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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
-5.68%
1 Year Est. Return
-12.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$28.5M
AUM Growth
-$8.58M
Cap. Flow
-$6.53M
Cap. Flow %
-22.91%
Top 10 Hldgs %
41.9%
Holding
117
New
33
Increased
3
Reduced
26
Closed
51

Top Buys

Rank Stock Value
1
PBR.A icon
Petrobras Class A
PBR.A
+$3.41M
2
VALE.P
Vale S A
VALE.P
+$1.56M
3
EGN
Energen
EGN
+$1.47M
4
EFC
Ellington Financial
EFC
+$1.27M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.17M

Top Sells

Rank Stock Value
1
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
+$1.13M
2
MFIC icon
MidCap Financial Investment
MFIC
+$965K
3
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$921K
4
WMC
Western Asset Mortgage Capital Corporation
WMC
+$850K
5
NMFC icon
New Mountain Finance
NMFC
+$835K

Sector Composition

Rank Sector Weight
1 Financials 44.87%
2 Real Estate 17.91%
3 Energy 16.04%
4 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACSF
101
DELISTED
American Capital Senior Floating, Ltd.
ACSF
– –
-27,202
Closed -$381K
BNCN
102
DELISTED
BNC Bancorp
BNCN
– –
-24,555
Closed -$419K
SCNB
103
DELISTED
Suffolk Bancorp
SCNB
– –
-23,756
Closed -$530K
YDKN
104
DELISTED
Yadkin Financial Corporation
YDKN
– –
-20,000
Closed -$377K
OSHC
105
DELISTED
Ocean Shore Holding Co.
OSHC
– –
-32,954
Closed -$483K
CBNJ
106
DELISTED
CAPE BANCORP, INC COM
CBNJ
– –
-23,844
Closed -$256K
SIBC
107
DELISTED
STATE INVS BANCORP INC
SIBC
– –
-14,080
Closed -$225K
MIG
108
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
– –
-31,605
Closed -$227K
HBOS
109
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
– –
-25,000
Closed -$496K
SMPL
110
DELISTED
SIMPLICITY BANCORP INC
SMPL
– –
-14,256
Closed -$249K
PEOP
111
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
– –
-20,783
Closed -$384K
SBNY
112
DELISTED
Signature Bank
SBNY
– –
-2,000
Closed -$252K
COBZ
113
DELISTED
CoBiz Financial,Inc
COBZ
– –
-30,409
Closed -$328K
SNBC
114
DELISTED
Sun Bancorp Inc
SNBC
– –
-3,495
Closed -$70K
NEWS
115
DELISTED
NewStar Financial, Inc.
NEWS
– –
-21,660
Closed -$305K
OKSB
116
DELISTED
Southwest Bancorp Inc/OK
OKSB
– –
-23,765
Closed -$405K
AMTG
117
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-67,500
Closed -$1.13M
1 2 3 4
5

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MAM
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ACM
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Blackthorn Investment Group's Q3 2014 Portfolio in Review

As of Q3 2014, Blackthorn Investment Group held 117 positions worth $28.5M, down 23% from $37.1M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Blackthorn Investment Group withdrew a net $6.53M in Q3 2014, closing 51 positions and reducing 26 holdings. Its most notable exit was APOLLO RESIDENTIAL MTG INC COM STK, an estimated $1.13M position sold in full.

By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 63% a quarter earlier, followed by Real Estate and Energy.

Against the trend, Blackthorn Investment Group opened a new position in Petrobras Class A worth $2.85M.

  • Blackthorn Investment Group's largest Q3 2014 buy was Petrobras Class A: 191,700 shares worth $2.85M.
  • Blackthorn Investment Group added most to Five Oaks Investment Corp. in Q3 2014, an estimated $381K increase.
  • Blackthorn Investment Group's biggest Q3 2014 reduction was MTGE Investment Corp. Common Stock, cutting an estimated $921K.
  • Blackthorn Investment Group fully exited APOLLO RESIDENTIAL MTG INC COM STK in Q3 2014, selling an estimated $1.13M.
  • Blackthorn Investment Group's ten largest holdings make up 42% of its $28.5M portfolio in Q3 2014.
  • Blackthorn Investment Group opened 33 new positions and closed 51 in Q3 2014.
  • Blackthorn Investment Group's portfolio value fell 23% quarter-over-quarter to $28.5M.

Based on Blackthorn Investment Group's 13F filing for Q3 2014, filed 10 Nov 2014.