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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
MOS icon
1
The Mosaic Company
MOS
$7.09B
$10.9M 4.02%
+254,137
New +$11.8M
UNT
2
DELISTED
UNIT Corporation
UNT
$9.54M 3.51%
+205,245
New +$9.42M
MRO
3
DELISTED
Marathon Oil Corporation
MRO
$9.11M 3.35%
+261,211
New +$9.29M
OXY icon
4
Occidental Petroleum
OXY
$57B
$7.87M 2.89%
87,852
-16,525
-16% -$1.42M
CVX icon
5
Chevron
CVX
$388B
$7.29M 2.68%
+60,000
New +$7.37M
APC
6
DELISTED
Anadarko Petroleum
APC
$6.44M 2.37%
69,249
+4
+0% +$364
MPC icon
7
Marathon Petroleum
MPC
$90.3B
$6.43M 2.36%
200,000
+30,000
+18% +$1.06M
CXO
8
DELISTED
CONCHO RESOURCES INC.
CXO
$6.37M 2.34%
58,567
-20,292
-26% -$1.93M
KMR
9
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$6.33M 2.32%
+91,840
New +$6.73M
SFY
10
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$5.89M 2.17%
515,957
-482,783
-48% -$5.79M
CVE icon
11
Cenovus Energy
CVE
$54.6B
$4.48M 1.65%
+150,000
New +$4.43M
QEP
12
DELISTED
QEP RESOURCES, INC.
QEP
$4.18M 1.54%
+150,982
New +$4.37M
NE
13
DELISTED
Noble Corporation
NE
$4.16M 1.53%
125,840
-41,872
-25% -$1.42M
DNR
14
DELISTED
Denbury Resources, Inc.
DNR
$3.68M 1.35%
200,000
-100,000
-33% -$1.76M
DO
15
DELISTED
Diamond Offshore Drilling
DO
$3.43M 1.26%
55,067
+25,919
+89% +$1.73M
VLO icon
16
Valero Energy
VLO
$89.8B
$3.42M 1.26%
+100,114
New +$3.54M
REN
17
DELISTED
Resolute Energy Corporaton
REN
$3.38M 1.24%
80,966
+70,980
+711% +$2.94M
RIG icon
18
Transocean
RIG
$5.92B
$2.85M 1.05%
64,119
+34,885
+119% +$1.65M
KMI icon
19
Kinder Morgan
KMI
$73.1B
$2.67M 0.98%
+75,000
New +$2.81M
HHH icon
20
Howard Hughes
HHH
$3.93B
$2.66M 0.98%
24,829
+917
+4% +$95.8K
ANDV
21
DELISTED
Andeavor
ANDV
$2.64M 0.97%
+60,000
New +$2.99M
WLK icon
22
Westlake Corp
WLK
$9.46B
$2.62M 0.96%
+50,034
New +$2.55M
DOC icon
23
Healthpeak Properties
DOC
$15.4B
$2.42M 0.89%
64,846
-14,964
-19% -$583K
ETP
24
DELISTED
Energy Transfer Partners L.p.
ETP
$2.35M 0.87%
+45,206
New +$2.33M
FTK icon
25
Flotek Industries
FTK
$935M
$2.3M 0.85%
+16,667
New +$2.02M
1
2 3 4 5

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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.