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BP

Boston Provident Portfolio holdings

AUM $117M
1-Year Est. Return 0.5%
This Fund
S&P 500
This Quarter Est. Return
-13.09%
1 Year Est. Return
-0.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$62.8M
Cap. Flow
-$41.2M
Cap. Flow %
-35.13%
Top 10 Hldgs %
65.53%
Holding
54
New
21
Increased
11
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$9.2M
2
AIG icon
American International
AIG
+$9.13M
3
RESI
Front Yard Residential Corporation Common Stock
RESI
+$6.99M
4
GS icon
Goldman Sachs
GS
+$3.72M
5
ETFC
E*Trade Financial Corporation
ETFC
+$3.59M

Top Sells

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$9.14M
2
IBKR icon
Interactive Brokers
IBKR
+$7.56M
3
DBRG icon
DigitalBridge
DBRG
+$5.37M
4
AHT
Ashford Hospitality Trust
AHT
+$4.62M
5
HVB
HUDSON VY HLDG CORP
HVB
+$4.23M

Sector Composition

Rank Sector Weight
1 Financials 47.17%
2 Real Estate 28.36%
3 Industrials 2.78%
4 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASPS icon
1
Altisource Portfolio Solutions
ASPS
$71.6M
$15.5M 13.24%
81,470
+4,670
+6% +$1.1M
XLF icon
2
PUT
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$13.6M 11.59%
683,488
-1,310,018
-66% -$27.8M
AIG icon
3
American International
AIG
$42.7B
$8.49M 7.23%
+149,350
New +$9.13M
C icon
4
Citigroup
C
$217B
$8.36M 7.12%
+168,420
New +$9.2M
RESI
5
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$8.05M 6.86%
578,393
+436,366
+307% +$6.99M
DFS
6
DELISTED
Discover Financial Services
DFS
$7.74M 6.6%
148,832
+50,388
+51% +$2.76M
IBKR icon
7
Interactive Brokers
IBKR
$40.3B
$4.93M 4.2%
499,232
-734,608
-60% -$7.56M
RF icon
8
Regions Financial
RF
$27B
$3.47M 2.96%
385,081
+25,000
+7% +$247K
ETFC
9
DELISTED
E*Trade Financial Corporation
ETFC
$3.41M 2.91%
+129,582
New +$3.59M
ZION icon
10
Zions Bancorporation
ZION
$10.6B
$3.32M 2.83%
+120,437
New +$3.57M
GS icon
11
Goldman Sachs
GS
$314B
$3.3M 2.81%
+18,978
New +$3.72M
AER icon
12
AerCap
AER
$23.2B
$3.26M 2.78%
85,142
+40,166
+89% +$1.78M
VER
13
DELISTED
VEREIT, Inc.
VER
$3.1M 2.64%
80,240
+64,547
+411% +$2.7M
SFR
14
DELISTED
Starwood Waypoint Homes
SFR
$2.67M 2.28%
112,182
-63,533
-36% -$1.56M
TCO
15
DELISTED
Taubman Centers Inc.
TCO
$2.38M 2.03%
+34,499
New +$2.45M
APO icon
16
Apollo Global Management
APO
$69.5B
$2.18M 1.86%
126,865
+45,325
+56% +$903K
AX icon
17
PUT
Axos Financial
AX
$5.66B
$2.11M 1.8%
65,600
-80,000
-55% -$2.39M
HOUS
18
DELISTED
Anywhere Real Estate
HOUS
$2.01M 1.71%
+53,405
New +$2.33M
NRF
19
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.76M 1.5%
71,309
-307,365
-81% -$9.14M
SCHW
20
Charles Schwab
SCHW
$177B
$1.71M 1.46%
+59,999
New +$1.93M
AMTD
21
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.7M 1.45%
+53,397
New +$1.87M
KCG
22
DELISTED
KCG Holdings, Inc.
KCG
$1.16M 0.99%
106,067
+313
+0.3% +$3.49K
LM
23
DELISTED
Legg Mason, Inc.
LM
$1.16M 0.99%
+27,771
New +$1.29M
DBRG icon
24
DigitalBridge
DBRG
$2.92B
$1.1M 0.94%
19,142
-76,555
-80% -$5.37M
PPBI
25
DELISTED
Pacific Premier Bancorp
PPBI
$951K 0.81%
46,800
+6,800
+17% +$129K
1
2 3

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TIC
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NCM
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PRC
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OCM
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IRS
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IMS
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Boston Provident's Q3 2015 Portfolio in Review

As of Q3 2015, Boston Provident held 54 positions worth $117M, down 35% from $180M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Boston Provident withdrew a net $41.2M in Q3 2015, closing 7 positions and reducing 14 holdings. Its most notable exit was HUDSON VY HLDG CORP, an estimated $4.23M position sold in full.

By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 23% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Boston Provident opened a new position in Citigroup worth $8.36M.

  • Boston Provident's largest Q3 2015 buy was Citigroup: 168,420 shares worth $8.36M.
  • Boston Provident added most to Front Yard Residential Corporation Common Stock in Q3 2015, an estimated $6.99M increase.
  • Boston Provident's biggest Q3 2015 reduction was NorthStar Realty Finance Corp., cutting an estimated $9.14M.
  • Boston Provident fully exited HUDSON VY HLDG CORP in Q3 2015, selling an estimated $4.23M.
  • Boston Provident's ten largest holdings make up 66% of its $117M portfolio in Q3 2015.
  • Boston Provident opened 21 new positions and closed 7 in Q3 2015.
  • Boston Provident's portfolio value fell 35% quarter-over-quarter to $117M.

Based on Boston Provident's 13F filing for Q3 2015, filed 16 Nov 2015.