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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
+2.07%
1 Year Est. Return
-12.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.7M
AUM Growth
+$9.59M
Cap. Flow
+$9.51M
Cap. Flow %
28.21%
Top 10 Hldgs %
33.31%
Holding
113
New
46
Increased
12
Reduced
13
Closed
37

Top Buys

Rank Stock Value
1
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
+$1.6M
2
BHI
Baker Hughes
BHI
+$1.31M
3
ALLY icon
Ally Financial
ALLY
+$1.16M
4
WFT
Weatherford International plc
WFT
+$1.11M
5
MPC icon
Marathon Petroleum
MPC
+$1.02M

Top Sells

Rank Stock Value
1
OAKS
Five Oaks Investment Corp.
OAKS
+$1.27M
2
CYS
CYS Investments Inc.
CYS
+$936K
3
PTEN icon
Patterson-UTI
PTEN
+$751K
4
EFSC icon
Enterprise Financial Services Corp
EFSC
+$621K
5
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$584K

Sector Composition

Rank Sector Weight
1 Financials 55.39%
2 Energy 16.59%
3 Real Estate 7.01%
4 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSFL
51
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$267K 0.79%
+19,800
New +$250K
HEOP
52
DELISTED
Heritage Oaks Bancorp
HEOP
$263K 0.78%
33,405
-36,595
-52% -$294K
HTBK
53
DELISTED
Heritage Commerce
HTBK
$262K 0.78%
+27,300
New +$249K
TCFC
54
DELISTED
The Community Financial Corporation Common Stock
TCFC
$253K 0.75%
12,621
+1,400
+12% +$29K
WEBK
55
DELISTED
Wellesley Bancorp, Inc.
WEBK
$252K 0.75%
12,600
– –
CBNJ
56
DELISTED
CAPE BANCORP, INC COM
CBNJ
$246K 0.73%
+25,971
New +$248K
BKU icon
57
Bankunited
BKU
$3.46B
$232K 0.69%
+6,450
New +$220K
SHBI icon
58
Shore Bancshares
SHBI
$822M
$232K 0.69%
24,600
+100
+0.4% +$933
FBNK
59
DELISTED
First Connecticut Bancorp, Inc
FBNK
$230K 0.68%
+14,474
New +$219K
SFNC icon
60
Simmons First National
SFNC
$3.48B
$229K 0.68%
+9,800
New +$218K
BOCH
61
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$229K 0.68%
40,000
-31,090
-44% -$177K
SCNB
62
DELISTED
Suffolk Bancorp
SCNB
$225K 0.67%
+8,778
New +$215K
SBCF icon
63
Seacoast Banking Corp of Florida
SBCF
$3.43B
$221K 0.66%
+14,000
New +$207K
PFS icon
64
Provident Financial Services
PFS
$3.3B
$220K 0.65%
+11,604
New +$215K
MBWM icon
65
Mercantile Bank Corp
MBWM
$1.07B
$217K 0.64%
+10,150
New +$206K
HTB
66
HomeTrust Bancshares
HTB
$871M
$212K 0.63%
+12,624
New +$201K
SOCB
67
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$205K 0.61%
24,142
+13,392
+125% +$110K
PNFP icon
68
Pinnacle Financial Partners Inc
PNFP
$16.5B
$201K 0.6%
+3,700
New +$183K
RVSB icon
69
Riverview Bancorp
RVSB
$110M
$200K 0.59%
46,665
-16,979
-27% -$73.4K
MBTF
70
DELISTED
MBT Financial Corporation
MBTF
$170K 0.5%
29,600
-20,800
-41% -$118K
ARR
71
Armour Residential REIT
ARR
$2.33B
$165K 0.49%
+1,298
New +$158K
GFED
72
DELISTED
Guaranty Federal Bancshares In
GFED
$149K 0.44%
10,100
– –
CACB
73
DELISTED
Cascade Bancorp
CACB
$93K 0.28%
18,000
-9,300
-34% -$46K
BANR icon
74
Banner Corp
BANR
$2.44B
– –
-4,500
Closed -$207K
CFG icon
75
Citizens Financial Group
CFG
$31.1B
– –
-16,500
Closed -$398K
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
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 Q2 2015 Portfolio in Review

As of Q2 2015, Blackthorn Investment Group held 113 positions worth $33.7M, up 40% from $24.1M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Blackthorn Investment Group deployed $9.51M of net new capital in Q2 2015, opening 46 new positions and adding to 12 existing holdings. Its largest new stake was APOLLO RESIDENTIAL MTG INC COM STK: 101,345 shares worth $1.55M.

By sector, the portfolio is most concentrated in Financials at 55% of assets, up from 50% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was Heritage Oaks Bancorp, an estimated $294K trimmed.

  • Blackthorn Investment Group's largest Q2 2015 buy was APOLLO RESIDENTIAL MTG INC COM STK: 101,345 shares worth $1.55M.
  • Blackthorn Investment Group added most to PacWest Bancorp in Q2 2015, an estimated $231K increase.
  • Blackthorn Investment Group's biggest Q2 2015 reduction was Heritage Oaks Bancorp, cutting an estimated $294K.
  • Blackthorn Investment Group fully exited Five Oaks Investment Corp. in Q2 2015, selling an estimated $1.27M.
  • Blackthorn Investment Group's ten largest holdings make up 33% of its $33.7M portfolio in Q2 2015.
  • Blackthorn Investment Group opened 46 new positions and closed 37 in Q2 2015.
  • Blackthorn Investment Group's portfolio value rose 40% quarter-over-quarter to $33.7M.

Based on Blackthorn Investment Group's 13F filing for Q2 2015, filed 23 Jul 2015.