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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
-4.01%
1 Year Est. Return
-12.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
–
Cap. Flow
+$335M
Cap. Flow %
102.08%
Top 10 Hldgs %
25.54%
Holding
244
New
244
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SFY
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
+$13.5M
2
EOG icon
EOG Resources
EOG
+$11.4M
3
E icon
ENI
E
+$9.86M
4
OXY icon
Occidental Petroleum
OXY
+$8.82M
5
WLL
Whiting Petroleum Corporation
WLL
+$8.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 33.16%
2 Real Estate 18.62%
3 Financials 13.09%
4 Technology 3.77%
5 Materials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMBI
126
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$617K 0.19%
+44,984
New +$578K
METR
127
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$615K 0.19%
+30,695
New +$565K
PFX icon
128
PhenixFIN
PFX
$83.1M
$608K 0.19%
+2,238
New +$655K
AUB icon
129
Atlantic Union Bankshares
AUB
$6.16B
$603K 0.18%
+29,288
New +$572K
AMAT icon
130
Applied Materials
AMAT
$434B
$594K 0.18%
+39,823
New +$578K
BNCN
131
DELISTED
BNC Bancorp
BNCN
$578K 0.18%
+50,656
New +$529K
YDKN
132
DELISTED
Yadkin Financial Corporation
YDKN
$577K 0.18%
+41,072
New +$508K
AMTG
133
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$577K 0.18%
+35,000
New +$710K
LBAI
134
DELISTED
Lakeland Bancorp Inc
LBAI
$568K 0.17%
+57,153
New +$533K
DCOM icon
135
Dime Commercial Bancshares
DCOM
$1.84B
$548K 0.17%
+24,347
New +$517K
YHOO
136
DELISTED
Yahoo Inc
YHOO
$547K 0.17%
+21,755
New +$551K
RFMD
137
DELISTED
RF MICRO DEVICES INC
RFMD
$540K 0.16%
+101,111
New +$542K
ORCL icon
138
Oracle
ORCL
$420B
$535K 0.16%
+17,416
New +$578K
FITB
139
Fifth Third Bancorp
FITB
$52.4B
$533K 0.16%
+29,515
New +$514K
HTBK
140
DELISTED
Heritage Commerce
HTBK
$531K 0.16%
+75,846
New +$513K
DF
141
DELISTED
Dean Foods Company
DF
$525K 0.16%
+26,218
New +$479K
AF
142
DELISTED
Astoria Financial Corporation
AF
$524K 0.16%
+48,621
New +$480K
NSC icon
143
Norfolk Southern
NSC
$76.7B
$514K 0.16%
+7,073
New +$540K
ACAS
144
DELISTED
American Capital Ltd
ACAS
$506K 0.15%
+39,954
New +$551K
STAG icon
145
STAG Industrial
STAG
$7.28B
$499K 0.15%
+25,000
New +$546K
NBBC
146
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$486K 0.15%
+81,079
New +$481K
BBNK
147
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$483K 0.15%
+30,456
New +$460K
MFSF
148
DELISTED
MutualFirst Financial Inc
MFSF
$476K 0.15%
+33,724
New +$513K
EPR icon
149
EPR Properties
EPR
$4.69B
$472K 0.14%
+9,382
New +$509K
FLG
150
Flagstar Bank National Association
FLG
$5.95B
$472K 0.14%
+11,233
New +$455K
4 5
6
7 8

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AC
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MAM
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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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Blackthorn Investment Group, which disclosed 244 positions worth $328M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is SWIFT ENERGY CO (HOLDING COMPANY): 998,740 shares worth $13.4M.

By sector, the portfolio is most concentrated in Energy at 33% of assets, followed by Real Estate and Financials.

  • Blackthorn Investment Group's largest Q2 2013 buy was SWIFT ENERGY CO (HOLDING COMPANY): 998,740 shares worth $13.4M.
  • Blackthorn Investment Group's ten largest holdings make up 26% of its $328M portfolio in Q2 2013.
  • Blackthorn Investment Group disclosed 244 positions in Q2 2013, its first 13F filing on record.

Based on Blackthorn Investment Group's 13F filing for Q2 2013, filed 13 Aug 2013.