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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
+6.24%
1 Year Est. Return
-0.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
–
Cap. Flow
+$254M
Cap. Flow %
99.77%
Top 10 Hldgs %
71.62%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ONIT
Onity Group
ONIT
+$20.5M
2
RESI
Front Yard Residential Corporation Common Stock
RESI
+$19M
3
ASPS icon
Altisource Portfolio Solutions
ASPS
+$17M
4
BX icon
Blackstone
BX
+$16.1M
5
AER icon
AerCap
AER
+$9.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 40.69%
2 Real Estate 16.29%
3 Industrials 4.12%
4 Energy 0.92%
5 Materials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFH
26
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$1.57M 0.62%
+176,027
New +$1.31M
CASH icon
27
Pathward Financial
CASH
$1.89B
$1.52M 0.6%
+173,076
New +$1.55M
ARP
28
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$1.37M 0.54%
+62,729
New +$1.48M
RAS
29
DELISTED
RAIT Financial Trust
RAS
$1.1M 0.43%
+146,249
New +$1.17M
XBKS
30
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$1.1M 0.43%
+206,852
New +$1.09M
AHD
31
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$974K 0.38%
+19,883
New +$974K
HBOS
32
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$873K 0.34%
+59,174
New +$852K
HFFC
33
DELISTED
H F FINL CORP
HFFC
$817K 0.32%
+62,769
New +$838K
MRH
34
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$796K 0.31%
+31,815
New +$811K
JAXB
35
DELISTED
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
$682K 0.27%
+71,036
New +$969K
CITZ
36
DELISTED
CFS BANCORP INC
CITZ
$443K 0.17%
+41,282
New +$407K
IBCA
37
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$402K 0.16%
+60,184
New +$371K
BLMT
38
DELISTED
BSB Bancorp, Inc.
BLMT
$319K 0.13%
+24,221
New +$326K
ASRV icon
39
AmeriServ Financial
ASRV
$66.2M
$229K 0.09%
+83,653
New +$254K
HEOP
40
DELISTED
Heritage Oaks Bancorp
HEOP
$103K 0.04%
+16,613
New +$95.4K
1
2

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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Boston Provident, which disclosed 40 positions worth $255M. Its ten largest holdings account for 72% of the portfolio.

Its largest position is Onity Group: 34,009 shares worth $21M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, followed by Real Estate and Industrials.

  • Boston Provident's largest Q2 2013 buy was Onity Group: 34,009 shares worth $21M.
  • Boston Provident's ten largest holdings make up 72% of its $255M portfolio in Q2 2013.
  • Boston Provident disclosed 40 positions in Q2 2013, its first 13F filing on record.

Based on Boston Provident's 13F filing for Q2 2013, filed 14 Aug 2013.