 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBC
51
DELISTED
Flagstar Bancorp, Inc. New
FBC
$252K 0.88%
+15,000
New +$267K
CBNK
52
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$249K 0.87%
16,653
-6,188
-27% -$98.9K
WEBK
53
DELISTED
Wellesley Bancorp, Inc.
WEBK
$245K 0.86%
+12,900
New +$244K
CWBC
54
Community West Bancshares
CWBC
$689M
$230K 0.81%
20,000
-5,000
-20% -$60.1K
MLVF
55
DELISTED
Malvern Bancorp, Inc.
MLVF
$228K 0.8%
+20,000
New +$220K
MFSF
56
DELISTED
MutualFirst Financial Inc
MFSF
$225K 0.79%
+10,000
New +$200K
RIVR
57
DELISTED
RIVER VALLEY BANCORP
RIVR
$215K 0.75%
+10,000
New +$215K
PFS icon
58
Provident Financial Services
PFS
$3.23B
$200K 0.7%
+12,200
New +$206K
RVSB icon
59
Riverview Bancorp
RVSB
$110M
$194K 0.68%
48,644
+12,512
+35% +$48K
AF
60
DELISTED
Astoria Financial Corporation
AF
$186K 0.65%
15,000
-12,916
-46% -$168K
TSC
61
DELISTED
TriState Capital Holdings, Inc.
TSC
$181K 0.64%
+20,000
New +$210K
SBCF icon
62
Seacoast Banking Corp of Florida
SBCF
$3.34B
$164K 0.58%
+15,000
New +$158K
HTGC icon
63
Hercules Capital
HTGC
$3.19B
$147K 0.52%
10,200
-36,029
-78% -$570K
AMRB
64
DELISTED
American River Bankshares
AMRB
$139K 0.49%
+15,200
New +$139K
WNEB icon
65
Western New England Bancorp
WNEB
$282M
$113K 0.4%
+16,014
New +$116K
FSGI
66
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$37K 0.13%
+18,900
New +$37.8K
AX icon
67
Axos Financial
AX
$5.78B
– –
-16,000
Closed -$294K
BSRR icon
68
Sierra Bancorp
BSRR
$530M
– –
-11,165
Closed -$176K
CIM
69
Chimera Investment
CIM
$992M
– –
-5,000
Closed -$239K
CNOB icon
70
Center Bancorp
CNOB
$1.8B
– –
-18,849
Closed -$362K
EGBN icon
71
Eagle Bancorp
EGBN
$849M
– –
-9,000
Closed -$304K
FCCO icon
72
First Community Corp
FCCO
$322M
– –
-26,898
Closed -$286K
FSK icon
73
FS KKR Capital
FSK
$3.33B
– –
-5,000
Closed -$213K
HOMB icon
74
Home BancShares
HOMB
$6.18B
– –
-20,000
Closed -$328K
HTBK
75
DELISTED
Heritage Commerce
HTBK
– –
-40,722
Closed -$333K
1 2
3
4 5

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AC
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MAM
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GBM
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ACM
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SCM
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WAM
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BCM
Brightfield Capital Management New York $31.2M AUM 3.22% 1-Year Est. Return

Blackthorn Investment Group's Q3 2014 Portfolio in Review

As of Q3 2014, Blackthorn Investment Group held 117 positions worth $28.5M, down 23% from $37.1M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Blackthorn Investment Group withdrew a net $6.53M in Q3 2014, closing 51 positions and reducing 26 holdings. Its most notable exit was APOLLO RESIDENTIAL MTG INC COM STK, an estimated $1.13M position sold in full.

By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 63% a quarter earlier, followed by Real Estate and Energy.

Against the trend, Blackthorn Investment Group opened a new position in Petrobras Class A worth $2.85M.

  • Blackthorn Investment Group's largest Q3 2014 buy was Petrobras Class A: 191,700 shares worth $2.85M.
  • Blackthorn Investment Group added most to Five Oaks Investment Corp. in Q3 2014, an estimated $381K increase.
  • Blackthorn Investment Group's biggest Q3 2014 reduction was MTGE Investment Corp. Common Stock, cutting an estimated $921K.
  • Blackthorn Investment Group fully exited APOLLO RESIDENTIAL MTG INC COM STK in Q3 2014, selling an estimated $1.13M.
  • Blackthorn Investment Group's ten largest holdings make up 42% of its $28.5M portfolio in Q3 2014.
  • Blackthorn Investment Group opened 33 new positions and closed 51 in Q3 2014.
  • Blackthorn Investment Group's portfolio value fell 23% quarter-over-quarter to $28.5M.

Based on Blackthorn Investment Group's 13F filing for Q3 2014, filed 10 Nov 2014.