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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
BOCH
176
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$391K 0.12%
+77,522
New +$387K
BSFT
177
DELISTED
BroadSoft, Inc.
BSFT
$391K 0.12%
+14,174
New +$380K
BCIC
178
BCP Investment Corp
BCIC
$91M
$386K 0.12%
+3,431
New +$364K
SMPL
179
DELISTED
SIMPLICITY BANCORP INC
SMPL
$386K 0.12%
+26,641
New +$391K
SIFI
180
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$383K 0.12%
+34,630
New +$388K
DCOM
181
DELISTED
Dime Community Bancshares
DCOM
$373K 0.11%
+24,348
New +$352K
HPQ icon
182
HP
HPQ
$25.9B
$372K 0.11%
+33,030
New +$337K
LPT
183
DELISTED
Liberty Property Trust
LPT
$370K 0.11%
+10,012
New +$409K
DS
184
DELISTED
Drive Shack Inc.
DS
$365K 0.11%
+77,215
New +$369K
MCHP icon
185
Microchip Technology
MCHP
$43.6B
$359K 0.11%
+19,272
New +$352K
HBCP icon
186
Home Bancorp
HBCP
$573M
$357K 0.11%
+19,318
New +$350K
STND
187
DELISTED
STANDARD FINANCIAL CORP COM STK
STND
$344K 0.11%
+18,054
New +$342K
ESSA
188
DELISTED
ESSA Bancorp
ESSA
$338K 0.1%
+30,832
New +$332K
EVBN
189
DELISTED
Evans Bancorp Inc
EVBN
$336K 0.1%
+19,154
New +$338K
RNST icon
190
Renasant Corp
RNST
$4.06B
$335K 0.1%
+13,755
New +$319K
FES
191
DELISTED
Forbes Energy Services Ltd
FES
$313K 0.1%
+77,912
New +$281K
KRNY icon
192
Kearny Financial
KRNY
$616M
$308K 0.09%
+40,513
New +$295K
FCBC icon
193
First Community Bankshares
FCBC
$922M
$305K 0.09%
+19,449
New +$298K
LION
194
DELISTED
Fidelity Southern Corporation
LION
$304K 0.09%
+24,974
New +$296K
TIBX
195
DELISTED
TIBCO SOFTWARE INC
TIBX
$285K 0.09%
+13,327
New +$273K
ESL
196
DELISTED
Esterline Technologies
ESL
$283K 0.09%
+3,919
New +$291K
ALU
197
DELISTED
Alcatel-Lucent
ALU
$282K 0.09%
+160,976
New +$240K
WCG
198
DELISTED
Wellcare Health Plans, Inc.
WCG
$281K 0.09%
+5,052
New +$282K
CAFI
199
DELISTED
CAMCO FINL CORP
CAFI
$279K 0.09%
+85,197
New +$295K
CELG
200
DELISTED
Celgene Corp
CELG
$266K 0.08%
+4,540
New +$273K
6 7
8
9 10

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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.