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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
PFBX
201
DELISTED
Peoples Financial Corp/MS
PFBX
$233K 0.09%
+20,000
New +$240K
PWR icon
202
Quanta Services
PWR
$101B
$229K 0.08%
8,311
-86
-1% -$2.33K
FBNK
203
DELISTED
First Connecticut Bancorp, Inc
FBNK
$229K 0.08%
15,599
-3,255
-17% -$47.5K
ESSA
204
DELISTED
ESSA Bancorp
ESSA
$216K 0.08%
20,752
-10,080
-33% -$111K
ETN icon
205
Eaton
ETN
$174B
$216K 0.08%
+3,135
New +$211K
CPRT icon
206
Copart
CPRT
$26.5B
$211K 0.08%
+53,128
New +$216K
NSC icon
207
Norfolk Southern
NSC
$77B
$209K 0.08%
2,703
-4,370
-62% -$327K
CSCO icon
208
Cisco
CSCO
$476B
$206K 0.08%
8,771
-18,197
-67% -$452K
ABB
209
DELISTED
ABB Ltd
ABB
$205K 0.08%
+8,677
New +$196K
MIG
210
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$195K 0.07%
+30,000
New +$214K
XXIA
211
DELISTED
Ixia
XXIA
$191K 0.07%
+12,186
New +$188K
BSRR icon
212
Sierra Bancorp
BSRR
$528M
$186K 0.07%
+11,808
New +$184K
XRTX
213
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
$183K 0.07%
+16,476
New +$176K
INFN
214
DELISTED
Infinera Corporation Common Stock
INFN
$162K 0.06%
14,341
-44,397
-76% -$486K
RFMD
215
DELISTED
RF MICRO DEVICES INC
RFMD
$145K 0.05%
25,695
-75,416
-75% -$396K
FORM icon
216
FormFactor
FORM
$9.09B
$144K 0.05%
+21,000
New +$143K
ISIL
217
DELISTED
Intersil Corp
ISIL
$141K 0.05%
+12,537
New +$126K
NPTN
218
DELISTED
NEOPHOTONICS CORP
NPTN
$132K 0.05%
17,855
+1,262
+8% +$9.82K
LSI
219
DELISTED
LSI CORPORATION
LSI
$132K 0.05%
16,889
-3,575
-17% -$27.4K
PULB
220
DELISTED
PULASKI FINANCIAL CORP
PULB
$124K 0.05%
+12,000
New +$122K
ELX
221
DELISTED
EMULEX CORP
ELX
$112K 0.04%
+14,440
New +$112K
EGIO
222
DELISTED
Edgio, Inc. Common Stock
EGIO
$63K 0.02%
814
-172
-17% -$15.1K
TLAB
223
DELISTED
TELLABS INC
TLAB
$42K 0.02%
+18,530
New +$41.9K
AAT
224
American Assets Trust
AAT
$1.39B
– –
-48,505
Closed -$1.5M
ALK icon
225
Alaska Air
ALK
$5.71B
– –
-8,940
Closed -$232K
7 8
9
10 11

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AC
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MAM
Mercator Asset Management Boca Raton, Florida $28.3M AUM 23.5% 1-Year Est. Return
GBM
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ACM
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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 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.