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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
+3.2%
1 Year Est. Return
-12.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$55.6M
Cap. Flow
-$58.1M
Cap. Flow %
-21.35%
Top 10 Hldgs %
28%
Holding
345
New
101
Increased
41
Reduced
83
Closed
120

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$11.8M
2
UNT
UNIT Corporation
UNT
+$9.42M
3
MRO
Marathon Oil Corporation
MRO
+$9.29M
4
CVX icon
Chevron
CVX
+$7.37M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$6.73M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$11.7M
2
E icon
ENI
E
+$8.83M
3
WLL
Whiting Petroleum Corporation
WLL
+$8.26M
4
OXSQ icon
Oxford Square Capital
OXSQ
+$7.41M
5
CRZO
Carrizo Oil & Gas Inc
CRZO
+$6.59M

Sector Composition

Rank Sector Weight
1 Energy 34.65%
2 Real Estate 19.61%
3 Financials 12.83%
4 Technology 5.65%
5 Materials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBX icon
76
The Greenbrier Companies
GBX
$1.52B
$1.02M 0.38%
+41,332
New +$961K
WAL icon
77
Western Alliance Bancorporation
WAL
$8.93B
$1.02M 0.37%
53,804
+6,809
+14% +$119K
FNSR
78
DELISTED
Finisar Corp
FNSR
$1M 0.37%
+44,324
New +$913K
SIVB
79
DELISTED
SVB Financial Group
SIVB
$1M 0.37%
11,582
+1,665
+17% +$144K
ESS icon
80
Essex Property Trust
ESS
$18.3B
$987K 0.36%
6,684
-8,295
-55% -$1.29M
CRK icon
81
Comstock Resources
CRK
$3.87B
$981K 0.36%
12,328
-5,672
-32% -$454K
ESV
82
DELISTED
Ensco Rowan plc
ESV
$968K 0.36%
+4,500
New +$1.03M
NNN icon
83
NNN REIT
NNN
$8.92B
$955K 0.35%
+30,000
New +$1,000K
CYN
84
DELISTED
CITY NATIONAL CORPORATION
CYN
$936K 0.34%
+14,036
New +$949K
SRC
85
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$919K 0.34%
+22,325
New +$919K
NOVB
86
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
$919K 0.34%
48,625
-10,295
-17% -$186K
RDN icon
87
Radian Group
RDN
$4.8B
$911K 0.33%
65,369
+11,436
+21% +$153K
STC icon
88
Stewart Information Services
STC
$2.09B
$901K 0.33%
+28,156
New +$861K
RF icon
89
Regions Financial
RF
$26.9B
$871K 0.32%
+94,028
New +$921K
WBS icon
90
Webster Financial
WBS
$12.8B
$862K 0.32%
33,781
-5,529
-14% -$147K
MSFT icon
91
Microsoft
MSFT
$3.68T
$847K 0.31%
+25,450
New +$837K
SCNB
92
DELISTED
Suffolk Bancorp
SCNB
$846K 0.31%
47,735
-19,412
-29% -$348K
HBOS
93
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$836K 0.31%
47,999
-10,156
-17% -$180K
CFNL
94
DELISTED
Cardinal Financial Corp
CFNL
$791K 0.29%
47,825
-7,044
-13% -$117K
CHSP
95
DELISTED
Chesapeake Lodging Trust
CHSP
$775K 0.28%
32,922
-63,514
-66% -$1.46M
OABC
96
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$775K 0.28%
31,687
+781
+3% +$18.4K
BANC icon
97
Banc of California
BANC
$3.04B
$773K 0.28%
+55,901
New +$788K
LRCX icon
98
Lam Research
LRCX
$387B
$768K 0.28%
+150,000
New +$733K
TMUS icon
99
T-Mobile US
TMUS
$193B
$753K 0.28%
+29,014
New +$709K
COBZ
100
DELISTED
CoBiz Financial,Inc
COBZ
$746K 0.27%
77,186
-28,629
-27% -$274K
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 Q3 2013 Portfolio in Review

As of Q3 2013, Blackthorn Investment Group held 345 positions worth $272M, down 17% from $328M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Blackthorn Investment Group withdrew a net $58.1M in Q3 2013, closing 120 positions and reducing 83 holdings. Its most notable exit was EOG Resources, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 35% of assets, up from 33% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Blackthorn Investment Group opened a new position in The Mosaic Company worth $10.9M.

  • Blackthorn Investment Group's largest Q3 2013 buy was The Mosaic Company: 254,137 shares worth $10.9M.
  • Blackthorn Investment Group added most to Resolute Energy Corporaton in Q3 2013, an estimated $2.94M increase.
  • Blackthorn Investment Group's biggest Q3 2013 reduction was SWIFT ENERGY CO (HOLDING COMPANY), cutting an estimated $5.79M.
  • Blackthorn Investment Group fully exited EOG Resources in Q3 2013, selling an estimated $11.7M.
  • Blackthorn Investment Group's ten largest holdings make up 28% of its $272M portfolio in Q3 2013.
  • Blackthorn Investment Group opened 101 new positions and closed 120 in Q3 2013.
  • Blackthorn Investment Group's portfolio value fell 17% quarter-over-quarter to $272M.

Based on Blackthorn Investment Group's 13F filing for Q3 2013, filed 6 Nov 2013.