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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
+3.2%
1 Year Est. Return
-12.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$55.6M
Cap. Flow
-$58.1M
Cap. Flow %
-21.35%
Top 10 Hldgs %
28%
Holding
345
New
101
Increased
41
Reduced
83
Closed
120

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$11.8M
2
UNT
UNIT Corporation
UNT
+$9.42M
3
MRO
Marathon Oil Corporation
MRO
+$9.29M
4
CVX icon
Chevron
CVX
+$7.37M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$6.73M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$11.7M
2
E icon
ENI
E
+$8.83M
3
WLL
Whiting Petroleum Corporation
WLL
+$8.26M
4
OXSQ icon
Oxford Square Capital
OXSQ
+$7.41M
5
CRZO
Carrizo Oil & Gas Inc
CRZO
+$6.59M

Sector Composition

Rank Sector Weight
1 Energy 34.65%
2 Real Estate 19.61%
3 Financials 12.83%
4 Technology 5.65%
5 Materials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCBI
101
DELISTED
METROCORP BANCSHARES INC
MCBI
$742K 0.27%
53,982
-29,598
-35% -$325K
OSHC
102
DELISTED
Ocean Shore Holding Co.
OSHC
$741K 0.27%
50,592
+3,450
+7% +$50.5K
TCPC icon
103
BlackRock TCP Capital
TCPC
$294M
$739K 0.27%
45,508
-13,327
-23% -$212K
DRE
104
DELISTED
Duke Realty Corp.
DRE
$739K 0.27%
47,852
-66,933
-58% -$1.05M
FXCB
105
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$734K 0.27%
42,175
-8,919
-17% -$154K
WMB icon
106
Williams Companies
WMB
$87.8B
$727K 0.27%
+20,000
New +$701K
HBK
107
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$719K 0.26%
48,449
+31,735
+190% +$452K
MBFI
108
DELISTED
MB Financial Corp
MBFI
$706K 0.26%
+25,029
New +$705K
YDKN
109
DELISTED
Yadkin Financial Corporation
YDKN
$696K 0.26%
40,415
-657
-2% -$10.4K
PFX icon
110
PhenixFIN
PFX
$89.2M
$689K 0.25%
2,498
+260
+12% +$72.3K
PMT
111
PennyMac Mortgage Investment
PMT
$824M
$681K 0.25%
+30,035
New +$656K
RNST icon
112
Renasant Corp
RNST
$4.03B
$679K 0.25%
24,974
+11,219
+82% +$298K
EFC
113
Ellington Financial
EFC
$1.66B
$674K 0.25%
+30,000
New +$673K
TRNO icon
114
Terreno Realty
TRNO
$7.34B
$666K 0.24%
37,516
-58,435
-61% -$1.06M
PFBC icon
115
Preferred Bank
PFBC
$1.26B
$649K 0.24%
+36,489
New +$618K
LBAI
116
DELISTED
Lakeland Bancorp Inc
LBAI
$646K 0.24%
60,298
+3,145
+6% +$33.6K
LION
117
DELISTED
Fidelity Southern Corporation
LION
$632K 0.23%
41,537
+16,563
+66% +$239K
CIEN icon
118
Ciena
CIEN
$57.9B
$623K 0.23%
24,918
-13,182
-35% -$297K
JNPR
119
DELISTED
Juniper Networks
JNPR
$619K 0.23%
31,173
+8,076
+35% +$166K
CBNK
120
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$618K 0.23%
35,066
-1,664
-5% -$29.2K
BANR icon
121
Banner Corp
BANR
$2.4B
$604K 0.22%
15,825
+3,221
+26% +$116K
METR
122
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$590K 0.22%
28,090
-2,605
-8% -$55.4K
RAS
123
DELISTED
RAIT Financial Trust
RAS
$577K 0.21%
+81,532
New +$578K
PEOP
124
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
$557K 0.2%
31,948
-6,743
-17% -$123K
ITB icon
125
iShares US Home Construction ETF
ITB
$2.34B
$554K 0.2%
+24,794
New +$545K
3 4
5
6 7

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Blackthorn Investment Group's Q3 2013 Portfolio in Review

As of Q3 2013, Blackthorn Investment Group held 345 positions worth $272M, down 17% from $328M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Blackthorn Investment Group withdrew a net $58.1M in Q3 2013, closing 120 positions and reducing 83 holdings. Its most notable exit was EOG Resources, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 35% of assets, up from 33% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Blackthorn Investment Group opened a new position in The Mosaic Company worth $10.9M.

  • Blackthorn Investment Group's largest Q3 2013 buy was The Mosaic Company: 254,137 shares worth $10.9M.
  • Blackthorn Investment Group added most to Resolute Energy Corporaton in Q3 2013, an estimated $2.94M increase.
  • Blackthorn Investment Group's biggest Q3 2013 reduction was SWIFT ENERGY CO (HOLDING COMPANY), cutting an estimated $5.79M.
  • Blackthorn Investment Group fully exited EOG Resources in Q3 2013, selling an estimated $11.7M.
  • Blackthorn Investment Group's ten largest holdings make up 28% of its $272M portfolio in Q3 2013.
  • Blackthorn Investment Group opened 101 new positions and closed 120 in Q3 2013.
  • Blackthorn Investment Group's portfolio value fell 17% quarter-over-quarter to $272M.

Based on Blackthorn Investment Group's 13F filing for Q3 2013, filed 6 Nov 2013.