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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
-6.83%
1 Year Est. Return
-12.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$26.8M
AUM Growth
-$6.89M
Cap. Flow
-$5.76M
Cap. Flow %
-21.45%
Top 10 Hldgs %
38.19%
Holding
102
New
26
Increased
11
Reduced
28
Closed
32

Top Buys

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$1.77M
2
WLL
Whiting Petroleum Corporation
WLL
+$1.65M
3
XEC
CIMAREX ENERGY CO
XEC
+$1.23M
4
CFG icon
Citizens Financial Group
CFG
+$690K
5
BHI
Baker Hughes
BHI
+$558K

Top Sells

Rank Stock Value
1
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
+$1.55M
2
ALLY icon
Ally Financial
ALLY
+$1.15M
3
WFT
Weatherford International plc
WFT
+$982K
4
UNT
UNIT Corporation
UNT
+$860K
5
MFIC icon
MidCap Financial Investment
MFIC
+$820K

Sector Composition

Rank Sector Weight
1 Financials 55.18%
2 Energy 23.07%
3 Real Estate 1.87%
4 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTGC icon
76
Hercules Capital
HTGC
$3.03B
– –
-37,500
Closed -$433K
KRE icon
77
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
– –
-7,000
Closed -$309K
LRFC
78
DELISTED
Logan Ridge Finance Corp
LRFC
– –
-5,267
Closed -$493K
MBWM icon
79
Mercantile Bank Corp
MBWM
$998M
– –
-10,150
Closed -$217K
MFIC icon
80
MidCap Financial Investment
MFIC
$806M
– –
-36,667
Closed -$820K
PFS icon
81
Provident Financial Services
PFS
$3.14B
– –
-11,604
Closed -$220K
BCIC
82
BCP Investment Corp
BCIC
$90.5M
– –
-4,750
Closed -$284K
SBCF icon
83
Seacoast Banking Corp of Florida
SBCF
$3.3B
– –
-14,000
Closed -$221K
SCHW
84
Charles Schwab
SCHW
$177B
– –
-15,000
Closed -$490K
SFNC icon
85
Simmons First National
SFNC
$3.33B
– –
-9,800
Closed -$229K
TPVG icon
86
TriplePoint Venture Growth BDC
TPVG
$192M
– –
-27,450
Closed -$370K
WNEB icon
87
Western New England Bancorp
WNEB
$294M
– –
-38,000
Closed -$278K
GFED
88
DELISTED
Guaranty Federal Bancshares In
GFED
– –
-10,100
Closed -$149K
BOCH
89
DELISTED
Bank of Commerce Holdings (CA)
BOCH
– –
-40,000
Closed -$229K
NBL
90
DELISTED
Noble Energy, Inc.
NBL
– –
-12,500
Closed -$534K
UNT
91
DELISTED
UNIT Corporation
UNT
– –
-31,700
Closed -$860K
MBTF
92
DELISTED
MBT Financial Corporation
MBTF
– –
-29,600
Closed -$170K
WFT
93
DELISTED
Weatherford International plc
WFT
– –
-80,000
Closed -$982K
ANCX
94
DELISTED
Access National Corp
ANCX
– –
-18,600
Closed -$349K
GNBC
95
DELISTED
Green Bancorp, Inc
GNBC
– –
-19,769
Closed -$304K
SCNB
96
DELISTED
Suffolk Bancorp
SCNB
– –
-8,778
Closed -$225K
AMTG
97
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-101,345
Closed -$1.55M
SOCB
98
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
– –
-24,142
Closed -$205K
TCF
99
DELISTED
TCF Financial Corporation
TCF
– –
-23,000
Closed -$382K
1 2 3
4

Similar funds

SVAM
Steamboat Ventures Asia Manager Grand Cayman, Cayman Islands $27.5M AUM 27.17% 1-Year Est. Return
AC
AYM Capital New York $28.2M AUM 26.34% 1-Year Est. Return
MAM
Mercator Asset Management Boca Raton, Florida $28.3M AUM 23.5% 1-Year Est. Return
GBM
Grace Brothers Management Evanston, Illinois $24.4M AUM 2.58% 1-Year Est. Return
ACM
Argonaut Capital Management New York $29.8M AUM 6.73% 1-Year Est. Return
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 Q3 2015 Portfolio in Review

As of Q3 2015, Blackthorn Investment Group held 102 positions worth $26.8M, down 20% from $33.7M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Blackthorn Investment Group withdrew a net $5.76M in Q3 2015, closing 32 positions and reducing 28 holdings. Its most notable exit was APOLLO RESIDENTIAL MTG INC COM STK, an estimated $1.55M position sold in full.

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

Against the trend, Blackthorn Investment Group opened a new position in WPX Energy, Inc. worth $1.4M.

  • Blackthorn Investment Group's largest Q3 2015 buy was WPX Energy, Inc.: 211,250 shares worth $1.4M.
  • Blackthorn Investment Group added most to Baker Hughes in Q3 2015, an estimated $558K increase.
  • Blackthorn Investment Group's biggest Q3 2015 reduction was Astoria Financial Corporation, cutting an estimated $730K.
  • Blackthorn Investment Group fully exited APOLLO RESIDENTIAL MTG INC COM STK in Q3 2015, selling an estimated $1.55M.
  • Blackthorn Investment Group's ten largest holdings make up 38% of its $26.8M portfolio in Q3 2015.
  • Blackthorn Investment Group opened 26 new positions and closed 32 in Q3 2015.
  • Blackthorn Investment Group's portfolio value fell 20% quarter-over-quarter to $26.8M.

Based on Blackthorn Investment Group's 13F filing for Q3 2015, filed 21 Oct 2015.