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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
+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
LXP icon
151
LXP Industrial Trust
LXP
$3.57B
$449K 0.17%
8,000
-7,597
-49% -$458K
CLDT
152
Chatham Lodging
CLDT
$617M
$443K 0.16%
+24,821
New +$456K
NBBC
153
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$442K 0.16%
60,573
-20,506
-25% -$155K
FN icon
154
Fabrinet
FN
$18.9B
$427K 0.16%
+25,362
New +$374K
MFSF
155
DELISTED
MutualFirst Financial Inc
MFSF
$427K 0.16%
27,849
-5,875
-17% -$88.1K
BBNK
156
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$427K 0.16%
25,139
-5,317
-17% -$88.1K
TIBX
157
DELISTED
TIBCO SOFTWARE INC
TIBX
$424K 0.16%
16,577
+3,250
+24% +$77.6K
CYS
158
DELISTED
CYS Investments Inc.
CYS
$407K 0.15%
+50,000
New +$404K
STL
159
DELISTED
Sterling Bancorp
STL
$406K 0.15%
+37,325
New +$396K
BLMT
160
DELISTED
BSB Bancorp, Inc.
BLMT
$392K 0.14%
27,995
-5,922
-17% -$82.3K
SPBC
161
DELISTED
SP BANCORP, INC COM STK
SPBC
$392K 0.14%
19,836
-4,234
-18% -$80.9K
HFWA icon
162
Heritage Financial
HFWA
$1.23B
$386K 0.14%
+24,859
New +$390K
BAS
163
DELISTED
Basis Energy Services, Inc.
BAS
$385K 0.14%
+53
New +$384K
ANCX
164
DELISTED
Access National Corp
ANCX
$371K 0.14%
+25,983
New +$380K
OFS icon
165
OFS Capital
OFS
$47.8M
$370K 0.14%
29,243
-5,587
-16% -$67.5K
STND
166
DELISTED
STANDARD FINANCIAL CORP COM STK
STND
$370K 0.14%
20,285
+2,231
+12% +$42.4K
BOCH
167
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$367K 0.13%
63,898
-13,624
-18% -$71.1K
JBL icon
168
Jabil
JBL
$36.1B
$363K 0.13%
+16,745
New +$382K
STBZ
169
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$358K 0.13%
22,531
-4,761
-17% -$75K
PMBC
170
DELISTED
Pacific Mercantile Bancorp
PMBC
$346K 0.13%
55,741
+26,531
+91% +$163K
SMPL
171
DELISTED
SIMPLICITY BANCORP INC
SMPL
$342K 0.13%
21,992
-4,649
-17% -$69.6K
QCOM icon
172
Qualcomm
QCOM
$167B
$337K 0.12%
+5,000
New +$328K
CBNJ
173
DELISTED
CAPE BANCORP, INC COM
CBNJ
$336K 0.12%
36,656
-7,754
-17% -$72.3K
DCOM
174
DELISTED
Dime Community Bancshares
DCOM
$335K 0.12%
20,096
-4,252
-17% -$71.5K
SIFI
175
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$324K 0.12%
28,574
-6,056
-17% -$68.4K
5 6
7
8 9

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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.