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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
+4.53%
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
-$4.55M
Cap. Flow %
-1.66%
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
SIFI
176
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$325K 0.12%
26,989
-1,585
-6% -$18.4K
DCOM
177
DELISTED
Dime Community Bancshares
DCOM
$321K 0.12%
18,985
-1,111
-6% -$18.4K
CTXS
178
DELISTED
Citrix Systems Inc
CTXS
$317K 0.12%
+6,295
New +$300K
EVBN
179
DELISTED
Evans Bancorp Inc
EVBN
$315K 0.12%
14,934
-876
-6% -$18K
EVBS
180
DELISTED
Eastern Virginia Bankshares In
EVBS
$314K 0.11%
44,819
-2,623
-6% -$17.3K
HFBC
181
DELISTED
HopFed Bancorp Inc
HFBC
$309K 0.11%
+27,100
New +$302K
PFC
182
DELISTED
Premier Financial Corp. Common Stock
PFC
$308K 0.11%
23,710
-1,392
-6% -$17.9K
NBBC
183
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$301K 0.11%
40,584
-19,989
-33% -$144K
FTNT icon
184
Fortinet
FTNT
$120B
$294K 0.11%
76,810
-53,310
-41% -$208K
TWGP
185
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$278K 0.1%
+82,131
New +$337K
GBNK
186
DELISTED
Guaranty Bancorp
GBNK
$265K 0.1%
18,855
-1,129
-6% -$15.7K
ANCX
187
DELISTED
Access National Corp
ANCX
$264K 0.1%
17,671
-8,312
-32% -$123K
MBTF
188
DELISTED
MBT Financial Corporation
MBTF
$259K 0.09%
60,878
-3,578
-6% -$13.8K
HBCP icon
189
Home Bancorp
HBCP
$567M
$251K 0.09%
13,337
-798
-6% -$14.7K
PFBX
190
DELISTED
Peoples Financial Corp/MS
PFBX
$246K 0.09%
18,849
-1,151
-6% -$14.4K
JNPR
191
DELISTED
Juniper Networks
JNPR
$242K 0.09%
10,723
-20,450
-66% -$415K
SNV
192
DELISTED
Synovus
SNV
$242K 0.09%
9,621
-564
-6% -$13.3K
OBAF
193
DELISTED
OBA FINL SVCS INC COM STK (MD)
OBAF
$240K 0.09%
13,183
-761
-5% -$14.3K
FBNK
194
DELISTED
First Connecticut Bancorp, Inc
FBNK
$237K 0.09%
14,733
-866
-6% -$13.5K
FCN icon
195
FTI Consulting
FCN
$4.23B
$232K 0.08%
+5,648
New +$235K
BRCD
196
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$216K 0.08%
+24,352
New +$203K
RKUS
197
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$213K 0.08%
+15,000
New +$220K
VIAV icon
198
Viavi Solutions
VIAV
$9.6B
$210K 0.08%
28,376
-99,947
-78% -$759K
UCFC
199
DELISTED
United Community Financial Corp
UCFC
$208K 0.08%
58,396
-3,440
-6% -$12.8K
TRN icon
200
Trinity Industries
TRN
$2.59B
$205K 0.08%
+10,426
New +$189K
6 7
8
9 10

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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.