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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
KW
26
DELISTED
Kennedy-Wilson Holdings
KW
$910K 0.78%
41,026
+12,000
+41% +$296K
AF
27
DELISTED
Astoria Financial Corporation
AF
$821K 0.7%
+51,000
New +$788K
ALLY icon
28
Ally Financial
ALLY
$14B
$815K 0.69%
+40,000
New +$869K
RPT
29
Rithm Property Trust
RPT
$84.6M
$746K 0.64%
10,399
-9,571
-48% -$748K
AAMC
30
DELISTED
Altisource Asset Management Corp
AAMC
$576K 0.49%
40,916
-76,450
-65% -$3.7M
STEW
31
SRH Total Return Fund
STEW
$1.76B
$558K 0.48%
74,936
-25,000
-25% -$199K
DCOM icon
32
Dime Commercial Bancshares
DCOM
$1.78B
$537K 0.46%
20,090
+90
+0.5% +$2.42K
XBKS
33
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$533K 0.45%
83,387
-15,000
-15% -$92.1K
REXI
34
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$486K 0.41%
73,107
-118,424
-62% -$902K
AFH
35
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$440K 0.38%
23,800
-33,200
-58% -$594K
OCFC icon
36
OceanFirst Financial
OCFC
$1.73B
$396K 0.34%
+23,000
New +$414K
CLNY
37
DELISTED
Colony Capital, Inc.
CLNY
$391K 0.33%
+20,000
New +$443K
PMT
38
PennyMac Mortgage Investment
PMT
$863M
$387K 0.33%
+25,000
New +$410K
FNBC
39
DELISTED
First NBC Bank Holding Company
FNBC
$350K 0.3%
10,000
– –
GCAP
40
DELISTED
Gain Capital Holdings, Inc.
GCAP
$346K 0.29%
47,536
-181,614
-79% -$1.41M
BHR
41
Braemar Hotels & Resorts
BHR
$137M
$340K 0.29%
+24,494
New +$349K
ONIT
42
Onity Group
ONIT
$344M
$336K 0.29%
+3,333
New +$422K
AHT
43
Ashford Hospitality Trust
AHT
$21M
$279K 0.24%
46
-580
-93% -$4.62M
VBTX
44
DELISTED
Veritex Holdings
VBTX
$172K 0.15%
+11,000
New +$175K
NBBC
45
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$171K 0.15%
+20,000
New +$170K
FRBK
46
DELISTED
Republic First Bancorp Inc
FRBK
$149K 0.13%
+40,000
New +$144K
CSFL
47
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$147K 0.13%
+10,000
New +$140K
IWM icon
48
PUT
iShares Russell 2000 ETF
IWM
$82.2B
– –
-50,000
Closed -$6.24M
SPY icon
49
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-100,000
Closed -$20.6M
STC icon
50
Stewart Information Services
STC
$2.19B
– –
-36,736
Closed -$1.46M
1
2
3

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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.