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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
+4.28%
1 Year Est. Return
-12.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.6M
AUM Growth
-$182M
Cap. Flow
-$185M
Cap. Flow %
-201.49%
Top 10 Hldgs %
16.76%
Holding
282
New
68
Increased
16
Reduced
93
Closed
105

Top Buys

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$2.52M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$2.25M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.24M
4
UIL
UIL HOLDINGS
UIL
+$1.13M
5
L icon
Loews
L
+$1.12M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$11.7M
2
CTRA
Coterra Energy
CTRA
+$11.2M
3
REN
Resolute Energy Corporaton
REN
+$9.64M
4
APC
Anadarko Petroleum
APC
+$7.64M
5
HAL icon
Halliburton
HAL
+$7.23M

Sector Composition

Rank Sector Weight
1 Financials 34.97%
2 Real Estate 21.94%
3 Energy 11.58%
4 Technology 5.79%
5 Utilities 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEI icon
126
Douglas Emmett
DEI
$1.93B
$316K 0.34%
+11,640
New +$301K
LRCX icon
127
Lam Research
LRCX
$383B
$313K 0.34%
56,910
-25,730
-31% -$137K
BLMT
128
DELISTED
BSB Bancorp, Inc.
BLMT
$313K 0.34%
18,209
-8,233
-31% -$134K
FFIC
129
DELISTED
Flushing Financial
FFIC
$309K 0.34%
14,655
-12,953
-47% -$265K
FCCO icon
130
First Community Corp
FCCO
$322M
$301K 0.33%
26,898
-12,160
-31% -$132K
MTGE
131
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$300K 0.33%
16,000
-33,457
-68% -$648K
NEWS
132
DELISTED
NewStar Financial, Inc.
NEWS
$300K 0.33%
+21,660
New +$332K
MAC icon
133
Macerich
MAC
$6.66B
$296K 0.32%
4,751
-13,759
-74% -$817K
VLY icon
134
Valley National Bancorp
VLY
$8B
$291K 0.32%
+28,000
New +$281K
SRC
135
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$287K 0.31%
5,835
-22,592
-79% -$1.08M
HIW icon
136
Highwoods Properties
HIW
$3.47B
$284K 0.31%
7,403
-9,963
-57% -$370K
LADR
137
Ladder Capital
LADR
$1.21B
$282K 0.31%
+18,643
New +$267K
DFT
138
DELISTED
DuPont Fabros Technology Inc.
DFT
$280K 0.31%
11,640
-2,730
-19% -$68.7K
LION
139
DELISTED
Fidelity Southern Corporation
LION
$279K 0.3%
20,000
-19,234
-49% -$277K
CBNJ
140
DELISTED
CAPE BANCORP, INC COM
CBNJ
$262K 0.29%
23,844
-10,781
-31% -$113K
AVGO icon
141
Broadcom
AVGO
$2T
$260K 0.28%
+40,400
New +$237K
PKY
142
DELISTED
Parkway, Inc.
PKY
$258K 0.28%
+14,120
New +$255K
SPBC
143
DELISTED
SP BANCORP, INC COM STK
SPBC
$256K 0.28%
12,918
-5,840
-31% -$116K
EIG icon
144
Employers Holdings
EIG
$908M
$252K 0.28%
+12,476
New +$289K
SMPL
145
DELISTED
SIMPLICITY BANCORP INC
SMPL
$251K 0.27%
14,256
-6,514
-31% -$109K
FBMI
146
DELISTED
FIRSTBANK CORP (MICH)
FBMI
$248K 0.27%
13,270
-5,998
-31% -$111K
MFNC
147
DELISTED
Mackinac Financial Corporation
MFNC
$243K 0.27%
+19,400
New +$227K
OLBK
148
DELISTED
Old Line Bancshares, Inc.
OLBK
$241K 0.26%
+13,980
New +$231K
NXPI icon
149
NXP Semiconductors
NXPI
$58.4B
$235K 0.26%
+4,000
New +$209K
EVBN
150
DELISTED
Evans Bancorp Inc
EVBN
$234K 0.26%
10,284
-4,650
-31% -$106K
4 5
6
7 8

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Blackthorn Investment Group's Q1 2014 Portfolio in Review

As of Q1 2014, Blackthorn Investment Group held 282 positions worth $91.6M, down 66% from $273M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Blackthorn Investment Group withdrew a net $185M in Q1 2014, closing 105 positions and reducing 93 holdings. Its most notable exit was Chevron, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 15% a quarter earlier, followed by Real Estate and Energy.

Against the trend, Blackthorn Investment Group opened a new position in Reynolds American Inc worth $2.67M.

  • Blackthorn Investment Group's largest Q1 2014 buy was Reynolds American Inc: 100,000 shares worth $2.67M.
  • Blackthorn Investment Group added most to Bank of America in Q1 2014, an estimated $587K increase.
  • Blackthorn Investment Group's biggest Q1 2014 reduction was Coterra Energy, cutting an estimated $11.2M.
  • Blackthorn Investment Group fully exited Chevron in Q1 2014, selling an estimated $11.7M.
  • Blackthorn Investment Group's ten largest holdings make up 17% of its $91.6M portfolio in Q1 2014.
  • Blackthorn Investment Group opened 68 new positions and closed 105 in Q1 2014.
  • Blackthorn Investment Group's portfolio value fell 66% quarter-over-quarter to $91.6M.

Based on Blackthorn Investment Group's 13F filing for Q1 2014, filed 13 May 2014.