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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
-4.01%
1 Year Est. Return
-12.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
–
Cap. Flow
+$335M
Cap. Flow
% of AUM
102.08%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
244
New
244
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SFY
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
|
+$13.5M |
| 2 |
EOG Resources
EOG
|
+$11.4M |
| 3 |
ENI
E
|
+$9.86M |
| 4 |
Occidental Petroleum
OXY
|
+$8.82M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
+$8.33M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 33.16% |
| 2 | Real Estate | 18.62% |
| 3 | Financials | 13.09% |
| 4 | Technology | 3.77% |
| 5 | Materials | 3.71% |
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Blackthorn Investment Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Blackthorn Investment Group, which disclosed 244 positions worth $328M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is SWIFT ENERGY CO (HOLDING COMPANY): 998,740 shares worth $13.4M.
By sector, the portfolio is most concentrated in Energy at 33% of assets, followed by Real Estate and Financials.
- Blackthorn Investment Group's largest Q2 2013 buy was SWIFT ENERGY CO (HOLDING COMPANY): 998,740 shares worth $13.4M.
- Blackthorn Investment Group's ten largest holdings make up 26% of its $328M portfolio in Q2 2013.
- Blackthorn Investment Group disclosed 244 positions in Q2 2013, its first 13F filing on record.
Based on Blackthorn Investment Group's 13F filing for Q2 2013, filed 13 Aug 2013.