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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
+0.42%
1 Year Est. Return
-12.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37.1M
AUM Growth
-$54.5M
Cap. Flow
-$54.6M
Cap. Flow %
-147.19%
Top 10 Hldgs %
26.3%
Holding
195
New
18
Increased
14
Reduced
22
Closed
111

Top Buys

Rank Stock Value
1
UMBF icon
UMB Financial
UMBF
+$1.19M
2
OAKS
Five Oaks Investment Corp.
OAKS
+$1.05M
3
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$896K
4
WMC
Western Asset Mortgage Capital Corporation
WMC
+$867K
5
CVRR
CVR Refining, LP
CVRR
+$805K

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$2.67M
2
DVN icon
Devon Energy
DVN
+$2.26M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$2.06M
4
BAC icon
Bank of America
BAC
+$1.42M
5
ARR
Armour Residential REIT
ARR
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 62.51%
2 Real Estate 14.49%
3 Energy 2.13%
4 Consumer Discretionary 1.01%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBCP icon
76
Independent Bank Corp
IBCP
$792M
$225K 0.61%
17,475
– –
SIBC
77
DELISTED
STATE INVS BANCORP INC
SIBC
$225K 0.61%
14,080
– –
HFBC
78
DELISTED
HopFed Bancorp Inc
HFBC
$217K 0.59%
18,654
– –
FSK icon
79
FS KKR Capital
FSK
$3.21B
$213K 0.57%
+5,000
New +$206K
ETFC
80
DELISTED
E*Trade Financial Corporation
ETFC
$213K 0.57%
+10,008
New +$210K
BSRR icon
81
Sierra Bancorp
BSRR
$525M
$176K 0.47%
11,165
– –
UCFC
82
DELISTED
United Community Financial Corp
UCFC
$166K 0.45%
40,218
– –
RVSB icon
83
Riverview Bancorp
RVSB
$110M
$140K 0.38%
36,132
– –
SNBC
84
DELISTED
Sun Bancorp Inc
SNBC
$70K 0.19%
3,495
– –
ABR icon
85
Arbor Realty Trust
ABR
$974M
– –
-25,960
Closed -$180K
AIV
86
Aimco
AIV
$384M
– –
-133,358
Closed -$537K
ALL icon
87
Allstate
ALL
$67.6B
– –
-11,705
Closed -$662K
ALLT icon
88
Allot
ALLT
$401M
– –
-11,220
Closed -$151K
AMAT icon
89
Applied Materials
AMAT
$434B
– –
-17,453
Closed -$356K
ARE icon
90
Alexandria Real Estate Equities
ARE
$8.52B
– –
-7,760
Closed -$563K
ARR
91
Armour Residential REIT
ARR
$2.33B
– –
-8,249
Closed -$1.36M
AVGO icon
92
Broadcom
AVGO
$1.99T
– –
-40,400
Closed -$260K
BAC icon
93
Bank of America
BAC
$440B
– –
-82,505
Closed -$1.42M
BDN
94
Brandywine Realty Trust
BDN
$546M
– –
-38,317
Closed -$554K
C icon
95
Citigroup
C
$230B
– –
-7,760
Closed -$369K
CHMI
96
Cherry Hill Mortgage Investment Corp
CHMI
$84.5M
– –
-23,475
Closed -$440K
CIEN icon
97
Ciena
CIEN
$58.2B
– –
-23,262
Closed -$529K
CPT icon
98
Camden Property Trust
CPT
$11B
– –
-5,102
Closed -$344K
CTRA
99
DELISTED
Coterra Energy
CTRA
– –
-22,589
Closed -$765K
CUBE icon
100
CubeSmart
CUBE
$9.48B
– –
-42,049
Closed -$722K
2 3
4
5 6

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SVAM
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Blackthorn Investment Group held 195 positions worth $37.1M, down 60% from $91.6M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Blackthorn Investment Group withdrew a net $54.6M in Q2 2014, closing 111 positions and reducing 22 holdings. Its most notable exit was Reynolds American Inc, an estimated $2.67M position sold in full.

By sector, the portfolio is most concentrated in Financials at 63% of assets, up from 35% a quarter earlier, followed by Real Estate and Energy.

Against the trend, Blackthorn Investment Group opened a new position in UMB Financial worth $1.27M.

  • Blackthorn Investment Group's largest Q2 2014 buy was UMB Financial: 20,000 shares worth $1.27M.
  • Blackthorn Investment Group added most to MTGE Investment Corp. Common Stock in Q2 2014, an estimated $896K increase.
  • Blackthorn Investment Group's biggest Q2 2014 reduction was SunTrust Banks, Inc., cutting an estimated $436K.
  • Blackthorn Investment Group fully exited Reynolds American Inc in Q2 2014, selling an estimated $2.67M.
  • Blackthorn Investment Group's ten largest holdings make up 26% of its $37.1M portfolio in Q2 2014.
  • Blackthorn Investment Group opened 18 new positions and closed 111 in Q2 2014.
  • Blackthorn Investment Group's portfolio value fell 60% quarter-over-quarter to $37.1M.

Based on Blackthorn Investment Group's 13F filing for Q2 2014, filed 12 Aug 2014.