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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
+0.42%
1 Year Est. Return
-12.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37.1M
AUM Growth
-$54.5M
Cap. Flow
-$54.6M
Cap. Flow %
-147.19%
Top 10 Hldgs %
26.3%
Holding
195
New
18
Increased
14
Reduced
22
Closed
111

Top Buys

Rank Stock Value
1
UMBF icon
UMB Financial
UMBF
+$1.19M
2
OAKS
Five Oaks Investment Corp.
OAKS
+$1.05M
3
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$896K
4
WMC
Western Asset Mortgage Capital Corporation
WMC
+$867K
5
CVRR
CVR Refining, LP
CVRR
+$805K

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$2.67M
2
DVN icon
Devon Energy
DVN
+$2.26M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$2.06M
4
BAC icon
Bank of America
BAC
+$1.42M
5
ARR
Armour Residential REIT
ARR
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 62.51%
2 Real Estate 14.49%
3 Energy 2.13%
4 Consumer Discretionary 1.01%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMBF icon
1
UMB Financial
UMBF
$10.7B
$1.27M 3.42%
+20,000
New +$1.19M
MTGE
2
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$1.22M 3.29%
61,000
+45,000
+281% +$896K
AMTG
3
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$1.13M 3.05%
67,500
+17,060
+34% +$280K
OAKS
4
DELISTED
Five Oaks Investment Corp.
OAKS
$1.01M 2.73%
+89,710
New +$1.05M
MFIC icon
5
MidCap Financial Investment
MFIC
$784M
$965K 2.6%
37,360
+16,667
+81% +$411K
WMC
6
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$850K 2.29%
+6,000
New +$867K
ARCC icon
7
Ares Capital
ARCC
$13.5B
$842K 2.27%
47,128
+15,000
+47% +$258K
PFX icon
8
PhenixFIN
PFX
$840K 2.27%
3,215
+750
+30% +$192K
NMFC icon
9
New Mountain Finance
NMFC
$646M
$835K 2.25%
56,169
– –
CVRR
10
DELISTED
CVR Refining, LP
CVRR
$788K 2.13%
+31,524
New +$805K
BBDC icon
11
Barings BDC
BBDC
$862M
$780K 2.1%
+27,500
New +$719K
HTGC icon
12
Hercules Capital
HTGC
$2.94B
$747K 2.01%
46,229
-5,000
-10% -$73.2K
RF icon
13
Regions Financial
RF
$26.3B
$661K 1.78%
62,238
-23,000
-27% -$240K
METR
14
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$650K 1.75%
28,108
– –
SFNC icon
15
Simmons First National
SFNC
$3.35B
$547K 1.48%
27,780
-6,000
-18% -$117K
SCNB
16
DELISTED
Suffolk Bancorp
SCNB
$530K 1.43%
23,756
-7,295
-23% -$161K
NOVB
17
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
$526K 1.42%
24,129
-7,500
-24% -$166K
DCOM icon
18
Dime Commercial Bancshares
DCOM
$1.75B
$506K 1.36%
21,092
-1,356
-6% -$33.2K
BBNK
19
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$501K 1.35%
20,683
-2,912
-12% -$67.2K
HBOS
20
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$496K 1.34%
25,000
-12,863
-34% -$244K
ABCB icon
21
Ameris Bancorp
ABCB
$5.89B
$492K 1.33%
22,827
– –
OSHC
22
DELISTED
Ocean Shore Holding Co.
OSHC
$483K 1.3%
32,954
– –
WAL icon
23
Western Alliance Bancorporation
WAL
$9.07B
$476K 1.28%
20,000
-4,507
-18% -$106K
MITT
24
TPG Mortgage Investment Trust
MITT
$230M
$471K 1.27%
8,300
-7,756
-48% -$427K
STND
25
DELISTED
STANDARD FINANCIAL CORP COM STK
STND
$466K 1.26%
23,885
– –
1
2 3 4 5

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AC
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MAM
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BCM
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Blackthorn Investment Group's Q2 2014 Portfolio in Review

As of Q2 2014, Blackthorn Investment Group held 195 positions worth $37.1M, down 60% from $91.6M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Blackthorn Investment Group withdrew a net $54.6M in Q2 2014, closing 111 positions and reducing 22 holdings. Its most notable exit was Reynolds American Inc, an estimated $2.67M position sold in full.

By sector, the portfolio is most concentrated in Financials at 63% of assets, up from 35% a quarter earlier, followed by Real Estate and Energy.

Against the trend, Blackthorn Investment Group opened a new position in UMB Financial worth $1.27M.

  • Blackthorn Investment Group's largest Q2 2014 buy was UMB Financial: 20,000 shares worth $1.27M.
  • Blackthorn Investment Group added most to MTGE Investment Corp. Common Stock in Q2 2014, an estimated $896K increase.
  • Blackthorn Investment Group's biggest Q2 2014 reduction was SunTrust Banks, Inc., cutting an estimated $436K.
  • Blackthorn Investment Group fully exited Reynolds American Inc in Q2 2014, selling an estimated $2.67M.
  • Blackthorn Investment Group's ten largest holdings make up 26% of its $37.1M portfolio in Q2 2014.
  • Blackthorn Investment Group opened 18 new positions and closed 111 in Q2 2014.
  • Blackthorn Investment Group's portfolio value fell 60% quarter-over-quarter to $37.1M.

Based on Blackthorn Investment Group's 13F filing for Q2 2014, filed 12 Aug 2014.