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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
+4.59%
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
-$4.73M
Cap. Flow %
-1.73%
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
BOCH
151
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$428K 0.16%
74,871
+10,973
+17% +$62K
LXP icon
152
LXP Industrial Trust
LXP
$3.58B
$426K 0.16%
8,353
+353
+4% +$19.2K
FCCO icon
153
First Community Corp
FCCO
$324M
$406K 0.15%
+39,058
New +$401K
BLMT
154
DELISTED
BSB Bancorp, Inc.
BLMT
$399K 0.15%
26,442
-1,553
-6% -$22.3K
GPT
155
DELISTED
Gramercy Property Trust
GPT
$395K 0.14%
+22,877
New +$337K
UCB
156
United Community Banks
UCB
$4.32B
$391K 0.14%
22,044
+5,016
+29% +$83K
INTC icon
157
Intel
INTC
$510B
$385K 0.14%
+14,823
New +$359K
FN icon
158
Fabrinet
FN
$18.7B
$379K 0.14%
18,422
-6,940
-27% -$128K
FBMI
159
DELISTED
FIRSTBANK CORP (MICH)
FBMI
$373K 0.14%
+19,268
New +$369K
SPBC
160
DELISTED
SP BANCORP, INC COM STK
SPBC
$370K 0.14%
18,758
-1,078
-5% -$21K
EMC
161
DELISTED
EMC CORPORATION
EMC
$359K 0.13%
14,293
-38,794
-73% -$940K
GRT
162
DELISTED
GLIMCHER REALTY TRUST
GRT
$357K 0.13%
+38,107
New +$374K
DFT
163
DELISTED
DuPont Fabros Technology Inc.
DFT
$355K 0.13%
+14,370
New +$350K
OFS icon
164
OFS Capital
OFS
$48M
$354K 0.13%
27,628
-1,615
-6% -$19.8K
CBNJ
165
DELISTED
CAPE BANCORP, INC COM
CBNJ
$352K 0.13%
34,625
-2,031
-6% -$19.6K
OHI icon
166
Omega Healthcare
OHI
$14.6B
$351K 0.13%
11,792
-33,937
-74% -$1.08M
INN
167
Summit Hotel Properties
INN
$739M
$350K 0.13%
38,879
-103,909
-73% -$935K
MILL
168
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$348K 0.13%
+49,411
New +$365K
FSBW icon
169
FS Bancorp
FSBW
$323M
$345K 0.13%
+40,204
New +$344K
SMPL
170
DELISTED
SIMPLICITY BANCORP INC
SMPL
$336K 0.12%
20,770
-1,222
-6% -$19.3K
CFNL
171
DELISTED
Cardinal Financial Corp
CFNL
$335K 0.12%
18,618
-29,207
-61% -$498K
PMBC
172
DELISTED
Pacific Mercantile Bancorp
PMBC
$327K 0.12%
52,647
-3,094
-6% -$19.2K
INFA
173
DELISTED
INFORMATICA CORP
INFA
$327K 0.12%
+7,888
New +$307K
CNOB icon
174
Center Bancorp
CNOB
$1.68B
$326K 0.12%
17,391
-1,022
-6% -$16.5K
EARN
175
Ellington Residential Mortgage REIT
EARN
$160M
$326K 0.12%
+21,180
New +$331K
5 6
7
8 9

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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.