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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
+1.9%
1 Year Est. Return
-12.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.1M
AUM Growth
-$16.3M
Cap. Flow
-$16.8M
Cap. Flow %
-69.61%
Top 10 Hldgs %
29.37%
Holding
102
New
24
Increased
20
Reduced
11
Closed
35

Top Buys

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$686K
2
RSO
Resource Capital Corp.
RSO
+$580K
3
RAS
RAIT Financial Trust
RAS
+$518K
4
FCB
FCB Financial Holdings, Inc.
FCB
+$431K
5
HTS
HATTERAS FINANCIAL CORP
HTS
+$364K

Top Sells

Rank Stock Value
1
PBR.A icon
Petrobras Class A
PBR.A
+$4.17M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.22M
3
EFC
Ellington Financial
EFC
+$1.83M
4
USO icon
United States Oil Fund
USO
+$1.53M
5
BAS
Basis Energy Services, Inc.
BAS
+$1.33M

Sector Composition

Rank Sector Weight
1 Financials 50.24%
2 Real Estate 19.59%
3 Energy 3.71%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSGI
101
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
– –
-13,300
Closed -$30K
1 2 3 4
5

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Blackthorn Investment Group's Q1 2015 Portfolio in Review

As of Q1 2015, Blackthorn Investment Group held 102 positions worth $24.1M, down 40% from $40.4M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Blackthorn Investment Group withdrew a net $16.8M in Q1 2015, closing 35 positions and reducing 11 holdings. Its most notable exit was Petrobras Class A, an estimated $4.17M position sold in full.

By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 39% a quarter earlier, followed by Real Estate and Energy.

Against the trend, Blackthorn Investment Group opened a new position in Patterson-UTI worth $751K.

  • Blackthorn Investment Group's largest Q1 2015 buy was Patterson-UTI: 40,000 shares worth $751K.
  • Blackthorn Investment Group added most to JAVELIN MTG INVESTMENT CORP COM in Q1 2015, an estimated $312K increase.
  • Blackthorn Investment Group's biggest Q1 2015 reduction was NorthStar Realty Finance Corp., cutting an estimated $359K.
  • Blackthorn Investment Group fully exited Petrobras Class A in Q1 2015, selling an estimated $4.17M.
  • Blackthorn Investment Group's ten largest holdings make up 29% of its $24.1M portfolio in Q1 2015.
  • Blackthorn Investment Group opened 24 new positions and closed 35 in Q1 2015.
  • Blackthorn Investment Group's portfolio value fell 40% quarter-over-quarter to $24.1M.

Based on Blackthorn Investment Group's 13F filing for Q1 2015, filed 12 May 2015.