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
-4.01%
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
FBNK
201
DELISTED
First Connecticut Bancorp, Inc
FBNK
$262K 0.08%
+18,854
New +$270K
WMT icon
202
Walmart Inc
WMT
$874B
$260K 0.08%
+10,485
New +$269K
KO icon
203
Coca-Cola
KO
$372B
$257K 0.08%
+6,406
New +$265K
CPB icon
204
Campbell Soup
CPB
$6.68B
$254K 0.08%
+5,675
New +$258K
SNV
205
DELISTED
Synovus
SNV
$252K 0.08%
+12,340
New +$234K
EVBS
206
DELISTED
Eastern Virginia Bankshares In
EVBS
$250K 0.08%
+50,046
New +$268K
FRST icon
207
Primis Financial Corp
FRST
$409M
$249K 0.08%
+25,482
New +$250K
PDCO
208
DELISTED
Patterson Companies, Inc.
PDCO
$245K 0.07%
+6,520
New +$249K
AMCC
209
DELISTED
Applied Micro Circuits Corporation New
AMCC
$245K 0.07%
+27,793
New +$218K
IDXX icon
210
Idexx Laboratories
IDXX
$46.4B
$240K 0.07%
+5,342
New +$233K
EW icon
211
Edwards Lifesciences
EW
$51.2B
$238K 0.07%
+21,252
New +$252K
GEO icon
212
The GEO Group
GEO
$4.2B
$238K 0.07%
+10,509
New +$256K
THOR
213
DELISTED
THORATEC CORPORATION
THOR
$235K 0.07%
+7,519
New +$252K
SBAC icon
214
SBA Communications
SBAC
$19.6B
$234K 0.07%
+3,151
New +$240K
ALK icon
215
Alaska Air
ALK
$5.76B
$232K 0.07%
+8,940
New +$263K
TFX icon
216
Teleflex
TFX
$6.2B
$232K 0.07%
+2,999
New +$241K
LLY icon
217
Eli Lilly
LLY
$1.01T
$229K 0.07%
+4,652
New +$253K
CYH icon
218
Community Health Systems
CYH
$406M
$226K 0.07%
+5,827
New +$219K
PWR icon
219
Quanta Services
PWR
$105B
$222K 0.07%
+8,397
New +$233K
TRN icon
220
Trinity Industries
TRN
$2.48B
$222K 0.07%
+16,021
New +$234K
HBK
221
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$221K 0.07%
+16,714
New +$220K
VIAV icon
222
Viavi Solutions
VIAV
$9.9B
$220K 0.07%
+26,855
New +$208K
NECB
223
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
$217K 0.07%
+34,414
New +$209K
HPP
224
Hudson Pacific Properties
HPP
$760M
$212K 0.06%
+1,426
New +$221K
IRM icon
225
Iron Mountain
IRM
$36.8B
$212K 0.06%
+8,613
New +$278K
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 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.