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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
+4.28%
1 Year Est. Return
-12.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.6M
AUM Growth
-$182M
Cap. Flow
-$185M
Cap. Flow %
-201.49%
Top 10 Hldgs %
16.76%
Holding
282
New
68
Increased
16
Reduced
93
Closed
105

Top Buys

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$2.52M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$2.25M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.24M
4
UIL
UIL HOLDINGS
UIL
+$1.13M
5
L icon
Loews
L
+$1.12M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$11.7M
2
CTRA
Coterra Energy
CTRA
+$11.2M
3
REN
Resolute Energy Corporaton
REN
+$9.64M
4
APC
Anadarko Petroleum
APC
+$7.64M
5
HAL icon
Halliburton
HAL
+$7.23M

Sector Composition

Rank Sector Weight
1 Financials 34.97%
2 Real Estate 21.94%
3 Energy 11.58%
4 Technology 5.79%
5 Utilities 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIG
101
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$376K 0.41%
64,480
-1,995
-3% -$12K
HOMB icon
102
Home BancShares
HOMB
$6.18B
$372K 0.41%
+21,600
New +$363K
PEOP
103
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
$372K 0.41%
20,783
-9,397
-31% -$168K
AF
104
DELISTED
Astoria Financial Corporation
AF
$371K 0.4%
26,857
-30,680
-53% -$419K
C icon
105
Citigroup
C
$224B
$369K 0.4%
7,760
-18,906
-71% -$942K
CYN
106
DELISTED
CITY NATIONAL CORPORATION
CYN
$368K 0.4%
+4,670
New +$351K
OKSB
107
DELISTED
Southwest Bancorp Inc/OK
OKSB
$363K 0.4%
20,570
-9,301
-31% -$162K
REN
108
DELISTED
Resolute Energy Corporaton
REN
$357K 0.39%
9,916
-230,692
-96% -$9.64M
AMAT icon
109
Applied Materials
AMAT
$419B
$356K 0.39%
17,453
-34,195
-66% -$628K
MSFT icon
110
Microsoft
MSFT
$3.71T
$351K 0.38%
+8,573
New +$322K
SNDA icon
111
Sonida Senior Living
SNDA
$1.91B
$350K 0.38%
+898
New +$326K
BOCH
112
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$347K 0.38%
51,563
-23,308
-31% -$145K
HBNK
113
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
$345K 0.38%
21,894
-9,964
-31% -$159K
CPT icon
114
Camden Property Trust
CPT
$11B
$344K 0.38%
+5,102
New +$326K
INTC icon
115
Intel
INTC
$503B
$336K 0.37%
13,017
-1,806
-12% -$45.1K
EFSC icon
116
Enterprise Financial Services Corp
EFSC
$2.4B
$332K 0.36%
+16,546
New +$316K
ITB icon
117
iShares US Home Construction ETF
ITB
$2.28B
$332K 0.36%
13,719
-7,467
-35% -$185K
PMBC
118
DELISTED
Pacific Mercantile Bancorp
PMBC
$330K 0.36%
53,091
+444
+0.8% +$2.76K
HTBK
119
DELISTED
Heritage Commerce
HTBK
$328K 0.36%
40,722
-18,409
-31% -$149K
ANCX
120
DELISTED
Access National Corp
ANCX
$327K 0.36%
20,170
+2,499
+14% +$40.3K
HBNC icon
121
Horizon Bancorp
HBNC
$1.05B
$324K 0.35%
+32,715
New +$325K
H icon
122
Hyatt Hotels
H
$16.9B
$323K 0.35%
6,000
-24,571
-80% -$1.25M
TIBX
123
DELISTED
TIBCO SOFTWARE INC
TIBX
$323K 0.35%
+15,920
New +$345K
TCPC icon
124
BlackRock TCP Capital
TCPC
$327M
$321K 0.35%
19,400
-33,554
-63% -$575K
MSL
125
DELISTED
Midsouth Bancorp, Inc.
MSL
$317K 0.35%
+18,840
New +$320K
3 4
5
6 7

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Blackthorn Investment Group's Q1 2014 Portfolio in Review

As of Q1 2014, Blackthorn Investment Group held 282 positions worth $91.6M, down 66% from $273M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Blackthorn Investment Group withdrew a net $185M in Q1 2014, closing 105 positions and reducing 93 holdings. Its most notable exit was Chevron, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 15% a quarter earlier, followed by Real Estate and Energy.

Against the trend, Blackthorn Investment Group opened a new position in Reynolds American Inc worth $2.67M.

  • Blackthorn Investment Group's largest Q1 2014 buy was Reynolds American Inc: 100,000 shares worth $2.67M.
  • Blackthorn Investment Group added most to Bank of America in Q1 2014, an estimated $587K increase.
  • Blackthorn Investment Group's biggest Q1 2014 reduction was Coterra Energy, cutting an estimated $11.2M.
  • Blackthorn Investment Group fully exited Chevron in Q1 2014, selling an estimated $11.7M.
  • Blackthorn Investment Group's ten largest holdings make up 17% of its $91.6M portfolio in Q1 2014.
  • Blackthorn Investment Group opened 68 new positions and closed 105 in Q1 2014.
  • Blackthorn Investment Group's portfolio value fell 66% quarter-over-quarter to $91.6M.

Based on Blackthorn Investment Group's 13F filing for Q1 2014, filed 13 May 2014.