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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
+2.07%
1 Year Est. Return
-12.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.7M
AUM Growth
+$9.59M
Cap. Flow
+$9.51M
Cap. Flow %
28.21%
Top 10 Hldgs %
33.31%
Holding
113
New
46
Increased
12
Reduced
13
Closed
37

Top Buys

Rank Stock Value
1
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
+$1.6M
2
BHI
Baker Hughes
BHI
+$1.31M
3
ALLY icon
Ally Financial
ALLY
+$1.16M
4
WFT
Weatherford International plc
WFT
+$1.11M
5
MPC icon
Marathon Petroleum
MPC
+$1.02M

Top Sells

Rank Stock Value
1
OAKS
Five Oaks Investment Corp.
OAKS
+$1.27M
2
CYS
CYS Investments Inc.
CYS
+$936K
3
PTEN icon
Patterson-UTI
PTEN
+$751K
4
EFSC icon
Enterprise Financial Services Corp
EFSC
+$621K
5
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$584K

Sector Composition

Rank Sector Weight
1 Financials 55.39%
2 Energy 16.59%
3 Real Estate 7.01%
4 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWBC
76
Community West Bancshares
CWBC
$700M
– –
-19,800
Closed -$217K
EBMT icon
77
Eagle Bancorp Montana
EBMT
$187M
– –
-15,000
Closed -$167K
EFSC icon
78
Enterprise Financial Services Corp
EFSC
$2.43B
– –
-30,064
Closed -$621K
FBNC icon
79
First Bancorp
FBNC
$2.69B
– –
-14,236
Closed -$250K
ICMB icon
80
Investcorp Credit Management BDC
ICMB
$12M
– –
-16,553
Closed -$218K
PFX icon
81
PhenixFIN
PFX
$88.6M
– –
-2,395
Closed -$438K
PNNT
82
Pennant Park Investment Corp
PNNT
$227M
– –
-29,700
Closed -$269K
PPBI
83
DELISTED
Pacific Premier Bancorp
PPBI
– –
-11,394
Closed -$184K
PTEN icon
84
Patterson-UTI
PTEN
$3.65B
– –
-40,000
Closed -$751K
UMBF icon
85
UMB Financial
UMBF
$11.2B
– –
-7,000
Closed -$370K
PBIP
86
DELISTED
Prudential Bancorp, Inc.
PBIP
– –
-25,000
Closed -$318K
HCAP
87
DELISTED
Harvest Capital Credit Corporation
HCAP
– –
-21,400
Closed -$278K
OCSI
88
DELISTED
Oaktree Strategic Income Corporation
OCSI
– –
-49,400
Closed -$525K
PES
89
DELISTED
Pioneer Energy Services Corp.
PES
– –
-26,800
Closed -$145K
LION
90
DELISTED
Fidelity Southern Corporation
LION
– –
-16,900
Closed -$285K
BLMT
91
DELISTED
BSB Bancorp, Inc.
BLMT
– –
-15,000
Closed -$297K
CWAY
92
DELISTED
Coastway Bancorp, Inc.
CWAY
– –
-16,469
Closed -$183K
OAKS
93
DELISTED
Five Oaks Investment Corp.
OAKS
– –
-119,050
Closed -$1.27M
RSO
94
DELISTED
Resource Capital Corp.
RSO
– –
-30,225
Closed -$549K
CUNB
95
DELISTED
CU Bancorp
CUNB
– –
-11,066
Closed -$252K
BNCN
96
DELISTED
BNC Bancorp
BNCN
– –
-18,985
Closed -$344K
NRF
97
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-12,300
Closed -$446K
HTS
98
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-20,000
Closed -$363K
HFFC
99
DELISTED
H F FINL CORP
HFFC
– –
-22,100
Closed -$326K
PULB
100
DELISTED
PULASKI FINANCIAL CORP
PULB
– –
-20,987
Closed -$260K
1 2 3
4
5

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AC
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MAM
Mercator Asset Management Boca Raton, Florida $28.3M AUM 23.5% 1-Year Est. Return
GBM
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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
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BCM
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Blackthorn Investment Group's Q2 2015 Portfolio in Review

As of Q2 2015, Blackthorn Investment Group held 113 positions worth $33.7M, up 40% from $24.1M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Blackthorn Investment Group deployed $9.51M of net new capital in Q2 2015, opening 46 new positions and adding to 12 existing holdings. Its largest new stake was APOLLO RESIDENTIAL MTG INC COM STK: 101,345 shares worth $1.55M.

By sector, the portfolio is most concentrated in Financials at 55% of assets, up from 50% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was Heritage Oaks Bancorp, an estimated $294K trimmed.

  • Blackthorn Investment Group's largest Q2 2015 buy was APOLLO RESIDENTIAL MTG INC COM STK: 101,345 shares worth $1.55M.
  • Blackthorn Investment Group added most to PacWest Bancorp in Q2 2015, an estimated $231K increase.
  • Blackthorn Investment Group's biggest Q2 2015 reduction was Heritage Oaks Bancorp, cutting an estimated $294K.
  • Blackthorn Investment Group fully exited Five Oaks Investment Corp. in Q2 2015, selling an estimated $1.27M.
  • Blackthorn Investment Group's ten largest holdings make up 33% of its $33.7M portfolio in Q2 2015.
  • Blackthorn Investment Group opened 46 new positions and closed 37 in Q2 2015.
  • Blackthorn Investment Group's portfolio value rose 40% quarter-over-quarter to $33.7M.

Based on Blackthorn Investment Group's 13F filing for Q2 2015, filed 23 Jul 2015.