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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
+1.61%
1 Year Est. Return
-0.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$64.4M
Cap. Flow
+$57M
Cap. Flow %
20.36%
Top 10 Hldgs %
66.37%
Holding
50
New
7
Increased
11
Reduced
10
Closed
13

Top Buys

Rank Stock Value
1
ASPS icon
Altisource Portfolio Solutions
ASPS
+$29.2M
2
ONIT
Onity Group
ONIT
+$23.9M
3
AAMC
Altisource Asset Management Corp
AAMC
+$15.8M
4
LADR
Ladder Capital
LADR
+$11.5M
5
VGR
Vector Group Ltd.
VGR
+$9.13M

Top Sells

Rank Stock Value
1
PMT
PennyMac Mortgage Investment
PMT
+$7.72M
2
AER icon
AerCap
AER
+$7.13M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$6.14M
4
LPLA icon
LPL Financial
LPLA
+$5.72M
5
BX icon
Blackstone
BX
+$5.05M

Sector Composition

Rank Sector Weight
1 Real Estate 47.53%
2 Financials 34.61%
3 Energy 4.33%
4 Consumer Staples 3.71%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBHC icon
26
National Bank Holdings
NBHC
$2.06B
$2.59M 0.93%
+129,240
New +$2.61M
AMH icon
27
American Homes 4 Rent
AMH
$12.2B
$2.44M 0.87%
+146,122
New +$2.44M
CIM
28
Chimera Investment
CIM
$1.07B
$2.35M 0.84%
51,103
– –
RAS
29
DELISTED
RAIT Financial Trust
RAS
$1.9M 0.68%
224,295
– –
APO icon
30
Apollo Global Management
APO
$68B
$1.62M 0.58%
50,992
-2,466
-5% -$80.4K
XLF icon
31
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$1.36M 0.49%
69,251
+18,199
+36% +$347K
XBKS
32
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$1.18M 0.42%
198,281
– –
HBOS
33
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$951K 0.34%
48,397
– –
HFFC
34
DELISTED
H F FINL CORP
HFFC
$876K 0.31%
65,556
– –
IWM icon
35
PUT
iShares Russell 2000 ETF
IWM
$81.5B
$849K 0.3%
7,297
+772
+12% +$89.1K
KKR icon
36
KKR & Co
KKR
$87.9B
$541K 0.19%
23,683
-36,125
-60% -$875K
DCOM icon
37
Dime Commercial Bancshares
DCOM
$1.76B
$27K 0.01%
+1,027
New +$26.4K
AER icon
38
AerCap
AER
$23.4B
– –
-185,891
Closed -$7.13M
AIG icon
39
American International
AIG
$42.5B
– –
-28,806
Closed -$1.47M
ASRV icon
40
AmeriServ Financial
ASRV
$65.5M
– –
-34,646
Closed -$105K
FCNCA icon
41
First Citizens BancShares
FCNCA
$24.2B
– –
-6,000
Closed -$1.34M
FRME icon
42
First Merchants
FRME
$2.79B
– –
-25,684
Closed -$584K
LPLA icon
43
LPL Financial
LPLA
$26B
– –
-121,512
Closed -$5.72M
OFG icon
44
OFG Bancorp
OFG
$2.11B
– –
-134,929
Closed -$2.34M
PMT
45
PennyMac Mortgage Investment
PMT
$860M
– –
-336,146
Closed -$7.72M
OAK
46
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-38,756
Closed -$2.28M
BLMT
47
DELISTED
BSB Bancorp, Inc.
BLMT
– –
-23,209
Closed -$350K
RSO
48
DELISTED
Resource Capital Corp.
RSO
– –
-4,017
Closed -$95K
SD
49
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-761,801
Closed -$4.62M
JAXB
50
DELISTED
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
– –
-46,170
Closed -$582K
1
2

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Boston Provident's Q1 2014 Portfolio in Review

As of Q1 2014, Boston Provident held 50 positions worth $280M, up 30% from $215M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Boston Provident deployed $57M of net new capital in Q1 2014, opening 7 new positions and adding to 11 existing holdings. Its largest new stake was Ladder Capital: 805,958 shares worth $12.2M.

By sector, the portfolio is most concentrated in Real Estate at 48% of assets, up from 37% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was NorthStar Realty Finance Corp., an estimated $6.14M trimmed.

  • Boston Provident's largest Q1 2014 buy was Ladder Capital: 805,958 shares worth $12.2M.
  • Boston Provident added most to Altisource Portfolio Solutions in Q1 2014, an estimated $29.2M increase.
  • Boston Provident's biggest Q1 2014 reduction was NorthStar Realty Finance Corp., cutting an estimated $6.14M.
  • Boston Provident fully exited PennyMac Mortgage Investment in Q1 2014, selling an estimated $7.72M.
  • Boston Provident's ten largest holdings make up 66% of its $280M portfolio in Q1 2014.
  • Boston Provident opened 7 new positions and closed 13 in Q1 2014.
  • Boston Provident's portfolio value rose 30% quarter-over-quarter to $280M.

Based on Boston Provident's 13F filing for Q1 2014, filed 15 May 2014.