We are live on ! Find out more
BIG

Blackthorn Investment Group Portfolio holdings

AUM $26.8M
1-Year Est. Return 12.33%
This Fund
S&P 500
This Quarter Est. Return
+2.07%
1 Year Est. Return
-12.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.7M
AUM Growth
+$9.59M
Cap. Flow
+$9.51M
Cap. Flow %
28.21%
Top 10 Hldgs %
33.31%
Holding
113
New
46
Increased
12
Reduced
13
Closed
37

Top Buys

Rank Stock Value
1
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
+$1.6M
2
BHI
Baker Hughes
BHI
+$1.31M
3
ALLY icon
Ally Financial
ALLY
+$1.16M
4
WFT
Weatherford International plc
WFT
+$1.11M
5
MPC icon
Marathon Petroleum
MPC
+$1.02M

Top Sells

Rank Stock Value
1
OAKS
Five Oaks Investment Corp.
OAKS
+$1.27M
2
CYS
CYS Investments Inc.
CYS
+$936K
3
PTEN icon
Patterson-UTI
PTEN
+$751K
4
EFSC icon
Enterprise Financial Services Corp
EFSC
+$621K
5
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$584K

Sector Composition

Rank Sector Weight
1 Financials 55.39%
2 Energy 16.59%
3 Real Estate 7.01%
4 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMTG
1
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$1.55M 4.6%
+101,345
New +$1.6M
BHI
2
DELISTED
Baker Hughes
BHI
$1.23M 3.66%
+20,000
New +$1.31M
ALLY icon
3
Ally Financial
ALLY
$13.1B
$1.15M 3.39%
+52,500
New +$1.16M
MPC icon
4
Marathon Petroleum
MPC
$90.3B
$1.05M 3.1%
+20,000
New +$1.02M
WFT
5
DELISTED
Weatherford International plc
WFT
$982K 2.91%
+80,000
New +$1.11M
FTK icon
6
Flotek Industries
FTK
$935M
$940K 2.79%
+12,500
New +$1.01M
AF
7
DELISTED
Astoria Financial Corporation
AF
$863K 2.56%
+64,700
New +$861K
UNT
8
DELISTED
UNIT Corporation
UNT
$860K 2.55%
+31,700
New +$999K
ANCB
9
DELISTED
Anchor Bancorp
ANCB
$844K 2.5%
+37,500
New +$819K
MFIC icon
10
MidCap Financial Investment
MFIC
$784M
$820K 2.43%
+36,667
New +$849K
EFC
11
Ellington Financial
EFC
$1.68B
$648K 1.92%
+35,000
New +$694K
RF icon
12
Regions Financial
RF
$26.3B
$622K 1.84%
60,000
-4,800
-7% -$48.4K
ZION icon
13
Zions Bancorporation
ZION
$10.1B
$600K 1.78%
+18,900
New +$556K
NBL
14
DELISTED
Noble Energy, Inc.
NBL
$534K 1.58%
+12,500
New +$590K
SBNY
15
DELISTED
Signature Bank
SBNY
$512K 1.52%
+3,500
New +$486K
RNST icon
16
Renasant Corp
RNST
$4.01B
$502K 1.49%
15,400
+4,000
+35% +$122K
STND
17
DELISTED
STANDARD FINANCIAL CORP COM STK
STND
$499K 1.48%
23,710
– –
GBNK
18
DELISTED
Guaranty Bancorp
GBNK
$495K 1.47%
30,000
-7,000
-19% -$116K
LRFC
19
DELISTED
Logan Ridge Finance Corp
LRFC
$493K 1.46%
+5,267
New +$547K
SCHW
20
Charles Schwab
SCHW
$177B
$490K 1.45%
+15,000
New +$474K
PACW
21
DELISTED
PacWest Bancorp
PACW
$468K 1.39%
10,000
+5,000
+100% +$231K
SGBK
22
DELISTED
Stonegate Bank
SGBK
$467K 1.38%
15,749
+849
+6% +$25.2K
KEY icon
23
KeyCorp
KEY
$24.3B
$451K 1.34%
+30,000
New +$442K
YDKN
24
DELISTED
Yadkin Financial Corporation
YDKN
$438K 1.3%
+20,900
New +$422K
ABCB icon
25
Ameris Bancorp
ABCB
$5.89B
$435K 1.29%
+16,500
New +$424K
1
2 3 4 5

Similar funds

SVAM
Steamboat Ventures Asia Manager Grand Cayman, Cayman Islands $27.5M AUM 27.17% 1-Year Est. Return
AC
AYM Capital New York $28.2M AUM 26.34% 1-Year Est. Return
MAM
Mercator Asset Management Boca Raton, Florida $28.3M AUM 23.5% 1-Year Est. Return
GBM
Grace Brothers Management Evanston, Illinois $24.4M AUM 2.58% 1-Year Est. Return
ACM
Argonaut Capital Management New York $29.8M AUM 6.73% 1-Year Est. Return
SCM
Seamans Capital Management Boston, Massachusetts $30.2M AUM 15.76% 1-Year Est. Return
WAM
Wavelength Asset Management New York $31M AUM 22.57% 1-Year Est. Return
BCM
Brightfield Capital Management New York $31.2M AUM 3.22% 1-Year Est. Return

Blackthorn Investment Group's Q2 2015 Portfolio in Review

As of Q2 2015, Blackthorn Investment Group held 113 positions worth $33.7M, up 40% from $24.1M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Blackthorn Investment Group deployed $9.51M of net new capital in Q2 2015, opening 46 new positions and adding to 12 existing holdings. Its largest new stake was APOLLO RESIDENTIAL MTG INC COM STK: 101,345 shares worth $1.55M.

By sector, the portfolio is most concentrated in Financials at 55% of assets, up from 50% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was Heritage Oaks Bancorp, an estimated $294K trimmed.

  • Blackthorn Investment Group's largest Q2 2015 buy was APOLLO RESIDENTIAL MTG INC COM STK: 101,345 shares worth $1.55M.
  • Blackthorn Investment Group added most to PacWest Bancorp in Q2 2015, an estimated $231K increase.
  • Blackthorn Investment Group's biggest Q2 2015 reduction was Heritage Oaks Bancorp, cutting an estimated $294K.
  • Blackthorn Investment Group fully exited Five Oaks Investment Corp. in Q2 2015, selling an estimated $1.27M.
  • Blackthorn Investment Group's ten largest holdings make up 33% of its $33.7M portfolio in Q2 2015.
  • Blackthorn Investment Group opened 46 new positions and closed 37 in Q2 2015.
  • Blackthorn Investment Group's portfolio value rose 40% quarter-over-quarter to $33.7M.

Based on Blackthorn Investment Group's 13F filing for Q2 2015, filed 23 Jul 2015.