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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
RAI
1
DELISTED
Reynolds American Inc
RAI
$2.67M 2.92%
+100,000
New +$2.52M
DVN icon
2
Devon Energy
DVN
$51.9B
$2.26M 2.47%
33,801
-21,199
-39% -$1.32M
ENLC
3
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.06M 2.25%
+60,750
New +$2.25M
BAC icon
4
Bank of America
BAC
$435B
$1.42M 1.55%
82,505
+34,876
+73% +$587K
ARR
5
Armour Residential REIT
ARR
$2.02B
$1.36M 1.48%
8,249
+1,914
+30% +$321K
KMP
6
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.18M 1.29%
+16,000
New +$1.24M
SLM icon
7
SLM Corp
SLM
$4.57B
$1.14M 1.24%
130,236
-4,311
-3% -$37.6K
UIL
8
DELISTED
UIL HOLDINGS
UIL
$1.1M 1.21%
+30,000
New +$1.13M
L icon
9
Loews
L
$24.3B
$1.1M 1.2%
+25,000
New +$1.12M
WR
10
DELISTED
Westar Energy Inc
WR
$1.05M 1.15%
+30,000
New +$1.01M
MDU icon
11
MDU Resources
MDU
$4.44B
$1.03M 1.12%
+78,897
New +$980K
SCG
12
DELISTED
Scana
SCG
$1.03M 1.12%
+20,000
New +$962K
PPL
13
PPL Corp
PPL
$27.3B
$994K 1.08%
+32,210
New +$935K
STT icon
14
State Street
STT
$50.9B
$980K 1.07%
14,085
+1,962
+16% +$136K
XEC
15
DELISTED
CIMAREX ENERGY CO
XEC
$953K 1.04%
8,000
-48,816
-86% -$5.24M
RF icon
16
Regions Financial
RF
$26.3B
$947K 1.03%
85,238
-9,230
-10% -$97.2K
RAS
17
DELISTED
RAIT Financial Trust
RAS
$929K 1.01%
109,436
-3,625
-3% -$30.4K
GNW icon
18
Genworth Financial
GNW
$3.8B
$894K 0.98%
+50,440
New +$809K
ZION icon
19
Zions Bancorporation
ZION
$10.1B
$878K 0.96%
28,354
-1,551
-5% -$47.1K
VTR icon
20
Ventas
VTR
$48.9B
$856K 0.93%
+12,379
New +$861K
CRZO
21
DELISTED
Carrizo Oil & Gas Inc
CRZO
$855K 0.93%
16,000
-122,435
-88% -$5.62M
NBL
22
DELISTED
Noble Energy, Inc.
NBL
$852K 0.93%
12,000
-38,000
-76% -$2.52M
PPS
23
DELISTED
Post Properties
PPS
$844K 0.92%
+17,192
New +$819K
MITT
24
TPG Mortgage Investment Trust
MITT
$230M
$843K 0.92%
16,056
-16,584
-51% -$853K
KEY icon
25
KeyCorp
KEY
$24.3B
$836K 0.91%
+58,682
New +$786K
1
2 3 4 5

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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.