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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
+4.53%
1 Year Est. Return
-12.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$1.07M
Cap. Flow
-$4.55M
Cap. Flow %
-1.66%
Top 10 Hldgs %
30.28%
Holding
310
New
85
Increased
40
Reduced
89
Closed
96

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$11.6M
2
HAL icon
Halliburton
HAL
+$7.37M
3
REN
Resolute Energy Corporaton
REN
+$7.33M
4
LYB icon
LyondellBasell Industries
LYB
+$6.79M
5
PAA icon
Plains All American Pipeline
PAA
+$6.61M

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$10.9M
2
UNT
UNIT Corporation
UNT
+$9.54M
3
MPC icon
Marathon Petroleum
MPC
+$6.43M
4
CXO
CONCHO RESOURCES INC.
CXO
+$6.37M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$6.33M

Sector Composition

Rank Sector Weight
1 Energy 45.3%
2 Real Estate 18.57%
3 Financials 14.53%
4 Technology 3.69%
5 Materials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBAI
101
DELISTED
Lakeland Bancorp Inc
LBAI
$671K 0.25%
56,959
-3,339
-6% -$37.8K
BANC icon
102
Banc of California
BANC
$3.06B
$670K 0.25%
49,967
-5,934
-11% -$79.4K
STI
103
DELISTED
SunTrust Banks, Inc.
STI
$663K 0.24%
18,002
-19,498
-52% -$680K
OSHC
104
DELISTED
Ocean Shore Holding Co.
OSHC
$654K 0.24%
47,852
-2,740
-5% -$38.6K
PFX icon
105
PhenixFIN
PFX
$88.1M
$653K 0.24%
2,356
-142
-6% -$39.7K
FNBC
106
DELISTED
First NBC Bank Holding Company
FNBC
$651K 0.24%
20,152
-1,193
-6% -$33.1K
BOKF icon
107
BOK Financial
BOKF
$8.79B
$650K 0.24%
+9,806
New +$620K
YDKN
108
DELISTED
Yadkin Financial Corporation
YDKN
$650K 0.24%
38,174
-2,241
-6% -$38K
NMFC icon
109
New Mountain Finance
NMFC
$721M
$649K 0.24%
+43,168
New +$630K
LION
110
DELISTED
Fidelity Southern Corporation
LION
$649K 0.24%
39,234
-2,303
-6% -$36.4K
HBK
111
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$649K 0.24%
45,764
-2,685
-6% -$39K
STND
112
DELISTED
STANDARD FINANCIAL CORP COM STK
STND
$648K 0.24%
34,642
+14,357
+71% +$269K
OABC
113
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$640K 0.23%
29,932
-1,755
-6% -$38.8K
NRF
114
DELISTED
NorthStar Realty Finance Corp.
NRF
$634K 0.23%
23,998
-1,465
-6% -$29.6K
HPQ icon
115
HP
HPQ
$26B
$630K 0.23%
+49,545
New +$569K
HIW icon
116
Highwoods Properties
HIW
$3.53B
$628K 0.23%
+17,366
New +$633K
VMW
117
DELISTED
VMware, Inc
VMW
$628K 0.23%
7,000
-10,651
-60% -$880K
TRNO icon
118
Terreno Realty
TRNO
$7.26B
$627K 0.23%
35,437
-2,079
-6% -$36.5K
BNCN
119
DELISTED
BNC Bancorp
BNCN
$611K 0.22%
35,655
-2,043
-5% -$28.7K
CHMI
120
Cherry Hill Mortgage Investment Corp
CHMI
$87.4M
$607K 0.22%
+34,079
New +$606K
CIEN icon
121
Ciena
CIEN
$58.3B
$597K 0.22%
24,956
+38
+0.2% +$905
AHL
122
DELISTED
ASPEN Insurance Holding Limited
AHL
$597K 0.22%
+14,441
New +$568K
BBNK
123
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$593K 0.22%
28,889
+3,750
+15% +$68.8K
CBNK
124
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$579K 0.21%
33,233
-1,833
-5% -$32.4K
FFIC
125
DELISTED
Flushing Financial
FFIC
$571K 0.21%
27,608
-1,627
-6% -$32.6K
3 4
5
6 7

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Blackthorn Investment Group's Q4 2013 Portfolio in Review

As of Q4 2013, Blackthorn Investment Group held 310 positions worth $273M, up 0.4% from $272M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Blackthorn Investment Group's Q4 2013 filing shows 85 new, 40 increased, 89 reduced and 96 closed positions. Its largest new stake was Coterra Energy: 325,000 shares worth $12.6M. The largest sale was The Mosaic Company, an estimated $10.9M.

By sector, the portfolio is most concentrated in Energy at 45% of assets, up from 35% a quarter earlier, followed by Real Estate and Financials.

  • Blackthorn Investment Group's largest Q4 2013 buy was Coterra Energy: 325,000 shares worth $12.6M.
  • Blackthorn Investment Group added most to Resolute Energy Corporaton in Q4 2013, an estimated $7.33M increase.
  • Blackthorn Investment Group's biggest Q4 2013 reduction was Marathon Oil Corporation, cutting an estimated $5.79M.
  • Blackthorn Investment Group fully exited The Mosaic Company in Q4 2013, selling an estimated $10.9M.
  • Blackthorn Investment Group's ten largest holdings make up 30% of its $273M portfolio in Q4 2013.
  • Blackthorn Investment Group opened 85 new positions and closed 96 in Q4 2013.
  • Blackthorn Investment Group's portfolio value rose 0.4% quarter-over-quarter to $273M.

Based on Blackthorn Investment Group's 13F filing for Q4 2013, filed 9 Jan 2014.