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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
+4.28%
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
HAL icon
201
Halliburton
HAL
$27.1B
– –
-142,502
Closed -$7.23M
HBCP icon
202
Home Bancorp
HBCP
$567M
– –
-13,337
Closed -$251K
HES
203
DELISTED
Hess
HES
– –
-39,529
Closed -$3.28M
HPQ icon
204
HP
HPQ
$25.8B
– –
-49,545
Closed -$630K
HST icon
205
Host Hotels & Resorts
HST
$16B
– –
-71,212
Closed -$1.38M
HTH icon
206
Hilltop Holdings
HTH
$2.25B
– –
-29,166
Closed -$675K
INN
207
Summit Hotel Properties
INN
$724M
– –
-38,879
Closed -$350K
JNPR
208
DELISTED
Juniper Networks
JNPR
– –
-10,723
Closed -$242K
KIM icon
209
Kimco Realty
KIM
$16.4B
– –
-53,890
Closed -$1.06M
KRC icon
210
Kilroy Realty
KRC
$4.34B
– –
-27,445
Closed -$1.38M
LYB icon
211
LyondellBasell Industries
LYB
$19.8B
– –
-88,626
Closed -$7.12M
NOK icon
212
Nokia
NOK
$52.6B
– –
-21,962
Closed -$178K
OCSL icon
213
Oaktree Specialty Lending
OCSL
$1.12B
– –
-17,863
Closed -$496K
OFS icon
214
OFS Capital
OFS
$50.8M
– –
-27,628
Closed -$354K
OHI icon
215
Omega Healthcare
OHI
$14.8B
– –
-11,792
Closed -$351K
OXY icon
216
Occidental Petroleum
OXY
$55.7B
– –
-35,058
Closed -$3.19M
PAA icon
217
Plains All American Pipeline
PAA
$16.6B
– –
-129,402
Closed -$6.7M
PDS
218
Precision Drilling
PDS
$989M
– –
-33,398
Closed -$6.26M
PLD icon
219
Prologis
PLD
$130B
– –
-28,088
Closed -$1.04M
SFST icon
220
Southern First Bancshares
SFST
$604M
– –
-13,390
Closed -$178K
SKT icon
221
Tanger
SKT
$4.52B
– –
-22,315
Closed -$715K
SKYW icon
222
Skywest
SKYW
$4.4B
– –
-11,003
Closed -$163K
SNV
223
DELISTED
Synovus
SNV
– –
-9,621
Closed -$242K
SPG icon
224
Simon Property Group
SPG
$71.9B
– –
-7,077
Closed -$1.01M
STBA icon
225
S&T Bancorp
STBA
$1.82B
– –
-19,506
Closed -$494K
7 8
9
10 11

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AC
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MAM
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GBM
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ACM
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SCM
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WAM
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BCM
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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.