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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
-9.52%
1 Year Est. Return
-12.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$40.4M
AUM Growth
+$11.9M
Cap. Flow
+$16.3M
Cap. Flow %
40.34%
Top 10 Hldgs %
42.17%
Holding
105
New
39
Increased
21
Reduced
14
Closed
27

Top Buys

Rank Stock Value
1
PBR.A icon
Petrobras Class A
PBR.A
+$4.04M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.42M
3
BAS
Basis Energy Services, Inc.
BAS
+$2.1M
4
USO icon
United States Oil Fund
USO
+$2.08M
5
MRO
Marathon Oil Corporation
MRO
+$954K

Top Sells

Rank Stock Value
1
EGN
Energen
EGN
+$1.32M
2
VALE.P
Vale S A
VALE.P
+$1.28M
3
UMBF icon
UMB Financial
UMBF
+$655K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$632K
5
ARCC icon
Ares Capital
ARCC
+$485K

Sector Composition

Rank Sector Weight
1 Financials 38.63%
2 Energy 17.24%
3 Real Estate 15.53%
4 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFED
76
DELISTED
Guaranty Federal Bancshares In
GFED
$133K 0.33%
+10,100
New +$130K
CACB
77
DELISTED
Cascade Bancorp
CACB
$105K 0.26%
20,300
-36,514
-64% -$182K
FSGI
78
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$30K 0.07%
13,300
-5,600
-30% -$11.4K
ACRE
79
Ares Commercial Real Estate
ACRE
$265M
– –
-25,000
Closed -$292K
ARCC icon
80
Ares Capital
ARCC
$14B
– –
-30,000
Closed -$485K
ASB icon
81
Associated Banc-Corp
ASB
$5.97B
– –
-20,000
Closed -$348K
CCBG icon
82
Capital City Bank Group
CCBG
$904M
– –
-23,038
Closed -$312K
CMA
83
DELISTED
Comerica
CMA
– –
-6,500
Closed -$324K
DCOM icon
84
Dime Commercial Bancshares
DCOM
$1.83B
– –
-17,000
Closed -$402K
FFIC
85
DELISTED
Flushing Financial
FFIC
– –
-17,300
Closed -$316K
HFWA icon
86
Heritage Financial
HFWA
$1.23B
– –
-21,400
Closed -$339K
HTGC icon
87
Hercules Capital
HTGC
$3.17B
– –
-10,200
Closed -$147K
KEY icon
88
KeyCorp
KEY
$24.8B
– –
-30,510
Closed -$407K
PFS icon
89
Provident Financial Services
PFS
$3.27B
– –
-12,200
Closed -$200K
SBCF icon
90
Seacoast Banking Corp of Florida
SBCF
$3.39B
– –
-15,000
Closed -$164K
UMBF icon
91
UMB Financial
UMBF
$11.1B
– –
-12,000
Closed -$655K
WNEB icon
92
Western New England Bancorp
WNEB
$281M
– –
-16,014
Closed -$113K
WSBF icon
93
Waterstone Financial
WSBF
$377M
– –
-25,000
Closed -$289K
SUNS
94
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
– –
-25,262
Closed -$389K
AMRB
95
DELISTED
American River Bankshares
AMRB
– –
-15,200
Closed -$139K
ORIT
96
DELISTED
Oritani Financial Corp. New
ORIT
– –
-25,000
Closed -$352K
EGN
97
DELISTED
Energen
EGN
– –
-18,331
Closed -$1.32M
VALE.P
98
DELISTED
Vale S A
VALE.P
– –
-131,363
Closed -$1.28M
MBRG
99
DELISTED
Middleburg Financial Corp
MBRG
– –
-15,657
Closed -$278K
NOVB
100
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
– –
-19,029
Closed -$411K
1 2 3
4
5

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Blackthorn Investment Group held 105 positions worth $40.4M, up 42% from $28.5M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Blackthorn Investment Group deployed $16.3M of net new capital in Q4 2014, opening 39 new positions and adding to 21 existing holdings. Its largest new stake was JP Morgan Alerian MLP Index ETN 5/24/24: 70,000 shares worth $3.22M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 45% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was State Street SPDR S&P Regional Banking ETF, an estimated $632K trimmed.

  • Blackthorn Investment Group's largest Q4 2014 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 70,000 shares worth $3.22M.
  • Blackthorn Investment Group added most to Petrobras Class A in Q4 2014, an estimated $4.04M increase.
  • Blackthorn Investment Group's biggest Q4 2014 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $632K.
  • Blackthorn Investment Group fully exited Energen in Q4 2014, selling an estimated $1.32M.
  • Blackthorn Investment Group's ten largest holdings make up 42% of its $40.4M portfolio in Q4 2014.
  • Blackthorn Investment Group opened 39 new positions and closed 27 in Q4 2014.
  • Blackthorn Investment Group's portfolio value rose 42% quarter-over-quarter to $40.4M.

Based on Blackthorn Investment Group's 13F filing for Q4 2014, filed 28 Jan 2015.