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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
-6.69%
1 Year Est. Return
-0.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$190M
(+68%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
43.41%
Top 10 Holdings %
Top 10 Hldgs %
79%
Holding
41
New
4
Increased
13
Reduced
18
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altisource Portfolio Solutions
ASPS
|
+$7.02M |
| 2 |
ONIT
Onity Group
ONIT
|
+$5.87M |
| 3 |
The Bancorp
TBBK
|
+$4.74M |
| 4 |
Banc of California
BANC
|
+$4.58M |
| 5 |
HVB
HUDSON VY HLDG CORP
HVB
|
+$3.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$7.14M |
| 2 |
LADR
Ladder Capital
LADR
|
+$6.03M |
| 3 |
AAMC
Altisource Asset Management Corp
AAMC
|
+$5.36M |
| 4 |
Citigroup
C
|
+$4.74M |
| 5 |
CHMI
Cherry Hill Mortgage Investment Corp
CHMI
|
+$4.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 21.33% |
| 2 | Financials | 20.74% |
| 3 | Energy | 2.6% |
| 4 | Consumer Staples | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bankunited
BKU
$3.55B
| $2.68M | 0.57% |
80,058
-14,301
| -15% | -$474K |
|
|
RAS
27
DELISTED
RAIT Financial Trust
RAS
| $1.85M | 0.39% |
223,845
-450
| -0.2% | -$3.63K |
|
28
Apollo Global Management
APO
$69.5B
| $1.83M | 0.39% |
65,883
+14,891
| +29% | +$405K |
|
|
XBKS
29
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
| $1.25M | 0.27% |
197,846
-435
| -0.2% | -$2.64K |
|
|
FGNX
30
FG Nexus Inc
FGNX
$34.8M
| $1.11M | 0.24% |
+1,000
| New | +$1.1M |
|
|
HBOS
31
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $919K | 0.2% |
46,348
-2,049
| -4% | -$38.9K |
|
|
HFFC
32
DELISTED
H F FINL CORP
HFFC
| $840K | 0.18% |
60,469
-5,087
| -8% | -$69.8K |
|
33
Federal Agricultural Mortgage
AGM
$2.23B
| $670K | 0.14% |
21,554
-64,474
| -75% | -$2.11M |
|
|
CSFL
34
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $369K | 0.08% |
+32,951
| New | +$357K |
|
35
Old Second Bancorp
OSBC
$1.22B
| $156K | 0.03% |
+31,450
| New | +$151K |
|
36
American Homes 4 Rent
AMH
$12.3B
| – | – |
-146,122
| Closed | -$2.44M |
|
|
37
Citigroup
C
$217B
| – | – |
-99,543
| Closed | -$4.74M |
|
|
CIM
38
Chimera Investment
CIM
$1.08B
| – | – |
-51,103
| Closed | -$2.35M |
|
39
Dime Commercial Bancshares
DCOM
$1.78B
| – | – |
-1,027
| Closed | -$27K |
|
40
KKR & Co
KKR
$90.6B
| – | – |
-23,683
| Closed | -$541K |
|
|
GCAP
41
DELISTED
Gain Capital Holdings, Inc.
GCAP
| – | – |
-283,626
| Closed | -$3.07M |
|
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Boston Provident's Q2 2014 Portfolio in Review
As of Q2 2014, Boston Provident held 41 positions worth $470M, up 68% from $280M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Boston Provident deployed $204M of net new capital in Q2 2014, opening 4 new positions and adding to 13 existing holdings. Its largest new stake was HUDSON VY HLDG CORP: 176,850 shares worth $3.19M.
By sector, the portfolio is most concentrated in Real Estate at 21% of assets, down from 48% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was NorthStar Realty Finance Corp., an estimated $7.14M trimmed.
- Boston Provident's largest Q2 2014 buy was HUDSON VY HLDG CORP: 176,850 shares worth $3.19M.
- Boston Provident added most to Altisource Portfolio Solutions in Q2 2014, an estimated $7.02M increase.
- Boston Provident's biggest Q2 2014 reduction was NorthStar Realty Finance Corp., cutting an estimated $7.14M.
- Boston Provident fully exited Citigroup in Q2 2014, selling an estimated $4.74M.
- Boston Provident's ten largest holdings make up 79% of its $470M portfolio in Q2 2014.
- Boston Provident opened 4 new positions and closed 6 in Q2 2014.
- Boston Provident's portfolio value rose 68% quarter-over-quarter to $470M.
Based on Boston Provident's 13F filing for Q2 2014, filed 14 Aug 2014.