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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
-9.52%
1 Year Est. Return
-12.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$40.4M
AUM Growth
+$11.9M
Cap. Flow
+$16.3M
Cap. Flow %
40.34%
Top 10 Hldgs %
42.17%
Holding
105
New
39
Increased
21
Reduced
14
Closed
27

Top Buys

Rank Stock Value
1
PBR.A icon
Petrobras Class A
PBR.A
+$4.04M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.42M
3
BAS
Basis Energy Services, Inc.
BAS
+$2.1M
4
USO icon
United States Oil Fund
USO
+$2.08M
5
MRO
Marathon Oil Corporation
MRO
+$954K

Top Sells

Rank Stock Value
1
EGN
Energen
EGN
+$1.32M
2
VALE.P
Vale S A
VALE.P
+$1.28M
3
UMBF icon
UMB Financial
UMBF
+$655K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$632K
5
ARCC icon
Ares Capital
ARCC
+$485K

Sector Composition

Rank Sector Weight
1 Financials 38.63%
2 Energy 17.24%
3 Real Estate 15.53%
4 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBC
101
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-15,000
Closed -$252K
MSFG
102
DELISTED
MainSource Financial Group Inc
MSFG
– –
-15,062
Closed -$260K
DCOM
103
DELISTED
Dime Community Bancshares
DCOM
– –
-17,999
Closed -$259K
STL
104
DELISTED
Sterling Bancorp
STL
– –
-25,000
Closed -$320K
CBNK
105
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
– –
-16,653
Closed -$249K
1 2 3 4
5

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Blackthorn Investment Group's Q4 2014 Portfolio in Review

As of Q4 2014, Blackthorn Investment Group held 105 positions worth $40.4M, up 42% from $28.5M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Blackthorn Investment Group deployed $16.3M of net new capital in Q4 2014, opening 39 new positions and adding to 21 existing holdings. Its largest new stake was JP Morgan Alerian MLP Index ETN 5/24/24: 70,000 shares worth $3.22M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 45% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was State Street SPDR S&P Regional Banking ETF, an estimated $632K trimmed.

  • Blackthorn Investment Group's largest Q4 2014 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 70,000 shares worth $3.22M.
  • Blackthorn Investment Group added most to Petrobras Class A in Q4 2014, an estimated $4.04M increase.
  • Blackthorn Investment Group's biggest Q4 2014 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $632K.
  • Blackthorn Investment Group fully exited Energen in Q4 2014, selling an estimated $1.32M.
  • Blackthorn Investment Group's ten largest holdings make up 42% of its $40.4M portfolio in Q4 2014.
  • Blackthorn Investment Group opened 39 new positions and closed 27 in Q4 2014.
  • Blackthorn Investment Group's portfolio value rose 42% quarter-over-quarter to $40.4M.

Based on Blackthorn Investment Group's 13F filing for Q4 2014, filed 28 Jan 2015.