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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
+0.42%
1 Year Est. Return
-12.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37.1M
AUM Growth
-$54.5M
Cap. Flow
-$54.6M
Cap. Flow %
-147.19%
Top 10 Hldgs %
26.3%
Holding
195
New
18
Increased
14
Reduced
22
Closed
111

Top Buys

Rank Stock Value
1
UMBF icon
UMB Financial
UMBF
+$1.19M
2
OAKS
Five Oaks Investment Corp.
OAKS
+$1.05M
3
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$896K
4
WMC
Western Asset Mortgage Capital Corporation
WMC
+$867K
5
CVRR
CVR Refining, LP
CVRR
+$805K

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$2.67M
2
DVN icon
Devon Energy
DVN
+$2.26M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$2.06M
4
BAC icon
Bank of America
BAC
+$1.42M
5
ARR
Armour Residential REIT
ARR
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 62.51%
2 Real Estate 14.49%
3 Energy 2.13%
4 Consumer Discretionary 1.01%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
126
Microsoft
MSFT
$3.66T
– –
-8,573
Closed -$351K
NNN icon
127
NNN REIT
NNN
$9.03B
– –
-21,127
Closed -$725K
NXPI icon
128
NXP Semiconductors
NXPI
$56.5B
– –
-4,000
Closed -$235K
ORC
129
Orchid Island Capital
ORC
$1.29B
– –
-13,192
Closed -$784K
PPL
130
PPL Corp
PPL
$26.5B
– –
-32,210
Closed -$994K
REG icon
131
Regency Centers
REG
$14.7B
– –
-11,318
Closed -$578K
RLJ icon
132
RLJ Lodging Trust
RLJ
$1.87B
– –
-7,594
Closed -$203K
SITC icon
133
SITE Centers
SITC
$174M
– –
-28,106
Closed -$597K
SLM icon
134
SLM Corp
SLM
$5.09B
– –
-130,236
Closed -$1.14M
SNDA icon
135
Sonida Senior Living
SNDA
$1.9B
– –
-898
Closed -$350K
SNPS icon
136
Synopsys
SNPS
$75.1B
– –
-11,640
Closed -$447K
STT icon
137
State Street
STT
$50.5B
– –
-14,085
Closed -$980K
TNL icon
138
Travel + Leisure Co
TNL
$4.72B
– –
-21,189
Closed -$701K
TRNO icon
139
Terreno Realty
TRNO
$7.58B
– –
-12,202
Closed -$231K
UDR icon
140
UDR
UDR
$12.4B
– –
-22,106
Closed -$571K
VIAV icon
141
Viavi Solutions
VIAV
$9.95B
– –
-72,016
Closed -$574K
VLY icon
142
Valley National Bancorp
VLY
$8.02B
– –
-28,000
Closed -$291K
VTR icon
143
Ventas
VTR
$46.6B
– –
-12,379
Closed -$856K
WBS icon
144
Webster Financial
WBS
$12.6B
– –
-13,090
Closed -$407K
WSBC icon
145
WesBanco
WSBC
$4.01B
– –
-13,090
Closed -$417K
ZION icon
146
Zions Bancorporation
ZION
$10.3B
– –
-28,354
Closed -$878K
EVBN
147
DELISTED
Evans Bancorp Inc
EVBN
– –
-10,284
Closed -$234K
INFN
148
DELISTED
Infinera Corporation Common Stock
INFN
– –
-19,309
Closed -$175K
ENLC
149
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-60,750
Closed -$2.06M
SRC
150
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-5,835
Closed -$287K
4 5
6
7 8

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AC
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MAM
Mercator Asset Management Boca Raton, Florida $28.3M AUM 23.5% 1-Year Est. Return
GBM
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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
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BCM
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Blackthorn Investment Group's Q2 2014 Portfolio in Review

As of Q2 2014, Blackthorn Investment Group held 195 positions worth $37.1M, down 60% from $91.6M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Blackthorn Investment Group withdrew a net $54.6M in Q2 2014, closing 111 positions and reducing 22 holdings. Its most notable exit was Reynolds American Inc, an estimated $2.67M position sold in full.

By sector, the portfolio is most concentrated in Financials at 63% of assets, up from 35% a quarter earlier, followed by Real Estate and Energy.

Against the trend, Blackthorn Investment Group opened a new position in UMB Financial worth $1.27M.

  • Blackthorn Investment Group's largest Q2 2014 buy was UMB Financial: 20,000 shares worth $1.27M.
  • Blackthorn Investment Group added most to MTGE Investment Corp. Common Stock in Q2 2014, an estimated $896K increase.
  • Blackthorn Investment Group's biggest Q2 2014 reduction was SunTrust Banks, Inc., cutting an estimated $436K.
  • Blackthorn Investment Group fully exited Reynolds American Inc in Q2 2014, selling an estimated $2.67M.
  • Blackthorn Investment Group's ten largest holdings make up 26% of its $37.1M portfolio in Q2 2014.
  • Blackthorn Investment Group opened 18 new positions and closed 111 in Q2 2014.
  • Blackthorn Investment Group's portfolio value fell 60% quarter-over-quarter to $37.1M.

Based on Blackthorn Investment Group's 13F filing for Q2 2014, filed 12 Aug 2014.