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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
-9.52%
1 Year Est. Return
-12.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$40.4M
AUM Growth
+$11.9M
Cap. Flow
+$16.3M
Cap. Flow %
40.34%
Top 10 Hldgs %
42.17%
Holding
105
New
39
Increased
21
Reduced
14
Closed
27

Top Buys

Rank Stock Value
1
PBR.A icon
Petrobras Class A
PBR.A
+$4.04M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.42M
3
BAS
Basis Energy Services, Inc.
BAS
+$2.1M
4
USO icon
United States Oil Fund
USO
+$2.08M
5
MRO
Marathon Oil Corporation
MRO
+$954K

Top Sells

Rank Stock Value
1
EGN
Energen
EGN
+$1.32M
2
VALE.P
Vale S A
VALE.P
+$1.28M
3
UMBF icon
UMB Financial
UMBF
+$655K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$632K
5
ARCC icon
Ares Capital
ARCC
+$485K

Sector Composition

Rank Sector Weight
1 Financials 38.63%
2 Energy 17.24%
3 Real Estate 15.53%
4 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR.A icon
1
Petrobras Class A
PBR.A
$107B
$4.17M 10.31%
550,000
+358,300
+187% +$4.04M
AMJ
2
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.22M 7.96%
+70,000
New +$3.42M
EFC
3
Ellington Financial
EFC
$1.68B
$1.83M 4.53%
91,691
+38,491
+72% +$831K
USO icon
4
United States Oil Fund
USO
$2.45B
$1.53M 3.78%
+9,375
New +$2.08M
BAS
5
DELISTED
Basis Energy Services, Inc.
BAS
$1.33M 3.29%
+333
New +$2.1M
OAKS
6
DELISTED
Five Oaks Investment Corp.
OAKS
$1.22M 3.02%
113,150
-10,681
-9% -$117K
BBDC icon
7
Barings BDC
BBDC
$862M
$1.17M 2.89%
57,500
+40,500
+238% +$918K
MTGE
8
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$951K 2.35%
50,500
+35,500
+237% +$697K
MRO
9
DELISTED
Marathon Oil Corporation
MRO
$849K 2.1%
+30,000
New +$954K
CYS
10
DELISTED
CYS Investments Inc.
CYS
$785K 1.94%
90,000
+50,000
+125% +$447K
NRF
11
DELISTED
NorthStar Realty Finance Corp.
NRF
$774K 1.91%
22,000
-6,500
-23% -$232K
CFG icon
12
Citizens Financial Group
CFG
$30.4B
$622K 1.54%
25,000
+5,000
+25% +$119K
CVRR
13
DELISTED
CVR Refining, LP
CVRR
$620K 1.53%
36,931
+20,000
+118% +$438K
GBNK
14
DELISTED
Guaranty Bancorp
GBNK
$579K 1.43%
40,100
+19,008
+90% +$281K
KRE icon
15
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$570K 1.41%
14,000
-16,100
-53% -$632K
SGBK
16
DELISTED
Stonegate Bank
SGBK
$568K 1.4%
+19,175
New +$529K
FITB
17
Fifth Third Bancorp
FITB
$52B
$560K 1.39%
27,500
+7,500
+38% +$149K
PFX icon
18
PhenixFIN
PFX
$554K 1.37%
3,000
+1,685
+128% +$366K
OPB
19
DELISTED
Opus Bank Common Stock
OPB
$539K 1.33%
+19,000
New +$531K
RF icon
20
Regions Financial
RF
$26.3B
$528K 1.31%
+50,000
New +$499K
STND
21
DELISTED
STANDARD FINANCIAL CORP COM STK
STND
$519K 1.28%
23,885
– –
PLMT
22
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$517K 1.28%
+30,969
New +$484K
EFSC icon
23
Enterprise Financial Services Corp
EFSC
$2.41B
$510K 1.26%
25,826
+9,280
+56% +$172K
PB icon
24
Prosperity Bancshares
PB
$8.77B
$498K 1.23%
+9,000
New +$510K
MLVF
25
DELISTED
Malvern Bancorp, Inc.
MLVF
$481K 1.19%
39,800
+19,800
+99% +$226K
1
2 3 4 5

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Blackthorn Investment Group's Q4 2014 Portfolio in Review

As of Q4 2014, Blackthorn Investment Group held 105 positions worth $40.4M, up 42% from $28.5M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Blackthorn Investment Group deployed $16.3M of net new capital in Q4 2014, opening 39 new positions and adding to 21 existing holdings. Its largest new stake was JP Morgan Alerian MLP Index ETN 5/24/24: 70,000 shares worth $3.22M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 45% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was State Street SPDR S&P Regional Banking ETF, an estimated $632K trimmed.

  • Blackthorn Investment Group's largest Q4 2014 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 70,000 shares worth $3.22M.
  • Blackthorn Investment Group added most to Petrobras Class A in Q4 2014, an estimated $4.04M increase.
  • Blackthorn Investment Group's biggest Q4 2014 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $632K.
  • Blackthorn Investment Group fully exited Energen in Q4 2014, selling an estimated $1.32M.
  • Blackthorn Investment Group's ten largest holdings make up 42% of its $40.4M portfolio in Q4 2014.
  • Blackthorn Investment Group opened 39 new positions and closed 27 in Q4 2014.
  • Blackthorn Investment Group's portfolio value rose 42% quarter-over-quarter to $40.4M.

Based on Blackthorn Investment Group's 13F filing for Q4 2014, filed 28 Jan 2015.