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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
+1.9%
1 Year Est. Return
-12.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.1M
AUM Growth
-$16.3M
Cap. Flow
-$16.8M
Cap. Flow %
-69.61%
Top 10 Hldgs %
29.37%
Holding
102
New
24
Increased
20
Reduced
11
Closed
35

Top Buys

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$686K
2
RSO
Resource Capital Corp.
RSO
+$580K
3
RAS
RAIT Financial Trust
RAS
+$518K
4
FCB
FCB Financial Holdings, Inc.
FCB
+$431K
5
HTS
HATTERAS FINANCIAL CORP
HTS
+$364K

Top Sells

Rank Stock Value
1
PBR.A icon
Petrobras Class A
PBR.A
+$4.17M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.22M
3
EFC
Ellington Financial
EFC
+$1.83M
4
USO icon
United States Oil Fund
USO
+$1.53M
5
BAS
Basis Energy Services, Inc.
BAS
+$1.33M

Sector Composition

Rank Sector Weight
1 Financials 50.24%
2 Real Estate 19.59%
3 Energy 3.71%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCFC
51
DELISTED
The Community Financial Corporation Common Stock
TCFC
$224K 0.93%
11,221
+300
+3% +$5.88K
NVSL
52
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$219K 0.91%
23,900
+3,400
+17% +$30.5K
ICMB icon
53
Investcorp Credit Management BDC
ICMB
$12.3M
$218K 0.9%
+16,553
New +$209K
CWBC
54
Community West Bancshares
CWBC
$689M
$217K 0.9%
19,800
– –
TPVG icon
55
TriplePoint Venture Growth BDC
TPVG
$212M
$212K 0.88%
+15,000
New +$218K
BANR icon
56
Banner Corp
BANR
$2.4B
$207K 0.86%
+4,500
New +$195K
PPBI
57
DELISTED
Pacific Premier Bancorp
PPBI
$184K 0.76%
+11,394
New +$182K
CWAY
58
DELISTED
Coastway Bancorp, Inc.
CWAY
$183K 0.76%
+16,469
New +$184K
SBB
59
DELISTED
SUSSEX BANCORP
SBB
$178K 0.74%
15,800
+1,300
+9% +$14.6K
EBMT icon
60
Eagle Bancorp Montana
EBMT
$191M
$167K 0.69%
+15,000
New +$164K
GFED
61
DELISTED
Guaranty Federal Bancshares In
GFED
$146K 0.61%
10,100
– –
PES
62
DELISTED
Pioneer Energy Services Corp.
PES
$145K 0.6%
+26,800
New +$134K
FFNM
63
DELISTED
FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP, INC.
FFNM
$144K 0.6%
+24,200
New +$136K
CACB
64
DELISTED
Cascade Bancorp
CACB
$131K 0.54%
27,300
+7,000
+34% +$33.4K
SOCB
65
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$78K 0.32%
+10,750
New +$77.1K
BCIC
66
BCP Investment Corp
BCIC
$91.5M
$69K 0.29%
+1,020
New +$71.5K
ABCB icon
67
Ameris Bancorp
ABCB
$5.92B
– –
-14,500
Closed -$372K
ARR
68
Armour Residential REIT
ARR
$2.34B
– –
-3,125
Closed -$460K
AUB icon
69
Atlantic Union Bankshares
AUB
$6.02B
– –
-10,000
Closed -$241K
BBDC icon
70
Barings BDC
BBDC
$963M
– –
-57,500
Closed -$1.17M
BOKF icon
71
BOK Financial
BOKF
$8.78B
– –
-7,500
Closed -$450K
CNOB icon
72
Center Bancorp
CNOB
$1.8B
– –
-12,500
Closed -$238K
EFC
73
Ellington Financial
EFC
$1.65B
– –
-91,691
Closed -$1.83M
FITB
74
Fifth Third Bancorp
FITB
$51.7B
– –
-27,500
Closed -$560K
FMNB icon
75
Farmers National Banc Corp
FMNB
$936M
– –
-33,700
Closed -$281K
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
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Blackthorn Investment Group's Q1 2015 Portfolio in Review

As of Q1 2015, Blackthorn Investment Group held 102 positions worth $24.1M, down 40% from $40.4M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Blackthorn Investment Group withdrew a net $16.8M in Q1 2015, closing 35 positions and reducing 11 holdings. Its most notable exit was Petrobras Class A, an estimated $4.17M position sold in full.

By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 39% a quarter earlier, followed by Real Estate and Energy.

Against the trend, Blackthorn Investment Group opened a new position in Patterson-UTI worth $751K.

  • Blackthorn Investment Group's largest Q1 2015 buy was Patterson-UTI: 40,000 shares worth $751K.
  • Blackthorn Investment Group added most to JAVELIN MTG INVESTMENT CORP COM in Q1 2015, an estimated $312K increase.
  • Blackthorn Investment Group's biggest Q1 2015 reduction was NorthStar Realty Finance Corp., cutting an estimated $359K.
  • Blackthorn Investment Group fully exited Petrobras Class A in Q1 2015, selling an estimated $4.17M.
  • Blackthorn Investment Group's ten largest holdings make up 29% of its $24.1M portfolio in Q1 2015.
  • Blackthorn Investment Group opened 24 new positions and closed 35 in Q1 2015.
  • Blackthorn Investment Group's portfolio value fell 40% quarter-over-quarter to $24.1M.

Based on Blackthorn Investment Group's 13F filing for Q1 2015, filed 12 May 2015.