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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
FMNB icon
151
Farmers National Banc Corp
FMNB
$936M
$232K 0.25%
30,167
+7,491
+33% +$53.6K
TRNO icon
152
Terreno Realty
TRNO
$7.2B
$231K 0.25%
12,202
-23,235
-66% -$418K
LTC
153
LTC Properties
LTC
$2.02B
$228K 0.25%
+6,054
New +$225K
IBCP icon
154
Independent Bank Corp
IBCP
$793M
$227K 0.25%
+17,475
New +$227K
FSBW icon
155
FS Bancorp
FSBW
$321M
$226K 0.25%
27,626
-12,578
-31% -$106K
SIBC
156
DELISTED
STATE INVS BANCORP INC
SIBC
$220K 0.24%
+14,080
New +$219K
HFBC
157
DELISTED
HopFed Bancorp Inc
HFBC
$218K 0.24%
18,654
-8,446
-31% -$97.6K
SIFI
158
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$209K 0.23%
18,584
-8,405
-31% -$98.5K
AEC
159
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$206K 0.22%
12,150
-23,135
-66% -$384K
RLJ icon
160
RLJ Lodging Trust
RLJ
$1.81B
$203K 0.22%
7,594
-75,469
-91% -$1.93M
DRE
161
DELISTED
Duke Realty Corp.
DRE
$203K 0.22%
+12,000
New +$191K
CY
162
DELISTED
Cypress Semiconductor
CY
$199K 0.22%
+19,400
New +$196K
EVBS
163
DELISTED
Eastern Virginia Bankshares In
EVBS
$199K 0.22%
30,863
-13,956
-31% -$93.7K
GBNK
164
DELISTED
Guaranty Bancorp
GBNK
$185K 0.2%
12,983
-5,872
-31% -$80.3K
ABR icon
165
Arbor Realty Trust
ABR
$957M
$180K 0.2%
25,960
-49,426
-66% -$339K
BSRR icon
166
Sierra Bancorp
BSRR
$530M
$178K 0.19%
11,165
+27
+0.2% +$434
INFN
167
DELISTED
Infinera Corporation Common Stock
INFN
$175K 0.19%
+19,309
New +$169K
PFBX
168
DELISTED
Peoples Financial Corp/MS
PFBX
$173K 0.19%
12,980
-5,869
-31% -$78.1K
KRNY icon
169
Kearny Financial
KRNY
$604M
$172K 0.19%
16,068
-5,142
-24% -$47.2K
BEL
170
DELISTED
Belmond Ltd.
BEL
$168K 0.18%
+11,640
New +$170K
ISIL
171
DELISTED
Intersil Corp
ISIL
$168K 0.18%
+13,021
New +$156K
UCFC
172
DELISTED
United Community Financial Corp
UCFC
$158K 0.17%
40,218
-18,178
-31% -$67K
AMRB
173
DELISTED
American River Bankshares
AMRB
$154K 0.17%
+16,637
New +$162K
CHEV
174
DELISTED
CHEVIOT FINL CORP
CHEV
$152K 0.17%
+14,714
New +$153K
ALLT icon
175
Allot
ALLT
$372M
$151K 0.16%
+11,220
New +$177K
5 6
7
8 9

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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.