We are live on ! Find out more
BIG

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
RVSB icon
176
Riverview Bancorp
RVSB
$110M
$124K 0.14%
+36,132
New +$117K
SNBC
177
DELISTED
Sun Bancorp Inc
SNBC
$59K 0.06%
+3,495
New +$58.8K
AUB icon
178
Atlantic Union Bankshares
AUB
$6.02B
– –
-19,757
Closed -$490K
AVB icon
179
AvalonBay Communities
AVB
$26.6B
– –
-16,017
Closed -$1.89M
BANC icon
180
Banc of California
BANC
$3.01B
– –
-49,967
Closed -$670K
BANR icon
181
Banner Corp
BANR
$2.4B
– –
-11,514
Closed -$516K
BB icon
182
BlackBerry
BB
$5.15B
– –
-15,000
Closed -$112K
BKU icon
183
Bankunited
BKU
$3.37B
– –
-29,013
Closed -$955K
BOKF icon
184
BOK Financial
BOKF
$8.78B
– –
-9,806
Closed -$650K
BRX icon
185
Brixmor Property Group
BRX
$9.25B
– –
-39,706
Closed -$807K
BXP icon
186
Boston Properties
BXP
$11B
– –
-9,930
Closed -$997K
CB icon
187
Chubb
CB
$137B
– –
-14,350
Closed -$1.49M
CVX icon
188
Chevron
CVX
$371B
– –
-93,353
Closed -$11.7M
DFS
189
DELISTED
Discover Financial Services
DFS
– –
-9,628
Closed -$539K
EARN
190
Ellington Residential Mortgage REIT
EARN
$163M
– –
-21,180
Closed -$326K
EGP icon
191
EastGroup Properties
EGP
$10.8B
– –
-13,203
Closed -$765K
ENB icon
192
Enbridge
ENB
$113B
– –
-24,411
Closed -$1.07M
EPR icon
193
EPR Properties
EPR
$4.7B
– –
-24,505
Closed -$1.21M
EWBC icon
194
East-West Bancorp
EWBC
$18.1B
– –
-14,288
Closed -$500K
EXR icon
195
Extra Space Storage
EXR
$31.6B
– –
-48,229
Closed -$2.03M
FCN icon
196
FTI Consulting
FCN
$4.17B
– –
-5,648
Closed -$232K
FN icon
197
Fabrinet
FN
$19.5B
– –
-18,422
Closed -$379K
FR icon
198
First Industrial Realty Trust
FR
$8.4B
– –
-82,700
Closed -$1.44M
FTK icon
199
Flotek Industries
FTK
$1.32B
– –
-23,370
Closed -$2.81M
FTNT icon
200
Fortinet
FTNT
$117B
– –
-76,810
Closed -$294K
6 7
8
9 10

Similar funds

SVAM
Steamboat Ventures Asia Manager Grand Cayman, Cayman Islands $27.5M AUM 27.17% 1-Year Est. Return
AC
AYM Capital New York $28.2M AUM 26.34% 1-Year Est. Return
MAM
Mercator Asset Management Boca Raton, Florida $28.3M AUM 23.5% 1-Year Est. Return
GBM
Grace Brothers Management Evanston, Illinois $24.4M AUM 2.58% 1-Year Est. Return
ACM
Argonaut Capital Management New York $29.8M AUM 6.73% 1-Year Est. Return
SCM
Seamans Capital Management Boston, Massachusetts $30.2M AUM 15.76% 1-Year Est. Return
WAM
Wavelength Asset Management New York $31M AUM 22.57% 1-Year Est. Return
BCM
Brightfield Capital Management New York $31.2M AUM 3.22% 1-Year Est. Return

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.