We are live on ! Find out more
BIG

Blackthorn Investment Group Portfolio holdings

AUM $26.8M
1-Year Est. Return 12.33%
This Fund
S&P 500
This Quarter Est. Return
+4.28%
1 Year Est. Return
-12.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.6M
AUM Growth
-$182M
Cap. Flow
-$185M
Cap. Flow %
-201.49%
Top 10 Hldgs %
16.76%
Holding
282
New
68
Increased
16
Reduced
93
Closed
105

Top Buys

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$2.52M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$2.25M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.24M
4
UIL
UIL HOLDINGS
UIL
+$1.13M
5
L icon
Loews
L
+$1.12M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$11.7M
2
CTRA
Coterra Energy
CTRA
+$11.2M
3
REN
Resolute Energy Corporaton
REN
+$9.64M
4
APC
Anadarko Petroleum
APC
+$7.64M
5
HAL icon
Halliburton
HAL
+$7.23M

Sector Composition

Rank Sector Weight
1 Financials 34.97%
2 Real Estate 21.94%
3 Energy 11.58%
4 Technology 5.79%
5 Utilities 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSHC
76
DELISTED
Ocean Shore Holding Co.
OSHC
$469K 0.51%
32,954
-14,898
-31% -$208K
GGP
77
DELISTED
GGP Inc.
GGP
$464K 0.51%
+21,104
New +$448K
FXCB
78
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$462K 0.5%
27,433
-12,404
-31% -$213K
LXP icon
79
LXP Industrial Trust
LXP
$3.57B
$459K 0.5%
8,411
+58
+0.7% +$3.15K
SNPS icon
80
Synopsys
SNPS
$79B
$447K 0.49%
+11,640
New +$467K
STND
81
DELISTED
STANDARD FINANCIAL CORP COM STK
STND
$446K 0.49%
23,885
-10,757
-31% -$201K
DOC icon
82
Healthpeak Properties
DOC
$14.6B
$445K 0.49%
12,586
-53,819
-81% -$1.86M
EGBN icon
83
Eagle Bancorp
EGBN
$845M
$443K 0.48%
12,271
-5,547
-31% -$186K
SUSQ
84
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$441K 0.48%
+38,800
New +$441K
CHMI
85
Cherry Hill Mortgage Investment Corp
CHMI
$87.4M
$440K 0.48%
23,475
-10,604
-31% -$195K
BMTC
86
DELISTED
Bryn Mawr Bank Corp
BMTC
$435K 0.47%
+15,131
New +$432K
HHH icon
87
Howard Hughes
HHH
$4.06B
$430K 0.47%
3,160
-7,709
-71% -$969K
UCB
88
United Community Banks
UCB
$4.27B
$430K 0.47%
22,171
+127
+0.6% +$2.26K
BNCN
89
DELISTED
BNC Bancorp
BNCN
$426K 0.47%
24,555
-11,100
-31% -$192K
PFBC icon
90
Preferred Bank
PFBC
$1.25B
$422K 0.46%
16,270
-18,197
-53% -$414K
WSBC icon
91
WesBanco
WSBC
$3.98B
$417K 0.46%
+13,090
New +$390K
DCOM
92
DELISTED
Dime Community Bancshares
DCOM
$412K 0.45%
24,292
+5,307
+28% +$88.7K
CSFL
93
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$409K 0.45%
+37,495
New +$399K
WBS icon
94
Webster Financial
WBS
$12.9B
$407K 0.44%
+13,090
New +$402K
CBNK
95
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$404K 0.44%
22,841
-10,392
-31% -$181K
HEOP
96
DELISTED
Heritage Oaks Bancorp
HEOP
$402K 0.44%
49,771
-12,669
-20% -$99.7K
CCBG icon
97
Capital City Bank Group
CCBG
$888M
$397K 0.43%
29,876
-13,509
-31% -$176K
MBFI
98
DELISTED
MB Financial Corp
MBFI
$396K 0.43%
12,779
-10,818
-46% -$328K
LSI
99
DELISTED
LSI CORPORATION
LSI
$385K 0.42%
34,822
-15,720
-31% -$174K
BRCM
100
DELISTED
BROADCOM CORP CL-A
BRCM
$379K 0.41%
+12,038
New +$362K
2 3
4
5 6

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 Q1 2014 Portfolio in Review

As of Q1 2014, Blackthorn Investment Group held 282 positions worth $91.6M, down 66% from $273M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Blackthorn Investment Group withdrew a net $185M in Q1 2014, closing 105 positions and reducing 93 holdings. Its most notable exit was Chevron, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 15% a quarter earlier, followed by Real Estate and Energy.

Against the trend, Blackthorn Investment Group opened a new position in Reynolds American Inc worth $2.67M.

  • Blackthorn Investment Group's largest Q1 2014 buy was Reynolds American Inc: 100,000 shares worth $2.67M.
  • Blackthorn Investment Group added most to Bank of America in Q1 2014, an estimated $587K increase.
  • Blackthorn Investment Group's biggest Q1 2014 reduction was Coterra Energy, cutting an estimated $11.2M.
  • Blackthorn Investment Group fully exited Chevron in Q1 2014, selling an estimated $11.7M.
  • Blackthorn Investment Group's ten largest holdings make up 17% of its $91.6M portfolio in Q1 2014.
  • Blackthorn Investment Group opened 68 new positions and closed 105 in Q1 2014.
  • Blackthorn Investment Group's portfolio value fell 66% quarter-over-quarter to $91.6M.

Based on Blackthorn Investment Group's 13F filing for Q1 2014, filed 13 May 2014.