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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
-9.52%
1 Year Est. Return
-12.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$40.4M
AUM Growth
+$11.9M
Cap. Flow
+$16.3M
Cap. Flow %
40.34%
Top 10 Hldgs %
42.17%
Holding
105
New
39
Increased
21
Reduced
14
Closed
27

Top Buys

Rank Stock Value
1
PBR.A icon
Petrobras Class A
PBR.A
+$4.04M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.42M
3
BAS
Basis Energy Services, Inc.
BAS
+$2.1M
4
USO icon
United States Oil Fund
USO
+$2.08M
5
MRO
Marathon Oil Corporation
MRO
+$954K

Top Sells

Rank Stock Value
1
EGN
Energen
EGN
+$1.32M
2
VALE.P
Vale S A
VALE.P
+$1.28M
3
UMBF icon
UMB Financial
UMBF
+$655K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$632K
5
ARCC icon
Ares Capital
ARCC
+$485K

Sector Composition

Rank Sector Weight
1 Financials 38.63%
2 Energy 17.24%
3 Real Estate 15.53%
4 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNBC
51
DELISTED
Sun Bancorp Inc
SNBC
$281K 0.7%
+14,500
New +$275K
BLMT
52
DELISTED
BSB Bancorp, Inc.
BLMT
$279K 0.69%
15,000
-2,500
-14% -$46.8K
BOCH
53
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$275K 0.68%
+46,090
New +$274K
FBNC icon
54
First Bancorp
FBNC
$2.7B
$263K 0.65%
+14,236
New +$248K
JMI
55
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$259K 0.64%
+25,000
New +$305K
MBTF
56
DELISTED
MBT Financial Corporation
MBTF
$250K 0.62%
+50,000
New +$244K
LION
57
DELISTED
Fidelity Southern Corporation
LION
$248K 0.61%
15,400
-12,000
-44% -$182K
WEBK
58
DELISTED
Wellesley Bancorp, Inc.
WEBK
$242K 0.6%
12,600
-300
-2% -$5.64K
AUB icon
59
Atlantic Union Bankshares
AUB
$6.14B
$241K 0.6%
+10,000
New +$232K
CNOB icon
60
Center Bancorp
CNOB
$1.82B
$238K 0.59%
+12,500
New +$232K
HCAP
61
DELISTED
Harvest Capital Credit Corporation
HCAP
$237K 0.59%
+20,550
New +$252K
MBWM icon
62
Mercantile Bank Corp
MBWM
$1.07B
$229K 0.57%
+10,898
New +$216K
ABDC
63
DELISTED
Alcentra Capital Corp
ABDC
$220K 0.54%
+17,600
New +$222K
CWBC
64
Community West Bancshares
CWBC
$696M
$219K 0.54%
19,800
-200
-1% -$2.18K
TCFC
65
DELISTED
The Community Financial Corporation Common Stock
TCFC
$219K 0.54%
+10,921
New +$224K
MFSF
66
DELISTED
MutualFirst Financial Inc
MFSF
$219K 0.54%
10,000
– –
PBCP
67
DELISTED
POLONIA BANCORP INC MD
PBCP
$218K 0.54%
+21,000
New +$216K
GNBC
68
DELISTED
Green Bancorp, Inc
GNBC
$217K 0.54%
+18,022
New +$280K
WAL icon
69
Western Alliance Bancorporation
WAL
$9B
$214K 0.53%
+7,700
New +$199K
TSC
70
DELISTED
TriState Capital Holdings, Inc.
TSC
$208K 0.51%
20,300
+300
+2% +$2.97K
SHBI icon
71
Shore Bancshares
SHBI
$813M
$206K 0.51%
+22,000
New +$203K
TLMR
72
DELISTED
TALMER BANCORP INC (MI)
TLMR
$176K 0.44%
+12,500
New +$175K
NVSL
73
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$175K 0.43%
+20,500
New +$166K
CHFN
74
DELISTED
Charter Financial Corp
CHFN
$153K 0.38%
+13,400
New +$150K
SBB
75
DELISTED
SUSSEX BANCORP
SBB
$148K 0.37%
+14,500
New +$148K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Blackthorn Investment Group held 105 positions worth $40.4M, up 42% from $28.5M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Blackthorn Investment Group deployed $16.3M of net new capital in Q4 2014, opening 39 new positions and adding to 21 existing holdings. Its largest new stake was JP Morgan Alerian MLP Index ETN 5/24/24: 70,000 shares worth $3.22M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 45% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was State Street SPDR S&P Regional Banking ETF, an estimated $632K trimmed.

  • Blackthorn Investment Group's largest Q4 2014 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 70,000 shares worth $3.22M.
  • Blackthorn Investment Group added most to Petrobras Class A in Q4 2014, an estimated $4.04M increase.
  • Blackthorn Investment Group's biggest Q4 2014 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $632K.
  • Blackthorn Investment Group fully exited Energen in Q4 2014, selling an estimated $1.32M.
  • Blackthorn Investment Group's ten largest holdings make up 42% of its $40.4M portfolio in Q4 2014.
  • Blackthorn Investment Group opened 39 new positions and closed 27 in Q4 2014.
  • Blackthorn Investment Group's portfolio value rose 42% quarter-over-quarter to $40.4M.

Based on Blackthorn Investment Group's 13F filing for Q4 2014, filed 28 Jan 2015.