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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
+4.53%
1 Year Est. Return
-12.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$1.07M
Cap. Flow
-$4.55M
Cap. Flow %
-1.66%
Top 10 Hldgs %
30.28%
Holding
310
New
85
Increased
40
Reduced
89
Closed
96

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$11.6M
2
HAL icon
Halliburton
HAL
+$7.37M
3
REN
Resolute Energy Corporaton
REN
+$7.33M
4
LYB icon
LyondellBasell Industries
LYB
+$6.79M
5
PAA icon
Plains All American Pipeline
PAA
+$6.61M

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$10.9M
2
UNT
UNIT Corporation
UNT
+$9.54M
3
MPC icon
Marathon Petroleum
MPC
+$6.43M
4
CXO
CONCHO RESOURCES INC.
CXO
+$6.37M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$6.33M

Sector Composition

Rank Sector Weight
1 Energy 45.3%
2 Real Estate 18.57%
3 Financials 14.53%
4 Technology 3.69%
5 Materials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEC
126
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$566K 0.21%
+35,285
New +$545K
LSI
127
DELISTED
LSI CORPORATION
LSI
$558K 0.2%
50,542
+33,653
+199% +$287K
COLE
128
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$550K 0.2%
+39,208
New +$534K
EGBN icon
129
Eagle Bancorp
EGBN
$849M
$546K 0.2%
17,818
-1,149
-6% -$33.9K
DFS
130
DELISTED
Discover Financial Services
DFS
$539K 0.2%
+9,628
New +$505K
PEOP
131
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
$535K 0.2%
30,180
-1,768
-6% -$30.9K
BMRC icon
132
Bank of Marin Bancorp
BMRC
$466M
$533K 0.2%
24,550
-1,460
-6% -$31.6K
ITB icon
133
iShares US Home Construction ETF
ITB
$2.28B
$526K 0.19%
21,186
-3,608
-15% -$81.6K
HBNK
134
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
$523K 0.19%
31,858
-1,802
-5% -$30.1K
BANR icon
135
Banner Corp
BANR
$2.4B
$516K 0.19%
11,514
-4,311
-27% -$174K
CCBG icon
136
Capital City Bank Group
CCBG
$896M
$511K 0.19%
+43,385
New +$520K
ABR icon
137
Arbor Realty Trust
ABR
$957M
$502K 0.18%
75,386
+35,386
+88% +$236K
EWBC icon
138
East-West Bancorp
EWBC
$18.1B
$500K 0.18%
+14,288
New +$485K
OCSL icon
139
Oaktree Specialty Lending
OCSL
$1.12B
$496K 0.18%
+17,863
New +$528K
STBA icon
140
S&T Bancorp
STBA
$1.83B
$494K 0.18%
19,506
-1,102
-5% -$27.2K
AUB icon
141
Atlantic Union Bankshares
AUB
$6.04B
$490K 0.18%
19,757
-1,160
-6% -$28.6K
HTBK
142
DELISTED
Heritage Commerce
HTBK
$487K 0.18%
59,131
-3,473
-6% -$27K
OKSB
143
DELISTED
Southwest Bancorp Inc/OK
OKSB
$476K 0.17%
29,871
-1,762
-6% -$27.8K
HEOP
144
DELISTED
Heritage Oaks Bancorp
HEOP
$468K 0.17%
62,440
+25,140
+67% +$177K
MIG
145
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$463K 0.17%
66,475
+36,475
+122% +$251K
MFSF
146
DELISTED
MutualFirst Financial Inc
MFSF
$451K 0.17%
26,302
-1,547
-6% -$25.8K
LRCX icon
147
Lam Research
LRCX
$386B
$450K 0.16%
82,640
-67,360
-45% -$354K
FNFG
148
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$448K 0.16%
42,225
-2,775
-6% -$30.1K
CYS
149
DELISTED
CYS Investments Inc.
CYS
$445K 0.16%
60,000
+10,000
+20% +$80.3K
PACW
150
DELISTED
PacWest Bancorp
PACW
$432K 0.16%
+10,223
New +$401K
4 5
6
7 8

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Blackthorn Investment Group's Q4 2013 Portfolio in Review

As of Q4 2013, Blackthorn Investment Group held 310 positions worth $273M, up 0.4% from $272M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Blackthorn Investment Group's Q4 2013 filing shows 85 new, 40 increased, 89 reduced and 96 closed positions. Its largest new stake was Coterra Energy: 325,000 shares worth $12.6M. The largest sale was The Mosaic Company, an estimated $10.9M.

By sector, the portfolio is most concentrated in Energy at 45% of assets, up from 35% a quarter earlier, followed by Real Estate and Financials.

  • Blackthorn Investment Group's largest Q4 2013 buy was Coterra Energy: 325,000 shares worth $12.6M.
  • Blackthorn Investment Group added most to Resolute Energy Corporaton in Q4 2013, an estimated $7.33M increase.
  • Blackthorn Investment Group's biggest Q4 2013 reduction was Marathon Oil Corporation, cutting an estimated $5.79M.
  • Blackthorn Investment Group fully exited The Mosaic Company in Q4 2013, selling an estimated $10.9M.
  • Blackthorn Investment Group's ten largest holdings make up 30% of its $273M portfolio in Q4 2013.
  • Blackthorn Investment Group opened 85 new positions and closed 96 in Q4 2013.
  • Blackthorn Investment Group's portfolio value rose 0.4% quarter-over-quarter to $273M.

Based on Blackthorn Investment Group's 13F filing for Q4 2013, filed 9 Jan 2014.