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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
+24.99%
1 Year Est. Return
-0.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$151M
Cap. Flow
-$196M
Cap. Flow %
-90.9%
Top 10 Hldgs %
55.27%
Holding
50
New
7
Increased
7
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
CHMI
Cherry Hill Mortgage Investment Corp
CHMI
+$9.18M
2
JGW
J G WENTWORTH CO CL A COM STK (DE)
JGW
+$7.28M
3
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$7.1M
4
SD
SANDRIDGE ENERGY, INC.
SD
+$4.55M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$4.48M

Top Sells

Rank Stock Value
1
AER icon
AerCap
AER
+$7.64M
2
RESI
Front Yard Residential Corporation Common Stock
RESI
+$7.22M
3
CG icon
Carlyle Group
CG
+$6.22M
4
ASPS icon
Altisource Portfolio Solutions
ASPS
+$5.83M
5
ONIT
Onity Group
ONIT
+$5.5M

Sector Composition

Rank Sector Weight
1 Financials 37.15%
2 Real Estate 36.87%
3 Energy 9.95%
4 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OFG icon
26
OFG Bancorp
OFG
$2.12B
$2.34M 1.09%
134,929
-5,861
-4% -$94.9K
OAK
27
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.28M 1.06%
38,756
-18,067
-32% -$1M
RAS
28
DELISTED
RAIT Financial Trust
RAS
$2.01M 0.93%
224,295
-9,635
-4% -$75.3K
APO icon
29
Apollo Global Management
APO
$69.5B
$1.69M 0.78%
53,458
-27,453
-34% -$851K
AIG icon
30
American International
AIG
$42.7B
$1.47M 0.68%
28,806
-1,281
-4% -$63.8K
KKR icon
31
KKR & Co
KKR
$90.6B
$1.46M 0.68%
59,808
-2,548
-4% -$58.6K
FCNCA icon
32
First Citizens BancShares
FCNCA
$24.6B
$1.34M 0.62%
+6,000
New +$1.29M
XBKS
33
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$1.17M 0.54%
198,281
-8,571
-4% -$50.1K
XLF icon
34
PUT
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$980K 0.45%
51,052
-6,738,258
-99% -$124M
HBOS
35
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$932K 0.43%
48,397
-2,019
-4% -$36.2K
GCAP
36
DELISTED
Gain Capital Holdings, Inc.
GCAP
$885K 0.41%
+117,872
New +$1.18M
HFFC
37
DELISTED
H F FINL CORP
HFFC
$849K 0.39%
65,556
-2,742
-4% -$35.4K
IWM icon
38
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$753K 0.35%
6,525
-240,675
-97% -$26.6M
FRME icon
39
First Merchants
FRME
$2.81B
$584K 0.27%
+25,684
New +$514K
JAXB
40
DELISTED
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
$582K 0.27%
46,170
-24,871
-35% -$283K
BLMT
41
DELISTED
BSB Bancorp, Inc.
BLMT
$350K 0.16%
23,209
-1,012
-4% -$14.5K
ASRV icon
42
AmeriServ Financial
ASRV
$66.2M
$105K 0.05%
34,646
-42,955
-55% -$133K
RSO
43
DELISTED
Resource Capital Corp.
RSO
$95K 0.04%
4,017
-66,416
-94% -$1.58M
CG icon
44
Carlyle Group
CG
$16.6B
– –
-241,761
Closed -$6.22M
FCFS icon
45
FirstCash
FCFS
$9.36B
– –
-33,000
Closed -$1.91M
IBCP icon
46
Independent Bank Corp
IBCP
$750M
– –
-52,530
Closed -$525K
KRE icon
47
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
– –
-80,000
Closed -$2.85M
SPY icon
48
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-240,000
Closed -$40.3M
SCU
49
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-20,793
Closed -$2.29M
CITZ
50
DELISTED
CFS BANCORP INC
CITZ
– –
-41,282
Closed -$457K
1
2

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Boston Provident's Q4 2013 Portfolio in Review

As of Q4 2013, Boston Provident held 50 positions worth $215M, down 41% from $366M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Boston Provident withdrew a net $196M in Q4 2013, closing 7 positions and reducing 29 holdings. Its most notable exit was Carlyle Group, an estimated $6.22M position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 25% a quarter earlier, followed by Real Estate and Energy.

Against the trend, Boston Provident opened a new position in Cherry Hill Mortgage Investment Corp worth $9.19M.

  • Boston Provident's largest Q4 2013 buy was Cherry Hill Mortgage Investment Corp: 516,146 shares worth $9.19M.
  • Boston Provident added most to ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) in Q4 2013, an estimated $7.1M increase.
  • Boston Provident's biggest Q4 2013 reduction was AerCap, cutting an estimated $7.64M.
  • Boston Provident fully exited Carlyle Group in Q4 2013, selling an estimated $6.22M.
  • Boston Provident's ten largest holdings make up 55% of its $215M portfolio in Q4 2013.
  • Boston Provident opened 7 new positions and closed 7 in Q4 2013.
  • Boston Provident's portfolio value fell 41% quarter-over-quarter to $215M.

Based on Boston Provident's 13F filing for Q4 2013, filed 14 Feb 2014.