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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
+1.9%
1 Year Est. Return
-12.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.1M
AUM Growth
-$16.3M
Cap. Flow
-$16.8M
Cap. Flow %
-69.61%
Top 10 Hldgs %
29.37%
Holding
102
New
24
Increased
20
Reduced
11
Closed
35

Top Buys

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$686K
2
RSO
Resource Capital Corp.
RSO
+$580K
3
RAS
RAIT Financial Trust
RAS
+$518K
4
FCB
FCB Financial Holdings, Inc.
FCB
+$431K
5
HTS
HATTERAS FINANCIAL CORP
HTS
+$364K

Top Sells

Rank Stock Value
1
PBR.A icon
Petrobras Class A
PBR.A
+$4.17M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.22M
3
EFC
Ellington Financial
EFC
+$1.83M
4
USO icon
United States Oil Fund
USO
+$1.53M
5
BAS
Basis Energy Services, Inc.
BAS
+$1.33M

Sector Composition

Rank Sector Weight
1 Financials 50.24%
2 Real Estate 19.59%
3 Energy 3.71%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OAKS
1
DELISTED
Five Oaks Investment Corp.
OAKS
$1.27M 5.25%
119,050
+5,900
+5% +$64.5K
CYS
2
DELISTED
CYS Investments Inc.
CYS
$936K 3.88%
105,000
+15,000
+17% +$133K
PTEN icon
3
Patterson-UTI
PTEN
$3.87B
$751K 3.11%
+40,000
New +$686K
GBNK
4
DELISTED
Guaranty Bancorp
GBNK
$628K 2.6%
37,000
-3,100
-8% -$47.3K
EFSC icon
5
Enterprise Financial Services Corp
EFSC
$2.41B
$621K 2.57%
30,064
+4,238
+16% +$84.8K
RF icon
6
Regions Financial
RF
$26.3B
$612K 2.54%
64,800
+14,800
+30% +$140K
MTGE
7
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$584K 2.42%
32,500
-18,000
-36% -$333K
HEOP
8
DELISTED
Heritage Oaks Bancorp
HEOP
$582K 2.41%
70,000
+23,869
+52% +$193K
OSHC
9
DELISTED
Ocean Shore Holding Co.
OSHC
$557K 2.31%
37,800
+15,000
+66% +$215K
RSO
10
DELISTED
Resource Capital Corp.
RSO
$549K 2.27%
+30,225
New +$580K
OCSI
11
DELISTED
Oaktree Strategic Income Corporation
OCSI
$525K 2.18%
49,400
+15,000
+44% +$161K
STND
12
DELISTED
STANDARD FINANCIAL CORP COM STK
STND
$498K 2.06%
23,710
-175
-0.7% -$3.68K
RAS
13
DELISTED
RAIT Financial Trust
RAS
$497K 2.06%
+72,500
New +$518K
PLMT
14
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$494K 2.05%
26,000
-4,969
-16% -$86.4K
FCB
15
DELISTED
FCB Financial Holdings, Inc.
FCB
$479K 1.98%
+17,500
New +$431K
SGBK
16
DELISTED
Stonegate Bank
SGBK
$450K 1.86%
14,900
-4,275
-22% -$123K
JMI
17
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$449K 1.86%
59,400
+34,400
+138% +$312K
NRF
18
DELISTED
NorthStar Realty Finance Corp.
NRF
$446K 1.85%
12,300
-9,700
-44% -$359K
PFX icon
19
PhenixFIN
PFX
$83.9M
$438K 1.81%
2,395
-605
-20% -$113K
METR
20
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$414K 1.72%
15,000
– –
BBNK
21
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$407K 1.69%
15,600
-2,300
-13% -$52.8K
FXCB
22
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$405K 1.68%
24,083
– –
MLVF
23
DELISTED
Malvern Bancorp, Inc.
MLVF
$402K 1.67%
29,800
-10,000
-25% -$126K
CFG icon
24
Citizens Financial Group
CFG
$30.4B
$398K 1.65%
16,500
-8,500
-34% -$208K
BOCH
25
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$398K 1.65%
71,090
+25,000
+54% +$143K
1
2 3 4 5

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AC
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MAM
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GBM
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ACM
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SCM
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WAM
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BCM
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Blackthorn Investment Group's Q1 2015 Portfolio in Review

As of Q1 2015, Blackthorn Investment Group held 102 positions worth $24.1M, down 40% from $40.4M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Blackthorn Investment Group withdrew a net $16.8M in Q1 2015, closing 35 positions and reducing 11 holdings. Its most notable exit was Petrobras Class A, an estimated $4.17M position sold in full.

By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 39% a quarter earlier, followed by Real Estate and Energy.

Against the trend, Blackthorn Investment Group opened a new position in Patterson-UTI worth $751K.

  • Blackthorn Investment Group's largest Q1 2015 buy was Patterson-UTI: 40,000 shares worth $751K.
  • Blackthorn Investment Group added most to JAVELIN MTG INVESTMENT CORP COM in Q1 2015, an estimated $312K increase.
  • Blackthorn Investment Group's biggest Q1 2015 reduction was NorthStar Realty Finance Corp., cutting an estimated $359K.
  • Blackthorn Investment Group fully exited Petrobras Class A in Q1 2015, selling an estimated $4.17M.
  • Blackthorn Investment Group's ten largest holdings make up 29% of its $24.1M portfolio in Q1 2015.
  • Blackthorn Investment Group opened 24 new positions and closed 35 in Q1 2015.
  • Blackthorn Investment Group's portfolio value fell 40% quarter-over-quarter to $24.1M.

Based on Blackthorn Investment Group's 13F filing for Q1 2015, filed 12 May 2015.