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BP

Boston Provident Portfolio holdings

AUM $117M Turnover 51.85%
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
+$15.8M
Cap. Flow %
13.44%
Top 10 Hldgs %
65.53%
Holding
54
New
21
Increased
11
Reduced
14
Closed
7
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.5 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.3 years

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 icon
Ashford Hospitality Trust
AHT
+$4.62M
5
HVB
HUDSON VY HLDG CORP
HVB
+$4.23M

Sector Composition

Rank Sector Weight
1 Financials 48.29%
2 Real Estate 33.36%
3 Miscellaneous 14.88%
4 Industrials 2.78%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ASPS icon
1
Altisource Portfolio Solutions
ASPS
$67M
$15.5M 13.24%
81,470
+4,670
+6% +$1.1M
2015 Q2
1 quarter
XLF icon
2
PUT
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
$13.6M 11.59%
683,488
-1,310,018
-66% -$27.8M
2013 Q2
9 quarters
AIG icon
3
American International
AIG
$42.3B
$8.49M 7.23%
+149,350
New +$9.13M
2015 Q3
0 quarters
C icon
4
Citigroup
C
$205B
$8.36M 7.12%
+168,420
New +$9.2M
2015 Q3
0 quarters
RESI
5
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$8.05M 6.86%
578,393
+436,366
+307% +$6.99M
2013 Q2
9 quarters
DFS icon
6
DELISTED
Discover Financial Services
DFS
$7.74M 6.6%
148,832
+50,388
+51% +$2.76M
2015 Q2
1 quarter
IBKR icon
7
Interactive Brokers
IBKR
$36.9B
$4.93M 4.2%
499,232
-734,608
-60% -$7.56M
2014 Q3
4 quarters
RF icon
8
Regions Financial
RF
$23.2B
$3.47M 2.96%
385,081
+25,000
+7% +$247K
2015 Q2
1 quarter
ETFC
9
DELISTED
E*Trade Financial Corporation
ETFC
$3.41M 2.91%
+129,582
New +$3.59M
2015 Q3
0 quarters
ZION icon
10
Zions Bancorporation
ZION
$9.21B
$3.32M 2.83%
+120,437
New +$3.57M
2015 Q3
0 quarters
GS icon
11
Goldman Sachs
GS
$255B
$3.3M 2.81%
+18,978
New +$3.72M
2015 Q3
0 quarters
AER icon
12
AerCap
AER
$22.8B
$3.26M 2.78%
85,142
+40,166
+89% +$1.78M
2014 Q4
3 quarters
VER
13
DELISTED
VEREIT, Inc.
VER
$3.1M 2.64%
80,240
+64,547
+411% +$2.7M
2014 Q4
3 quarters
SFR
14
DELISTED
Starwood Waypoint Homes
SFR
$2.67M 2.28%
112,182
-63,533
-36% -$1.56M
2014 Q4
3 quarters
TCO
15
DELISTED
Taubman Centers Inc.
TCO
$2.38M 2.03%
+34,499
New +$2.45M
2015 Q3
0 quarters
APO icon
16
Apollo Global Management
APO
$65.6B
$2.18M 1.86%
126,865
+45,325
+56% +$903K
2013 Q2
9 quarters
AX icon
17
PUT
Axos Financial
AX
$4.97B
$2.11M 1.8%
65,600
-80,000
-55% -$2.39M
2015 Q2
1 quarter
HOUS icon
18
DELISTED
Anywhere Real Estate
HOUS
$2.01M 1.71%
+53,405
New +$2.33M
2015 Q3
0 quarters
NRF
19
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.76M 1.5%
71,309
-307,365
-81% -$9.14M
2013 Q2
9 quarters
SCHW icon
20
Charles Schwab
SCHW
$155B
$1.71M 1.46%
+59,999
New +$1.93M
2015 Q3
0 quarters
AMTD icon
21
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.7M 1.45%
+53,397
New +$1.87M
2015 Q3
0 quarters
KCG
22
DELISTED
KCG Holdings, Inc.
KCG
$1.16M 0.99%
106,067
+313
+0.3% +$3.49K
2015 Q2
1 quarter
LM
23
DELISTED
Legg Mason, Inc.
LM
$1.16M 0.99%
+27,771
New +$1.29M
2015 Q3
0 quarters
DBRG icon
24
DELISTED
DigitalBridge
DBRG
$1.1M 0.94%
19,142
-76,555
-80% -$5.37M
2014 Q3
4 quarters
PPBI icon
25
DELISTED
Pacific Premier Bancorp
PPBI
$951K 0.81%
46,800
+6,800
+17% +$129K
2015 Q2
1 quarter
1
2 3

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NCM
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PRC
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OCM
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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 deployed $15.8M of net new capital in Q3 2015, opening 21 new positions and adding to 11 existing holdings. Its largest new stake was Citigroup: 168,420 shares worth $8.36M.

By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 25% a quarter earlier, followed by Real Estate and Miscellaneous.

On the sell side, the largest reduction was NorthStar Realty Finance Corp., an estimated $9.14M trimmed.

  • 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.