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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
FSGI
201
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$198K 0.07%
85,997
-57,003
-40% -$120K
VER
202
DELISTED
VEREIT, Inc.
VER
$184K 0.07%
+2,871
New +$186K
BSRR icon
203
Sierra Bancorp
BSRR
$528M
$179K 0.07%
11,138
-670
-6% -$11.5K
KRNY icon
204
Kearny Financial
KRNY
$609M
$179K 0.07%
21,210
-12,223
-37% -$93.8K
NOK icon
205
Nokia
NOK
$53.5B
$178K 0.07%
+21,962
New +$165K
SFST icon
206
Southern First Bancshares
SFST
$608M
$178K 0.07%
+13,390
New +$177K
SKYW icon
207
Skywest
SKYW
$4.5B
$163K 0.06%
+11,003
New +$167K
FMNB icon
208
Farmers National Banc Corp
FMNB
$941M
$149K 0.05%
+22,676
New +$143K
BB icon
209
BlackBerry
BB
$5.12B
$112K 0.04%
+15,000
New +$106K
ELX
210
DELISTED
EMULEX CORP
ELX
$98K 0.04%
13,642
-798
-6% -$5.92K
TTMI icon
211
TTM Technologies
TTMI
$13.6B
$88K 0.03%
+10,281
New +$94.8K
RFMD
212
DELISTED
RF MICRO DEVICES INC
RFMD
$88K 0.03%
17,055
-8,640
-34% -$46.3K
EXFO
213
DELISTED
EXFO INC.
EXFO
$69K 0.03%
+14,444
New +$75.3K
AIV
214
Aimco
AIV
$381M
– –
-351,679
Closed -$1.31M
AVGO icon
215
Broadcom
AVGO
$1.99T
– –
-120,820
Closed -$520K
CDP icon
216
COPT Defense Properties
CDP
$4.24B
– –
-99,280
Closed -$2.29M
CLDT
217
Chatham Lodging
CLDT
$623M
– –
-24,821
Closed -$443K
CPRT icon
218
Copart
CPRT
$26.8B
– –
-53,128
Closed -$211K
CRK icon
219
Comstock Resources
CRK
$3.81B
– –
-12,328
Closed -$981K
CSCO icon
220
Cisco
CSCO
$479B
– –
-8,771
Closed -$206K
CTSH icon
221
Cognizant
CTSH
$25.1B
– –
-7,258
Closed -$298K
CVE icon
222
Cenovus Energy
CVE
$51.1B
– –
-150,000
Closed -$4.48M
DHC
223
Diversified Healthcare Trust
DHC
$2.22B
– –
-84,046
Closed -$1.94M
EFC
224
Ellington Financial
EFC
$1.66B
– –
-30,000
Closed -$674K
EQNR icon
225
Equinor
EQNR
$90.6B
– –
-75,000
Closed -$1.7M
7 8
9
10 11

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BCM
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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.