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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
(-35%)
Cap. Flow
+$15.8M
Cap. Flow % of AUM
Cap. Flow %
13.44%
Top 10 Holdings %
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 |
Citigroup
C
|
+$9.2M |
| 2 |
American International
AIG
|
+$9.13M |
| 3 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
+$6.99M |
| 4 |
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 |
Interactive Brokers
IBKR
|
+$7.56M |
| 3 |
DigitalBridge
DBRG
|
+$5.37M |
| 4 |
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 | |
|---|---|---|---|---|---|---|---|
26
DELISTED
Kennedy-Wilson Holdings
KW
| $910K | 0.78% |
41,026
+12,000
| +41% | +$296K |
2015 Q1
2 quarters
|
|
|
AF
27
DELISTED
Astoria Financial Corporation
AF
| $821K | 0.7% |
+51,000
| New | +$788K |
2015 Q3
0 quarters
|
|
28
Ally Financial
ALLY
$11.5B
| $815K | 0.69% |
+40,000
| New | +$869K |
2015 Q3
0 quarters
|
|
29
Rithm Property Trust
RPT
$87M
| $746K | 0.64% |
10,399
-9,571
| -48% | -$748K |
2015 Q1
2 quarters
|
|
30
DELISTED
Altisource Asset Management Corp
AAMC
| $576K | 0.49% |
40,916
-76,450
| -65% | -$3.7M |
2013 Q3
8 quarters
|
|
31
SRH Total Return Fund
STEW
$1.78B
| $558K | 0.48% |
74,936
-25,000
| -25% | -$199K |
2015 Q1
2 quarters
|
|
32
Dime Commercial Bancshares
DCOM
$1.85B
| $537K | 0.46% |
20,090
+90
| +0.5% | +$2.42K |
2015 Q2
1 quarter
|
|
|
XBKS
33
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
| $533K | 0.45% |
83,387
-15,000
| -15% | -$92.1K |
2013 Q2
9 quarters
|
|
|
REXI
34
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $486K | 0.41% |
73,107
-118,424
| -62% | -$902K |
2013 Q3
8 quarters
|
|
|
AFH
35
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $440K | 0.38% |
23,800
-33,200
| -58% | -$594K |
2013 Q2
9 quarters
|
|
36
OceanFirst Financial
OCFC
$1.79B
| $396K | 0.34% |
+23,000
| New | +$414K |
2015 Q3
0 quarters
|
|
|
CLNY
37
DELISTED
Colony Capital, Inc.
CLNY
| $391K | 0.33% |
+20,000
| New | +$443K |
2015 Q3
0 quarters
|
|
38
PennyMac Mortgage Investment
PMT
$685M
| $387K | 0.33% |
+25,000
| New | +$410K |
2015 Q3
0 quarters
|
|
|
FNBC
39
DELISTED
First NBC Bank Holding Company
FNBC
| $350K | 0.3% |
10,000
| – | – |
2015 Q2
1 quarter
|
|
|
GCAP
40
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $346K | 0.29% |
47,536
-181,614
| -79% | -$1.41M |
2015 Q1
2 quarters
|
|
41
Braemar Hotels & Resorts
BHR
$107M
| $340K | 0.29% |
+24,494
| New | +$349K |
2015 Q3
0 quarters
|
|
42
Onity Group
ONIT
$259M
| $336K | 0.29% |
+3,333
| New | +$422K |
2015 Q3
0 quarters
|
|
|
43
Ashford Hospitality Trust
AHT
$15.3M
| $279K | 0.24% |
46
-580
| -93% | -$4.62M |
2015 Q1
2 quarters
|
|
44
DELISTED
Veritex Holdings
VBTX
| $172K | 0.15% |
+11,000
| New | +$175K |
2015 Q3
0 quarters
|
|
|
NBBC
45
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $171K | 0.15% |
+20,000
| New | +$170K |
2015 Q3
0 quarters
|
|
|
FRBK
46
DELISTED
Republic First Bancorp Inc
FRBK
| $149K | 0.13% |
+40,000
| New | +$144K |
2015 Q3
0 quarters
|
|
|
CSFL
47
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $147K | 0.13% |
+10,000
| New | +$140K |
2015 Q3
0 quarters
|
|
48
PUT
iShares Russell 2000 ETF
IWM
$74.2B
| – | – |
-50,000
| Closed | -$6.24M | – |
|
49
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| – | – |
-100,000
| Closed | -$20.6M | – |
|
50
Stewart Information Services
STC
$1.43B
| – | – |
-36,736
| Closed | -$1.46M | – |
|
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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.