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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
UIL
176
DELISTED
UIL HOLDINGS
UIL
– –
-30,000
Closed -$1.1M
CYN
177
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-4,670
Closed -$368K
AEC
178
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-12,150
Closed -$206K
SUSQ
179
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-38,800
Closed -$441K
HBNK
180
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
– –
-21,894
Closed -$345K
OABC
181
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
– –
-20,612
Closed -$470K
TIBX
182
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-15,920
Closed -$323K
KMP
183
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-16,000
Closed -$1.18M
SPBC
184
DELISTED
SP BANCORP, INC COM STK
SPBC
– –
-12,918
Closed -$256K
FBMI
185
DELISTED
FIRSTBANK CORP (MICH)
FBMI
– –
-13,270
Closed -$248K
LSI
186
DELISTED
LSI CORPORATION
LSI
– –
-34,822
Closed -$385K
WBCO
187
DELISTED
WASHINGTON BANKING CO
WBCO
– –
-29,803
Closed -$530K
RAS
188
DELISTED
RAIT Financial Trust
RAS
– –
-109,436
Closed -$929K
HOT
189
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-7,331
Closed -$584K
CY
190
DELISTED
Cypress Semiconductor
CY
– –
-19,400
Closed -$199K
REN
191
DELISTED
Resolute Energy Corporaton
REN
– –
-9,916
Closed -$357K
WR
192
DELISTED
Westar Energy Inc
WR
– –
-30,000
Closed -$1.05M
EVBS
193
DELISTED
Eastern Virginia Bankshares In
EVBS
– –
-30,863
Closed -$199K
CFNL
194
DELISTED
Cardinal Financial Corp
CFNL
– –
-28,457
Closed -$507K
CHEV
195
DELISTED
CHEVIOT FINL CORP
CHEV
– –
-14,714
Closed -$152K
4 5 6 7
8

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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.