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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
+4.53%
1 Year Est. Return
-12.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$1.07M
Cap. Flow
-$4.55M
Cap. Flow %
-1.66%
Top 10 Hldgs %
30.28%
Holding
310
New
85
Increased
40
Reduced
89
Closed
96

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$11.6M
2
HAL icon
Halliburton
HAL
+$7.37M
3
REN
Resolute Energy Corporaton
REN
+$7.33M
4
LYB icon
LyondellBasell Industries
LYB
+$6.79M
5
PAA icon
Plains All American Pipeline
PAA
+$6.61M

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$10.9M
2
UNT
UNIT Corporation
UNT
+$9.54M
3
MPC icon
Marathon Petroleum
MPC
+$6.43M
4
CXO
CONCHO RESOURCES INC.
CXO
+$6.37M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$6.33M

Sector Composition

Rank Sector Weight
1 Energy 45.3%
2 Real Estate 18.57%
3 Financials 14.53%
4 Technology 3.69%
5 Materials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZION icon
76
Zions Bancorporation
ZION
$10.3B
$896K 0.33%
29,905
-11,995
-29% -$345K
STT icon
77
State Street
STT
$50.8B
$890K 0.33%
12,123
-5,382
-31% -$377K
LPT
78
DELISTED
Liberty Property Trust
LPT
$890K 0.33%
+26,285
New +$920K
TCPC icon
79
BlackRock TCP Capital
TCPC
$327M
$889K 0.33%
52,954
+7,446
+16% +$125K
METR
80
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$879K 0.32%
40,819
+12,729
+45% +$276K
NOVB
81
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
$869K 0.32%
45,929
-2,696
-6% -$51.4K
MTGE
82
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$864K 0.32%
+49,457
New +$950K
FNSR
83
DELISTED
Finisar Corp
FNSR
$835K 0.31%
34,892
-9,432
-21% -$215K
STBZ
84
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$826K 0.3%
45,383
+22,852
+101% +$387K
BRX icon
85
Brixmor Property Group
BRX
$9.25B
$807K 0.3%
+39,706
New +$801K
AF
86
DELISTED
Astoria Financial Corporation
AF
$796K 0.29%
57,537
+32,566
+130% +$436K
CHSP
87
DELISTED
Chesapeake Lodging Trust
CHSP
$777K 0.28%
30,722
-2,200
-7% -$52.5K
TMUS icon
88
T-Mobile US
TMUS
$193B
$767K 0.28%
22,805
-6,209
-21% -$170K
WBCO
89
DELISTED
WASHINGTON BANKING CO
WBCO
$767K 0.28%
43,278
+5,086
+13% +$84.3K
EGP icon
90
EastGroup Properties
EGP
$10.8B
$765K 0.28%
+13,203
New +$802K
MBFI
91
DELISTED
MB Financial Corp
MBFI
$757K 0.28%
23,597
-1,432
-6% -$43.5K
CUBE icon
92
CubeSmart
CUBE
$9.42B
$744K 0.27%
46,673
-19,283
-29% -$331K
BAC icon
93
Bank of America
BAC
$441B
$742K 0.27%
+47,629
New +$707K
TER icon
94
Teradyne
TER
$60.2B
$729K 0.27%
41,378
+26,325
+175% +$445K
SKT icon
95
Tanger
SKT
$4.52B
$715K 0.26%
+22,315
New +$744K
DCOM icon
96
Dime Commercial Bancshares
DCOM
$1.81B
$708K 0.26%
27,225
+5,515
+25% +$130K
PFBC icon
97
Preferred Bank
PFBC
$1.25B
$691K 0.25%
34,467
-2,022
-6% -$39.8K
FXCB
98
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$688K 0.25%
39,837
-2,338
-6% -$41K
CVRR
99
DELISTED
CVR Refining, LP
CVRR
$681K 0.25%
+30,088
New +$696K
HTH icon
100
Hilltop Holdings
HTH
$2.25B
$675K 0.25%
+29,166
New +$594K
2 3
4
5 6

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Blackthorn Investment Group's Q4 2013 Portfolio in Review

As of Q4 2013, Blackthorn Investment Group held 310 positions worth $273M, up 0.4% from $272M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Blackthorn Investment Group's Q4 2013 filing shows 85 new, 40 increased, 89 reduced and 96 closed positions. Its largest new stake was Coterra Energy: 325,000 shares worth $12.6M. The largest sale was The Mosaic Company, an estimated $10.9M.

By sector, the portfolio is most concentrated in Energy at 45% of assets, up from 35% a quarter earlier, followed by Real Estate and Financials.

  • Blackthorn Investment Group's largest Q4 2013 buy was Coterra Energy: 325,000 shares worth $12.6M.
  • Blackthorn Investment Group added most to Resolute Energy Corporaton in Q4 2013, an estimated $7.33M increase.
  • Blackthorn Investment Group's biggest Q4 2013 reduction was Marathon Oil Corporation, cutting an estimated $5.79M.
  • Blackthorn Investment Group fully exited The Mosaic Company in Q4 2013, selling an estimated $10.9M.
  • Blackthorn Investment Group's ten largest holdings make up 30% of its $273M portfolio in Q4 2013.
  • Blackthorn Investment Group opened 85 new positions and closed 96 in Q4 2013.
  • Blackthorn Investment Group's portfolio value rose 0.4% quarter-over-quarter to $273M.

Based on Blackthorn Investment Group's 13F filing for Q4 2013, filed 9 Jan 2014.