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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
+13.41%
1 Year Est. Return
-0.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$111M
Cap. Flow
+$85.2M
Cap. Flow %
23.26%
Top 10 Hldgs %
73.2%
Holding
50
New
10
Increased
9
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
OSG
Octave Specialty Group
OSG
+$13.1M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$8.55M
3
AAMC
Altisource Asset Management Corp
AAMC
+$7.11M
4
PMT
PennyMac Mortgage Investment
PMT
+$4.02M
5
BANC icon
Banc of California
BANC
+$3.95M

Top Sells

Rank Stock Value
1
ONIT
Onity Group
ONIT
+$15.2M
2
ASPS icon
Altisource Portfolio Solutions
ASPS
+$14.6M
3
RESI
Front Yard Residential Corporation Common Stock
RESI
+$7.74M
4
BX icon
Blackstone
BX
+$5.9M
5
APO icon
Apollo Global Management
APO
+$5.42M

Sector Composition

Rank Sector Weight
1 Financials 25.3%
2 Real Estate 15.02%
3 Industrials 2.71%
4 Energy 1.61%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCU
26
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2.29M 0.62%
20,793
-1,679
-7% -$185K
OFG icon
27
OFG Bancorp
OFG
$2.12B
$2.28M 0.62%
140,790
-51,800
-27% -$928K
REXI
28
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$1.95M 0.53%
+242,547
New +$1.98M
FCFS icon
29
FirstCash
FCFS
$9.36B
$1.91M 0.52%
+33,000
New +$1.79M
AFH
30
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$1.69M 0.46%
165,427
-10,600
-6% -$101K
RSO
31
DELISTED
Resource Capital Corp.
RSO
$1.67M 0.46%
+70,433
New +$1.73M
RAS
32
DELISTED
RAIT Financial Trust
RAS
$1.66M 0.45%
233,930
+87,681
+60% +$622K
AIG icon
33
American International
AIG
$42.7B
$1.46M 0.4%
30,087
-50,000
-62% -$2.38M
KKR icon
34
KKR & Co
KKR
$90.6B
$1.28M 0.35%
62,356
-61,000
-49% -$1.22M
XBKS
35
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$1.24M 0.34%
206,852
– –
AHD
36
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$1.09M 0.3%
19,883
– –
HBOS
37
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$878K 0.24%
50,416
-8,758
-15% -$155K
HFFC
38
DELISTED
H F FINL CORP
HFFC
$877K 0.24%
68,298
+5,529
+9% +$71.6K
JAXB
39
DELISTED
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
$703K 0.19%
71,041
+5
+0% +$51
IBCP icon
40
Independent Bank Corp
IBCP
$750M
$525K 0.14%
+52,530
New +$444K
CITZ
41
DELISTED
CFS BANCORP INC
CITZ
$457K 0.12%
41,282
– –
BLMT
42
DELISTED
BSB Bancorp, Inc.
BLMT
$339K 0.09%
24,221
– –
ASRV icon
43
AmeriServ Financial
ASRV
$66.2M
$244K 0.07%
77,601
-6,052
-7% -$18.6K
CASH icon
44
Pathward Financial
CASH
$1.89B
– –
-173,076
Closed -$1.52M
COWN
45
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-155,936
Closed -$1.8M
MRH
46
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-31,815
Closed -$796K
IBCA
47
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
– –
-60,184
Closed -$402K
HEOP
48
DELISTED
Heritage Oaks Bancorp
HEOP
– –
-16,613
Closed -$103K
FPTB
49
DELISTED
FIRST PACTRUST BANCORP INC
FPTB
– –
-277,123
Closed -$3.76M
FSGI
50
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
– –
-885,402
Closed -$1.92M
1
2

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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 2013 Portfolio in Review

As of Q3 2013, Boston Provident held 50 positions worth $366M, up 44% from $255M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Boston Provident deployed $85.2M of net new capital in Q3 2013, opening 10 new positions and adding to 9 existing holdings. Its largest new stake was Octave Specialty Group: 574,178 shares worth $10.4M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 41% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Onity Group, an estimated $15.2M trimmed.

  • Boston Provident's largest Q3 2013 buy was Octave Specialty Group: 574,178 shares worth $10.4M.
  • Boston Provident added most to NorthStar Realty Finance Corp. in Q3 2013, an estimated $8.55M increase.
  • Boston Provident's biggest Q3 2013 reduction was Onity Group, cutting an estimated $15.2M.
  • Boston Provident fully exited FIRST PACTRUST BANCORP INC in Q3 2013, selling an estimated $3.76M.
  • Boston Provident's ten largest holdings make up 73% of its $366M portfolio in Q3 2013.
  • Boston Provident opened 10 new positions and closed 7 in Q3 2013.
  • Boston Provident's portfolio value rose 44% quarter-over-quarter to $366M.

Based on Boston Provident's 13F filing for Q3 2013, filed 14 Nov 2013.