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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
AF
176
DELISTED
Astoria Financial Corporation
AF
$311K 0.11%
24,971
-23,650
-49% -$292K
EVBN
177
DELISTED
Evans Bancorp Inc
EVBN
$309K 0.11%
15,810
-3,344
-17% -$62.6K
H icon
178
Hyatt Hotels
H
$16.9B
$301K 0.11%
+7,000
New +$307K
CTSH icon
179
Cognizant
CTSH
$25.5B
$298K 0.11%
7,258
-7,510
-51% -$279K
BCIC
180
BCP Investment Corp
BCIC
$91.5M
$297K 0.11%
3,319
-112
-3% -$10.7K
FSGI
181
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$297K 0.11%
+143,000
New +$328K
PFC
182
DELISTED
Premier Financial Corp. Common Stock
PFC
$294K 0.11%
25,102
-44,068
-64% -$573K
EVBS
183
DELISTED
Eastern Virginia Bankshares In
EVBS
$289K 0.11%
47,442
-2,604
-5% -$15.5K
GBNK
184
DELISTED
Guaranty Bancorp
GBNK
$274K 0.1%
+19,984
New +$246K
ABR icon
185
Arbor Realty Trust
ABR
$965M
$271K 0.1%
+40,000
New +$283K
OBAF
186
DELISTED
OBA FINL SVCS INC COM STK (MD)
OBAF
$265K 0.1%
+13,944
New +$258K
CNOB icon
187
Center Bancorp
CNOB
$1.8B
$262K 0.1%
18,413
+3,604
+24% +$52K
HBCP icon
188
Home Bancorp
HBCP
$566M
$255K 0.09%
14,135
-5,183
-27% -$92.9K
UCB
189
United Community Banks
UCB
$4.29B
$255K 0.09%
17,028
-16,160
-49% -$235K
SBAC icon
190
SBA Communications
SBAC
$19.5B
$249K 0.09%
3,100
-51
-2% -$3.87K
TER icon
191
Teradyne
TER
$60.6B
$249K 0.09%
+15,053
New +$250K
KRNY icon
192
Kearny Financial
KRNY
$602M
$248K 0.09%
33,433
-7,080
-17% -$52.5K
MBTF
193
DELISTED
MBT Financial Corporation
MBTF
$247K 0.09%
+64,456
New +$257K
TGI
194
DELISTED
Triumph Group
TGI
$245K 0.09%
+3,496
New +$270K
NTAP icon
195
NetApp
NTAP
$37.2B
$244K 0.09%
5,733
-26,234
-82% -$1.09M
UCFC
196
DELISTED
United Community Financial Corp
UCFC
$241K 0.09%
+61,836
New +$266K
AMCC
197
DELISTED
Applied Micro Circuits Corporation New
AMCC
$241K 0.09%
18,655
-9,138
-33% -$104K
HEOP
198
DELISTED
Heritage Oaks Bancorp
HEOP
$239K 0.09%
+37,300
New +$241K
RVBD
199
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$238K 0.09%
+16,323
New +$261K
SNV
200
DELISTED
Synovus
SNV
$235K 0.09%
10,185
-2,155
-17% -$49.1K
6 7
8
9 10

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BCM
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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.