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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
-5.68%
1 Year Est. Return
-12.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$28.5M
AUM Growth
-$8.58M
Cap. Flow
-$6.53M
Cap. Flow %
-22.91%
Top 10 Hldgs %
41.9%
Holding
117
New
33
Increased
3
Reduced
26
Closed
51

Top Buys

Rank Stock Value
1
PBR.A icon
Petrobras Class A
PBR.A
+$3.41M
2
VALE.P
Vale S A
VALE.P
+$1.56M
3
EGN
Energen
EGN
+$1.47M
4
EFC
Ellington Financial
EFC
+$1.27M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.17M

Top Sells

Rank Stock Value
1
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
+$1.13M
2
MFIC icon
MidCap Financial Investment
MFIC
+$965K
3
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$921K
4
WMC
Western Asset Mortgage Capital Corporation
WMC
+$850K
5
NMFC icon
New Mountain Finance
NMFC
+$835K

Sector Composition

Rank Sector Weight
1 Financials 44.87%
2 Real Estate 17.91%
3 Energy 16.04%
4 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR.A icon
1
Petrobras Class A
PBR.A
$107B
$2.85M 10.02%
+191,700
New +$3.41M
EGN
2
DELISTED
Energen
EGN
$1.32M 4.65%
+18,331
New +$1.47M
OAKS
3
DELISTED
Five Oaks Investment Corp.
OAKS
$1.3M 4.56%
123,831
+34,121
+38% +$381K
VALE.P
4
DELISTED
Vale S A
VALE.P
$1.28M 4.48%
+131,363
New +$1.56M
EFC
5
Ellington Financial
EFC
$1.68B
$1.18M 4.15%
+53,200
New +$1.27M
KRE icon
6
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.14M 4%
+30,100
New +$1.17M
NRF
7
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.01M 3.53%
+28,500
New +$997K
ARR
8
Armour Residential REIT
ARR
$2.02B
$712K 2.5%
+4,625
New +$777K
UMBF icon
9
UMB Financial
UMBF
$10.7B
$655K 2.3%
12,000
-8,000
-40% -$462K
STND
10
DELISTED
STANDARD FINANCIAL CORP COM STK
STND
$491K 1.72%
23,885
– –
ARCC icon
11
Ares Capital
ARCC
$13.5B
$485K 1.7%
30,000
-17,128
-36% -$289K
CFG icon
12
Citizens Financial Group
CFG
$30.4B
$468K 1.64%
+20,000
New +$464K
BBDC icon
13
Barings BDC
BBDC
$862M
$430K 1.51%
17,000
-10,500
-38% -$285K
NOVB
14
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
$411K 1.44%
19,029
-5,100
-21% -$110K
KEY icon
15
KeyCorp
KEY
$24.3B
$407K 1.43%
+30,510
New +$417K
DCOM icon
16
Dime Commercial Bancshares
DCOM
$1.75B
$402K 1.41%
17,000
-4,092
-19% -$99.2K
FITB
17
Fifth Third Bancorp
FITB
$52B
$400K 1.4%
+20,000
New +$411K
CVRR
18
DELISTED
CVR Refining, LP
CVRR
$394K 1.38%
16,931
-14,593
-46% -$358K
FXCB
19
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$393K 1.38%
24,083
-3,350
-12% -$56.1K
SUNS
20
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$389K 1.37%
25,262
-2,079
-8% -$33.6K
LION
21
DELISTED
Fidelity Southern Corporation
LION
$375K 1.32%
+27,400
New +$378K
BMRC icon
22
Bank of Marin Bancorp
BMRC
$466M
$374K 1.31%
16,286
-1,890
-10% -$43.7K
ABCB icon
23
Ameris Bancorp
ABCB
$5.89B
$373K 1.31%
17,000
-5,827
-26% -$129K
ORIT
24
DELISTED
Oritani Financial Corp. New
ORIT
$352K 1.24%
+25,000
New +$372K
ASB icon
25
Associated Banc-Corp
ASB
$5.81B
$348K 1.22%
+20,000
New +$362K
1
2 3 4 5

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Blackthorn Investment Group's Q3 2014 Portfolio in Review

As of Q3 2014, Blackthorn Investment Group held 117 positions worth $28.5M, down 23% from $37.1M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Blackthorn Investment Group withdrew a net $6.53M in Q3 2014, closing 51 positions and reducing 26 holdings. Its most notable exit was APOLLO RESIDENTIAL MTG INC COM STK, an estimated $1.13M position sold in full.

By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 63% a quarter earlier, followed by Real Estate and Energy.

Against the trend, Blackthorn Investment Group opened a new position in Petrobras Class A worth $2.85M.

  • Blackthorn Investment Group's largest Q3 2014 buy was Petrobras Class A: 191,700 shares worth $2.85M.
  • Blackthorn Investment Group added most to Five Oaks Investment Corp. in Q3 2014, an estimated $381K increase.
  • Blackthorn Investment Group's biggest Q3 2014 reduction was MTGE Investment Corp. Common Stock, cutting an estimated $921K.
  • Blackthorn Investment Group fully exited APOLLO RESIDENTIAL MTG INC COM STK in Q3 2014, selling an estimated $1.13M.
  • Blackthorn Investment Group's ten largest holdings make up 42% of its $28.5M portfolio in Q3 2014.
  • Blackthorn Investment Group opened 33 new positions and closed 51 in Q3 2014.
  • Blackthorn Investment Group's portfolio value fell 23% quarter-over-quarter to $28.5M.

Based on Blackthorn Investment Group's 13F filing for Q3 2014, filed 10 Nov 2014.