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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
+0.42%
1 Year Est. Return
-12.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37.1M
AUM Growth
-$54.5M
Cap. Flow
-$54.6M
Cap. Flow %
-147.19%
Top 10 Hldgs %
26.3%
Holding
195
New
18
Increased
14
Reduced
22
Closed
111

Top Buys

Rank Stock Value
1
UMBF icon
UMB Financial
UMBF
+$1.19M
2
OAKS
Five Oaks Investment Corp.
OAKS
+$1.05M
3
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$896K
4
WMC
Western Asset Mortgage Capital Corporation
WMC
+$867K
5
CVRR
CVR Refining, LP
CVRR
+$805K

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$2.67M
2
DVN icon
Devon Energy
DVN
+$2.26M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$2.06M
4
BAC icon
Bank of America
BAC
+$1.42M
5
ARR
Armour Residential REIT
ARR
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 62.51%
2 Real Estate 14.49%
3 Energy 2.13%
4 Consumer Discretionary 1.01%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEI icon
101
Douglas Emmett
DEI
$2B
– –
-11,640
Closed -$316K
DHC
102
Diversified Healthcare Trust
DHC
$2.15B
– –
-26,538
Closed -$591K
DOC icon
103
Healthpeak Properties
DOC
$14.9B
– –
-12,586
Closed -$445K
DVN icon
104
Devon Energy
DVN
$50.5B
– –
-33,801
Closed -$2.26M
EIG icon
105
Employers Holdings
EIG
$908M
– –
-12,476
Closed -$252K
EOG icon
106
EOG Resources
EOG
$76.3B
– –
-8,000
Closed -$785K
EQT icon
107
EQT Corp
EQT
$33.1B
– –
-10,104
Closed -$533K
FFIV icon
108
F5
FFIV
$23.4B
– –
-7,742
Closed -$826K
FMNB icon
109
Farmers National Banc Corp
FMNB
$952M
– –
-30,167
Closed -$232K
FSBW icon
110
FS Bancorp
FSBW
$316M
– –
-27,626
Closed -$226K
GNW icon
111
Genworth Financial
GNW
$3.76B
– –
-50,440
Closed -$894K
H icon
112
Hyatt Hotels
H
$16.5B
– –
-6,000
Closed -$323K
HBNC icon
113
Horizon Bancorp
HBNC
$1.07B
– –
-32,715
Closed -$324K
HHH icon
114
Howard Hughes
HHH
$3.92B
– –
-3,160
Closed -$430K
HIW icon
115
Highwoods Properties
HIW
$3.65B
– –
-7,403
Closed -$284K
INTC icon
116
Intel
INTC
$507B
– –
-13,017
Closed -$336K
ITB icon
117
iShares US Home Construction ETF
ITB
$2.31B
– –
-13,719
Closed -$332K
KEY icon
118
KeyCorp
KEY
$24.9B
– –
-58,682
Closed -$836K
L icon
119
Loews
L
$23.7B
– –
-25,000
Closed -$1.1M
LADR
120
Ladder Capital
LADR
$1.22B
– –
-18,643
Closed -$282K
LRCX icon
121
Lam Research
LRCX
$395B
– –
-56,910
Closed -$313K
LTC
122
LTC Properties
LTC
$1.97B
– –
-6,054
Closed -$228K
LXP icon
123
LXP Industrial Trust
LXP
$3.57B
– –
-8,411
Closed -$459K
MAC icon
124
Macerich
MAC
$7.24B
– –
-4,751
Closed -$296K
MDU icon
125
MDU Resources
MDU
$4.21B
– –
-78,897
Closed -$1.03M
3 4
5
6 7

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AC
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MAM
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GBM
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ACM
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SCM
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WAM
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BCM
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Blackthorn Investment Group's Q2 2014 Portfolio in Review

As of Q2 2014, Blackthorn Investment Group held 195 positions worth $37.1M, down 60% from $91.6M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Blackthorn Investment Group withdrew a net $54.6M in Q2 2014, closing 111 positions and reducing 22 holdings. Its most notable exit was Reynolds American Inc, an estimated $2.67M position sold in full.

By sector, the portfolio is most concentrated in Financials at 63% of assets, up from 35% a quarter earlier, followed by Real Estate and Energy.

Against the trend, Blackthorn Investment Group opened a new position in UMB Financial worth $1.27M.

  • Blackthorn Investment Group's largest Q2 2014 buy was UMB Financial: 20,000 shares worth $1.27M.
  • Blackthorn Investment Group added most to MTGE Investment Corp. Common Stock in Q2 2014, an estimated $896K increase.
  • Blackthorn Investment Group's biggest Q2 2014 reduction was SunTrust Banks, Inc., cutting an estimated $436K.
  • Blackthorn Investment Group fully exited Reynolds American Inc in Q2 2014, selling an estimated $2.67M.
  • Blackthorn Investment Group's ten largest holdings make up 26% of its $37.1M portfolio in Q2 2014.
  • Blackthorn Investment Group opened 18 new positions and closed 111 in Q2 2014.
  • Blackthorn Investment Group's portfolio value fell 60% quarter-over-quarter to $37.1M.

Based on Blackthorn Investment Group's 13F filing for Q2 2014, filed 12 Aug 2014.