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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
-4.01%
1 Year Est. Return
-12.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
–
Cap. Flow
+$335M
Cap. Flow %
102.08%
Top 10 Hldgs %
25.54%
Holding
244
New
244
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SFY
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
+$13.5M
2
EOG icon
EOG Resources
EOG
+$11.4M
3
E icon
ENI
E
+$9.86M
4
OXY icon
Occidental Petroleum
OXY
+$8.82M
5
WLL
Whiting Petroleum Corporation
WLL
+$8.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 33.16%
2 Real Estate 18.62%
3 Financials 13.09%
4 Technology 3.77%
5 Materials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR icon
76
Healthcare Realty
HR
$7.01B
$1.12M 0.34%
+49,967
New +$1.2M
PPBI
77
DELISTED
Pacific Premier Bancorp
PPBI
$1.11M 0.34%
+90,700
New +$1.1M
EQY
78
DELISTED
Equity One
EQY
$1.1M 0.34%
+48,813
New +$1.19M
SCNB
79
DELISTED
Suffolk Bancorp
SCNB
$1.1M 0.33%
+67,147
New +$1.04M
FCRD
80
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.05M 0.32%
+69,430
New +$1.04M
WBS icon
81
Webster Financial
WBS
$12.7B
$1.01M 0.31%
+39,310
New +$927K
TCPC icon
82
BlackRock TCP Capital
TCPC
$294M
$987K 0.3%
+58,835
New +$928K
NOVB
83
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
$975K 0.3%
+58,920
New +$1.02M
CNX icon
84
CNX Resources
CNX
$5.29B
$934K 0.29%
+41,353
New +$1.14M
LXP icon
85
LXP Industrial Trust
LXP
$3.57B
$911K 0.28%
+15,597
New +$963K
DHC
86
Diversified Healthcare Trust
DHC
$2.13B
$889K 0.27%
+34,595
New +$939K
INFA
87
DELISTED
INFORMATICA CORP
INFA
$883K 0.27%
+25,231
New +$871K
FFIC
88
DELISTED
Flushing Financial
FFIC
$879K 0.27%
+53,451
New +$844K
COBZ
89
DELISTED
CoBiz Financial,Inc
COBZ
$878K 0.27%
+105,815
New +$883K
FXCB
90
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$869K 0.27%
+51,094
New +$858K
HBOS
91
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$858K 0.26%
+58,155
New +$837K
ZION icon
92
Zions Bancorporation
ZION
$10.6B
$854K 0.26%
+29,527
New +$772K
BAC icon
93
Bank of America
BAC
$443B
$828K 0.25%
+64,353
New +$821K
SIVB
94
DELISTED
SVB Financial Group
SIVB
$826K 0.25%
+9,917
New +$726K
O icon
95
Realty Income
O
$58.7B
$825K 0.25%
+20,322
New +$939K
MCBI
96
DELISTED
METROCORP BANCSHARES INC
MCBI
$816K 0.25%
+83,580
New +$838K
WFC icon
97
Wells Fargo
WFC
$268B
$805K 0.25%
+19,505
New +$760K
CFNL
98
DELISTED
Cardinal Financial Corp
CFNL
$803K 0.25%
+54,869
New +$858K
SHO icon
99
Sunstone Hotel Investors
SHO
$2.17B
$798K 0.24%
+66,086
New +$805K
PFC
100
DELISTED
Premier Financial Corp. Common Stock
PFC
$780K 0.24%
+69,170
New +$786K
2 3
4
5 6

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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Blackthorn Investment Group, which disclosed 244 positions worth $328M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is SWIFT ENERGY CO (HOLDING COMPANY): 998,740 shares worth $13.4M.

By sector, the portfolio is most concentrated in Energy at 33% of assets, followed by Real Estate and Financials.

  • Blackthorn Investment Group's largest Q2 2013 buy was SWIFT ENERGY CO (HOLDING COMPANY): 998,740 shares worth $13.4M.
  • Blackthorn Investment Group's ten largest holdings make up 26% of its $328M portfolio in Q2 2013.
  • Blackthorn Investment Group disclosed 244 positions in Q2 2013, its first 13F filing on record.

Based on Blackthorn Investment Group's 13F filing for Q2 2013, filed 13 Aug 2013.