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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
+4.59%
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
-$4.73M
Cap. Flow %
-1.73%
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
CTRA
1
DELISTED
Coterra Energy
CTRA
$12.6M 4.61%
+325,000
New +$11.6M
CVX icon
2
Chevron
CVX
$388B
$11.7M 4.27%
93,353
+33,353
+56% +$4.03M
REN
3
DELISTED
Resolute Energy Corporaton
REN
$10.9M 3.98%
240,608
+159,642
+197% +$7.33M
APC
4
DELISTED
Anadarko Petroleum
APC
$8.15M 2.98%
102,740
+33,491
+48% +$3M
HAL icon
5
Halliburton
HAL
$27.9B
$7.23M 2.65%
+142,502
New +$7.37M
LYB icon
6
LyondellBasell Industries
LYB
$19.5B
$7.12M 2.6%
+88,626
New +$6.79M
PAA icon
7
Plains All American Pipeline
PAA
$17.4B
$6.7M 2.45%
+129,402
New +$6.61M
PDS
8
Precision Drilling
PDS
$1.09B
$6.26M 2.29%
+33,398
New +$6.56M
CRZO
9
DELISTED
Carrizo Oil & Gas Inc
CRZO
$6.2M 2.27%
+138,435
New +$5.89M
EOG icon
10
EOG Resources
EOG
$78B
$5.96M 2.18%
+71,058
New +$6.09M
XEC
11
DELISTED
CIMAREX ENERGY CO
XEC
$5.96M 2.18%
+56,816
New +$5.75M
WNR
12
DELISTED
Western Refining Inc
WNR
$4.92M 1.8%
+115,988
New +$4.16M
WFT
13
DELISTED
Weatherford International plc
WFT
$4.88M 1.79%
+315,083
New +$5.01M
EGN
14
DELISTED
Energen
EGN
$4.38M 1.6%
+61,955
New +$4.66M
BBG
15
DELISTED
Bill Barrett Corp
BBG
$4.15M 1.52%
+155,094
New +$4.22M
DNR
16
DELISTED
Denbury Resources, Inc.
DNR
$4.11M 1.5%
250,000
+50,000
+25% +$883K
MRO
17
DELISTED
Marathon Oil Corporation
MRO
$3.49M 1.28%
98,822
-162,389
-62% -$5.79M
NBL
18
DELISTED
Noble Energy, Inc.
NBL
$3.41M 1.25%
50,000
+15,801
+46% +$1.12M
DVN icon
19
Devon Energy
DVN
$51.9B
$3.4M 1.25%
+55,000
New +$3.37M
HES
20
DELISTED
Hess
HES
$3.28M 1.2%
+39,529
New +$3.21M
INVX
21
Innovex International
INVX
$1.87B
$3.23M 1.18%
+29,409
New +$3.32M
OXY icon
22
Occidental Petroleum
OXY
$57B
$3.19M 1.17%
35,058
-52,794
-60% -$4.82M
QEPM
23
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$3.02M 1.1%
+129,830
New +$2.98M
TTE icon
24
TotalEnergies
TTE
$193B
$3M 1.1%
+49,029
New +$2.92M
FTK icon
25
Flotek Industries
FTK
$935M
$2.81M 1.03%
23,370
+6,703
+40% +$849K
1
2 3 4 5

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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.