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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
+1.9%
1 Year Est. Return
-12.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.1M
AUM Growth
-$16.3M
Cap. Flow
-$16.8M
Cap. Flow %
-69.61%
Top 10 Hldgs %
29.37%
Holding
102
New
24
Increased
20
Reduced
11
Closed
35

Top Buys

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$686K
2
RSO
Resource Capital Corp.
RSO
+$580K
3
RAS
RAIT Financial Trust
RAS
+$518K
4
FCB
FCB Financial Holdings, Inc.
FCB
+$431K
5
HTS
HATTERAS FINANCIAL CORP
HTS
+$364K

Top Sells

Rank Stock Value
1
PBR.A icon
Petrobras Class A
PBR.A
+$4.17M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.22M
3
EFC
Ellington Financial
EFC
+$1.83M
4
USO icon
United States Oil Fund
USO
+$1.53M
5
BAS
Basis Energy Services, Inc.
BAS
+$1.33M

Sector Composition

Rank Sector Weight
1 Financials 50.24%
2 Real Estate 19.59%
3 Energy 3.71%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
76
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-14,000
Closed -$570K
MBWM icon
77
Mercantile Bank Corp
MBWM
$1.05B
– –
-10,898
Closed -$229K
MFIC icon
78
MidCap Financial Investment
MFIC
$801M
– –
-20,000
Closed -$445K
MS icon
79
Morgan Stanley
MS
$340B
– –
-10,000
Closed -$388K
PB icon
80
Prosperity Bancshares
PB
$8.86B
– –
-9,000
Closed -$498K
PBR.A icon
81
Petrobras Class A
PBR.A
$104B
– –
-550,000
Closed -$4.17M
TCBK icon
82
TriCo Bancshares
TCBK
$1.83B
– –
-14,000
Closed -$346K
USO icon
83
United States Oil Fund
USO
$1.84B
– –
-9,375
Closed -$1.53M
WAL icon
84
Western Alliance Bancorporation
WAL
$8.88B
– –
-7,700
Closed -$214K
MRO
85
DELISTED
Marathon Oil Corporation
MRO
– –
-30,000
Closed -$849K
AMJ
86
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-70,000
Closed -$3.22M
TSC
87
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-20,300
Closed -$208K
GWB
88
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-15,000
Closed -$342K
OPB
89
DELISTED
Opus Bank Common Stock
OPB
– –
-19,000
Closed -$539K
ABDC
90
DELISTED
Alcentra Capital Corp
ABDC
– –
-17,600
Closed -$220K
STI
91
DELISTED
SunTrust Banks, Inc.
STI
– –
-9,000
Closed -$377K
ANCX
92
DELISTED
Access National Corp
ANCX
– –
-20,700
Closed -$350K
CVRR
93
DELISTED
CVR Refining, LP
CVRR
– –
-36,931
Closed -$620K
GNBC
94
DELISTED
Green Bancorp, Inc
GNBC
– –
-18,022
Closed -$217K
CHFN
95
DELISTED
Charter Financial Corp
CHFN
– –
-13,400
Closed -$153K
AF
96
DELISTED
Astoria Financial Corporation
AF
– –
-29,643
Closed -$396K
PVTB
97
DELISTED
PrivateBancorp Inc
PVTB
– –
-12,000
Closed -$401K
TLMR
98
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-12,500
Closed -$176K
RIVR
99
DELISTED
RIVER VALLEY BANCORP
RIVR
– –
-14,600
Closed -$309K
BAS
100
DELISTED
Basis Energy Services, Inc.
BAS
– –
-333
Closed -$1.33M
1 2 3
4
5

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Blackthorn Investment Group held 102 positions worth $24.1M, down 40% from $40.4M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Blackthorn Investment Group withdrew a net $16.8M in Q1 2015, closing 35 positions and reducing 11 holdings. Its most notable exit was Petrobras Class A, an estimated $4.17M position sold in full.

By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 39% a quarter earlier, followed by Real Estate and Energy.

Against the trend, Blackthorn Investment Group opened a new position in Patterson-UTI worth $751K.

  • Blackthorn Investment Group's largest Q1 2015 buy was Patterson-UTI: 40,000 shares worth $751K.
  • Blackthorn Investment Group added most to JAVELIN MTG INVESTMENT CORP COM in Q1 2015, an estimated $312K increase.
  • Blackthorn Investment Group's biggest Q1 2015 reduction was NorthStar Realty Finance Corp., cutting an estimated $359K.
  • Blackthorn Investment Group fully exited Petrobras Class A in Q1 2015, selling an estimated $4.17M.
  • Blackthorn Investment Group's ten largest holdings make up 29% of its $24.1M portfolio in Q1 2015.
  • Blackthorn Investment Group opened 24 new positions and closed 35 in Q1 2015.
  • Blackthorn Investment Group's portfolio value fell 40% quarter-over-quarter to $24.1M.

Based on Blackthorn Investment Group's 13F filing for Q1 2015, filed 12 May 2015.