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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
AAIC
151
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-28,000
Closed -$741K
DRE
152
DELISTED
Duke Realty Corp.
DRE
– –
-12,000
Closed -$203K
BMTC
153
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-15,131
Closed -$435K
XEC
154
DELISTED
CIMAREX ENERGY CO
XEC
– –
-8,000
Closed -$953K
AMRB
155
DELISTED
American River Bankshares
AMRB
– –
-16,637
Closed -$154K
WRI
156
DELISTED
Weingarten Realty Investors
WRI
– –
-17,454
Closed -$524K
NBL
157
DELISTED
Noble Energy, Inc.
NBL
– –
-12,000
Closed -$852K
LPT
158
DELISTED
Liberty Property Trust
LPT
– –
-15,264
Closed -$564K
CRZO
159
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-16,000
Closed -$855K
CHSP
160
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-23,264
Closed -$599K
APC
161
DELISTED
Anadarko Petroleum
APC
– –
-9,600
Closed -$814K
LION
162
DELISTED
Fidelity Southern Corporation
LION
– –
-20,000
Closed -$279K
SIFI
163
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
– –
-18,584
Closed -$209K
BEL
164
DELISTED
Belmond Ltd.
BEL
– –
-11,640
Closed -$168K
MBFI
165
DELISTED
MB Financial Corp
MBFI
– –
-12,779
Closed -$396K
SCG
166
DELISTED
Scana
SCG
– –
-20,000
Closed -$1.03M
PFBX
167
DELISTED
Peoples Financial Corp/MS
PFBX
– –
-12,980
Closed -$173K
PKY
168
DELISTED
Parkway, Inc.
PKY
– –
-14,120
Closed -$258K
DFT
169
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-11,640
Closed -$280K
RAI
170
DELISTED
Reynolds American Inc
RAI
– –
-100,000
Closed -$2.67M
ISIL
171
DELISTED
Intersil Corp
ISIL
– –
-13,021
Closed -$168K
GGP
172
DELISTED
GGP Inc.
GGP
– –
-21,104
Closed -$464K
PPS
173
DELISTED
Post Properties
PPS
– –
-17,192
Closed -$844K
BRCM
174
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-12,038
Closed -$379K
BMR
175
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-25,170
Closed -$516K
4 5 6
7
8

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MAM
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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.