We are live on ! Find out more
BIG

Blackthorn Investment Group Portfolio holdings

AUM $26.8M
1-Year Est. Return 12.33%
This Fund
S&P 500
This Quarter Est. Return
+3.2%
1 Year Est. Return
-12.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$55.6M
Cap. Flow
-$58.1M
Cap. Flow %
-21.35%
Top 10 Hldgs %
28%
Holding
345
New
101
Increased
41
Reduced
83
Closed
120

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$11.8M
2
UNT
UNIT Corporation
UNT
+$9.42M
3
MRO
Marathon Oil Corporation
MRO
+$9.29M
4
CVX icon
Chevron
CVX
+$7.37M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$6.73M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$11.7M
2
E icon
ENI
E
+$8.83M
3
WLL
Whiting Petroleum Corporation
WLL
+$8.26M
4
OXSQ icon
Oxford Square Capital
OXSQ
+$7.41M
5
CRZO
Carrizo Oil & Gas Inc
CRZO
+$6.59M

Sector Composition

Rank Sector Weight
1 Energy 34.65%
2 Real Estate 19.61%
3 Financials 12.83%
4 Technology 5.65%
5 Materials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
126
Ventas
VTR
$47.3B
$554K 0.2%
+7,881
New +$585K
SLG icon
127
SL Green Realty
SLG
$3.86B
$550K 0.2%
6,396
-9,258
-59% -$807K
BMRC icon
128
Bank of Marin Bancorp
BMRC
$465M
$540K 0.2%
26,010
+4,542
+21% +$94.8K
FFIC
129
DELISTED
Flushing Financial
FFIC
$539K 0.2%
29,235
-24,216
-45% -$447K
HBNK
130
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
$539K 0.2%
33,660
+2,287
+7% +$36.2K
EGBN icon
131
Eagle Bancorp
EGBN
$849M
$537K 0.2%
18,967
-14,252
-43% -$367K
WBCO
132
DELISTED
WASHINGTON BANKING CO
WBCO
$537K 0.2%
38,192
-5,526
-13% -$79.7K
CAFI
133
DELISTED
CAMCO FINL CORP
CAFI
$535K 0.2%
132,820
+47,623
+56% +$190K
SN
134
DELISTED
Sanchez Energy Corporation
SN
$528K 0.19%
+19,978
New +$474K
FTNT icon
135
Fortinet
FTNT
$117B
$527K 0.19%
+130,120
New +$527K
AVGO icon
136
Broadcom
AVGO
$2T
$520K 0.19%
+120,820
New +$464K
FNBC
137
DELISTED
First NBC Bank Holding Company
FNBC
$520K 0.19%
21,345
-27,653
-56% -$691K
XLNX
138
DELISTED
Xilinx Inc
XLNX
$509K 0.19%
+10,857
New +$488K
ALL icon
139
Allstate
ALL
$70.8B
$506K 0.19%
+10,000
New +$503K
BNCN
140
DELISTED
BNC Bancorp
BNCN
$503K 0.18%
37,698
-12,958
-26% -$173K
STBA icon
141
S&T Bancorp
STBA
$1.82B
$499K 0.18%
+20,608
New +$478K
SLM icon
142
SLM Corp
SLM
$5.15B
$497K 0.18%
+55,898
New +$488K
AUB icon
143
Atlantic Union Bankshares
AUB
$6.02B
$489K 0.18%
20,917
-8,371
-29% -$186K
ABCB icon
144
Ameris Bancorp
ABCB
$5.92B
$487K 0.18%
26,483
-18,179
-41% -$343K
HTBK
145
DELISTED
Heritage Commerce
HTBK
$479K 0.18%
62,604
-13,242
-17% -$95.8K
OKSB
146
DELISTED
Southwest Bancorp Inc/OK
OKSB
$468K 0.17%
+31,633
New +$473K
DCOM icon
147
Dime Commercial Bancshares
DCOM
$1.81B
$467K 0.17%
21,710
-2,637
-11% -$58.7K
FNFG
148
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$467K 0.17%
+45,000
New +$468K
NRF
149
DELISTED
NorthStar Realty Finance Corp.
NRF
$464K 0.17%
+25,463
New +$464K
PFLT icon
150
PennantPark Floating Rate Capital
PFLT
$724M
$457K 0.17%
+33,186
New +$457K
4 5
6
7 8

Similar funds

SVAM
Steamboat Ventures Asia Manager Grand Cayman, Cayman Islands $27.5M AUM 27.17% 1-Year Est. Return
AC
AYM Capital New York $28.2M AUM 26.34% 1-Year Est. Return
MAM
Mercator Asset Management Boca Raton, Florida $28.3M AUM 23.5% 1-Year Est. Return
GBM
Grace Brothers Management Evanston, Illinois $24.4M AUM 2.58% 1-Year Est. Return
ACM
Argonaut Capital Management New York $29.8M AUM 6.73% 1-Year Est. Return
SCM
Seamans Capital Management Boston, Massachusetts $30.2M AUM 15.76% 1-Year Est. Return
WAM
Wavelength Asset Management New York $31M AUM 22.57% 1-Year Est. Return
BCM
Brightfield Capital Management New York $31.2M AUM 3.22% 1-Year Est. Return

Blackthorn Investment Group's Q3 2013 Portfolio in Review

As of Q3 2013, Blackthorn Investment Group held 345 positions worth $272M, down 17% from $328M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Blackthorn Investment Group withdrew a net $58.1M in Q3 2013, closing 120 positions and reducing 83 holdings. Its most notable exit was EOG Resources, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 35% of assets, up from 33% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Blackthorn Investment Group opened a new position in The Mosaic Company worth $10.9M.

  • Blackthorn Investment Group's largest Q3 2013 buy was The Mosaic Company: 254,137 shares worth $10.9M.
  • Blackthorn Investment Group added most to Resolute Energy Corporaton in Q3 2013, an estimated $2.94M increase.
  • Blackthorn Investment Group's biggest Q3 2013 reduction was SWIFT ENERGY CO (HOLDING COMPANY), cutting an estimated $5.79M.
  • Blackthorn Investment Group fully exited EOG Resources in Q3 2013, selling an estimated $11.7M.
  • Blackthorn Investment Group's ten largest holdings make up 28% of its $272M portfolio in Q3 2013.
  • Blackthorn Investment Group opened 101 new positions and closed 120 in Q3 2013.
  • Blackthorn Investment Group's portfolio value fell 17% quarter-over-quarter to $272M.

Based on Blackthorn Investment Group's 13F filing for Q3 2013, filed 6 Nov 2013.