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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
CTXS
151
DELISTED
Citrix Systems Inc
CTXS
$471K 0.14%
+9,789
New +$505K
ARR
152
Armour Residential REIT
ARR
$2.31B
$470K 0.14%
+2,497
New +$572K
C icon
153
Citigroup
C
$224B
$468K 0.14%
+9,747
New +$469K
HBNK
154
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
$468K 0.14%
+31,373
New +$480K
PES
155
DELISTED
Pioneer Energy Services Corp.
PES
$464K 0.14%
+70,051
New +$510K
CTSH icon
156
Cognizant
CTSH
$24.9B
$463K 0.14%
+14,768
New +$491K
CTCT
157
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$458K 0.14%
+28,480
New +$413K
SPBC
158
DELISTED
SP BANCORP, INC COM STK
SPBC
$454K 0.14%
+24,070
New +$445K
JNPR
159
DELISTED
Juniper Networks
JNPR
$446K 0.14%
+23,097
New +$411K
BLMT
160
DELISTED
BSB Bancorp, Inc.
BLMT
$446K 0.14%
+33,917
New +$457K
EMC
161
DELISTED
EMC CORPORATION
EMC
$445K 0.14%
+18,843
New +$444K
INTU icon
162
Intuit
INTU
$87.1B
$441K 0.13%
+7,230
New +$437K
BMRC icon
163
Bank of Marin Bancorp
BMRC
$474M
$429K 0.13%
+21,468
New +$422K
BANR icon
164
Banner Corp
BANR
$2.4B
$426K 0.13%
+12,604
New +$406K
VMW
165
DELISTED
VMware, Inc
VMW
$424K 0.13%
+6,323
New +$463K
WNEB icon
166
Western New England Bancorp
WNEB
$263M
$422K 0.13%
+60,345
New +$451K
CBNJ
167
DELISTED
CAPE BANCORP, INC COM
CBNJ
$422K 0.13%
+44,410
New +$407K
MTG icon
168
MGIC Investment
MTG
$6.27B
$421K 0.13%
+69,404
New +$395K
CL icon
169
Colgate-Palmolive
CL
$71.6B
$417K 0.13%
+7,276
New +$432K
DE icon
170
Deere & Co
DE
$163B
$417K 0.13%
+5,130
New +$443K
OFS icon
171
OFS Capital
OFS
$46.4M
$414K 0.13%
+34,830
New +$444K
UCB
172
United Community Banks
UCB
$4.29B
$412K 0.13%
+33,188
New +$377K
STSA
173
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$412K 0.13%
+17,320
New +$382K
STBZ
174
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$410K 0.13%
+27,292
New +$416K
REN
175
DELISTED
Resolute Energy Corporaton
REN
$398K 0.12%
+9,986
New +$446K
5 6
7
8 9

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AC
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MAM
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GBM
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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.