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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
-4.01%
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
% of AUM
102.08%
Top 10 Holdings %
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 Resources
EOG
|
+$11.4M |
| 3 |
ENI
E
|
+$9.86M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
SFY
1
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $13.4M | 4.08% |
+998,740
| New | +$13.5M |
|
|
2
EOG Resources
EOG
$78B
| $11.7M | 3.58% |
+178,162
| New | +$11.4M |
|
|
3
Occidental Petroleum
OXY
$57B
| $8.92M | 2.72% |
+104,377
| New | +$8.82M |
|
|
4
ENI
E
$76B
| $8.83M | 2.69% |
+215,112
| New | +$9.86M |
|
|
WLL
5
DELISTED
Whiting Petroleum Corporation
WLL
| $8.26M | 2.52% |
+597
| New | +$8.33M |
|
6
Oxford Square Capital
OXSQ
$151M
| $7.41M | 2.26% |
+500,000
| New | +$4.87M |
|
|
CXO
7
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.6M | 2.01% |
+78,859
| New | +$6.73M |
|
|
CRZO
8
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $6.59M | 2.01% |
+232,489
| New | +$6.12M |
|
9
Marathon Petroleum
MPC
$90.3B
| $6.04M | 1.84% |
+170,000
| New | +$6.79M |
|
|
APC
10
DELISTED
Anadarko Petroleum
APC
| $5.95M | 1.82% |
+69,245
| New | +$5.96M |
|
|
NE
11
DELISTED
Noble Corporation
NE
| $5.51M | 1.68% |
+167,712
| New | +$5.61M |
|
|
BHI
12
DELISTED
Baker Hughes
BHI
| $5.22M | 1.59% |
+113,232
| New | +$5.18M |
|
13
VanEck Gold Miners ETF
GDX
$23B
| $5.2M | 1.59% |
+212,501
| New | +$6.21M |
|
|
DNR
14
DELISTED
Denbury Resources, Inc.
DNR
| $5.2M | 1.59% |
+300,000
| New | +$5.39M |
|
15
SLB Ltd
SLB
$77.8B
| $4.65M | 1.42% |
+64,932
| New | +$4.81M |
|
16
TotalEnergies
TTE
$193B
| $4.37M | 1.33% |
+89,803
| New | +$4.43M |
|
|
EVEP
17
DELISTED
EV Energy Partners, L.P.
EVEP
| $4.3M | 1.31% |
+115,000
| New | +$4.91M |
|
18
LyondellBasell Industries
LYB
$19.5B
| $3.97M | 1.21% |
+59,962
| New | +$3.79M |
|
19
United States Natural Gas Fund
UNG
$470M
| $3.79M | 1.16% |
+12,500
| New | +$4.34M |
|
20
TC Energy
TRP
$73.5B
| $3.57M | 1.09% |
+82,851
| New | +$3.91M |
|
21
Regency Centers
REG
$15B
| $3.52M | 1.07% |
+69,179
| New | +$3.71M |
|
22
Healthpeak Properties
DOC
$15.4B
| $3.3M | 1.01% |
+79,810
| New | +$3.64M |
|
|
HME
23
DELISTED
HOME PROPERTIES, INC
HME
| $3.15M | 0.96% |
+48,162
| New | +$3.08M |
|
24
United States Brent Oil Fund
BNO
$815M
| $3.12M | 0.95% |
+80,228
| New | +$3.15M |
|
25
Vale
VALE
$62.9B
| $3.12M | 0.95% |
+236,963
| New | +$3.72M |
|
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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.