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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
+2.07%
1 Year Est. Return
-12.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.7M
AUM Growth
+$9.59M
Cap. Flow
+$9.51M
Cap. Flow %
28.21%
Top 10 Hldgs %
33.31%
Holding
113
New
46
Increased
12
Reduced
13
Closed
37

Top Buys

Rank Stock Value
1
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
+$1.6M
2
BHI
Baker Hughes
BHI
+$1.31M
3
ALLY icon
Ally Financial
ALLY
+$1.16M
4
WFT
Weatherford International plc
WFT
+$1.11M
5
MPC icon
Marathon Petroleum
MPC
+$1.02M

Top Sells

Rank Stock Value
1
OAKS
Five Oaks Investment Corp.
OAKS
+$1.27M
2
CYS
CYS Investments Inc.
CYS
+$936K
3
PTEN icon
Patterson-UTI
PTEN
+$751K
4
EFSC icon
Enterprise Financial Services Corp
EFSC
+$621K
5
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$584K

Sector Composition

Rank Sector Weight
1 Financials 55.39%
2 Energy 16.59%
3 Real Estate 7.01%
4 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMI
101
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
– –
-59,400
Closed -$449K
NVSL
102
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
– –
-23,900
Closed -$219K
FFNM
103
DELISTED
FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP, INC.
FFNM
– –
-24,200
Closed -$144K
PLMT
104
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
– –
-26,000
Closed -$494K
BBNK
105
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
– –
-15,600
Closed -$407K
RAS
106
DELISTED
RAIT Financial Trust
RAS
– –
-72,500
Closed -$497K
MTGE
107
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-32,500
Closed -$584K
CYS
108
DELISTED
CYS Investments Inc.
CYS
– –
-105,000
Closed -$936K
SNBC
109
DELISTED
Sun Bancorp Inc
SNBC
– –
-14,600
Closed -$276K
SBB
110
DELISTED
SUSSEX BANCORP
SBB
– –
-15,800
Closed -$178K
1 2 3 4
5

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Blackthorn Investment Group's Q2 2015 Portfolio in Review

As of Q2 2015, Blackthorn Investment Group held 113 positions worth $33.7M, up 40% from $24.1M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Blackthorn Investment Group deployed $9.51M of net new capital in Q2 2015, opening 46 new positions and adding to 12 existing holdings. Its largest new stake was APOLLO RESIDENTIAL MTG INC COM STK: 101,345 shares worth $1.55M.

By sector, the portfolio is most concentrated in Financials at 55% of assets, up from 50% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was Heritage Oaks Bancorp, an estimated $294K trimmed.

  • Blackthorn Investment Group's largest Q2 2015 buy was APOLLO RESIDENTIAL MTG INC COM STK: 101,345 shares worth $1.55M.
  • Blackthorn Investment Group added most to PacWest Bancorp in Q2 2015, an estimated $231K increase.
  • Blackthorn Investment Group's biggest Q2 2015 reduction was Heritage Oaks Bancorp, cutting an estimated $294K.
  • Blackthorn Investment Group fully exited Five Oaks Investment Corp. in Q2 2015, selling an estimated $1.27M.
  • Blackthorn Investment Group's ten largest holdings make up 33% of its $33.7M portfolio in Q2 2015.
  • Blackthorn Investment Group opened 46 new positions and closed 37 in Q2 2015.
  • Blackthorn Investment Group's portfolio value rose 40% quarter-over-quarter to $33.7M.

Based on Blackthorn Investment Group's 13F filing for Q2 2015, filed 23 Jul 2015.