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Boston Provident Portfolio holdings

AUM $117M
1-Year Est. Return 0.5%
This Fund
S&P 500
This Quarter Est. Return
-7.78%
1 Year Est. Return
-0.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$12.7M
Cap. Flow
+$38.5M
Cap. Flow %
7.97%
Top 10 Hldgs %
78.85%
Holding
44
New
9
Increased
13
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
CLNY
Colony Capital, Inc.
CLNY
+$21.3M
2
IBKR icon
Interactive Brokers
IBKR
+$10.1M
3
DBRG icon
DigitalBridge
DBRG
+$7.29M
4
AIG icon
American International
AIG
+$7.29M
5
ASPS icon
Altisource Portfolio Solutions
ASPS
+$6.42M

Top Sells

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$15.9M
2
BANC icon
Banc of California
BANC
+$5.9M
3
LADR
Ladder Capital
LADR
+$5.74M
4
CHMI
Cherry Hill Mortgage Investment Corp
CHMI
+$5.68M
5
STC icon
Stewart Information Services
STC
+$5.48M

Sector Composition

Rank Sector Weight
1 Financials 19.83%
2 Real Estate 15.71%
3 Energy 1.79%
4 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBHC icon
26
National Bank Holdings
NBHC
$2.08B
$2.95M 0.61%
154,308
-4,663
-3% -$92.5K
OSG
27
Octave Specialty Group
OSG
$275M
$2.79M 0.58%
126,054
-169,373
-57% -$3.99M
BKU icon
28
Bankunited
BKU
$3.55B
$2.45M 0.51%
80,227
+169
+0.2% +$5.38K
NRF
29
DELISTED
NorthStar Realty Finance Corp.
NRF
$2.38M 0.49%
67,431
-453,901
-87% -$15.9M
SCU
30
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2.25M 0.47%
+21,013
New +$2.68M
ARP
31
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$1.65M 0.34%
84,734
-190,083
-69% -$3.79M
XBKS
32
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$1.25M 0.26%
198,266
+420
+0.2% +$2.71K
FGNX
33
FG Nexus Inc
FGNX
$34.8M
$977K 0.2%
1,002
+2
+0.2% +$2.11K
ASPS icon
34
CALL
Altisource Portfolio Solutions
ASPS
$71.6M
$806K 0.17%
+1,000
New +$815K
HBOS
35
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$719K 0.15%
35,603
-10,745
-23% -$218K
CHMI
36
Cherry Hill Mortgage Investment Corp
CHMI
$86.3M
$251K 0.05%
13,433
-287,370
-96% -$5.68M
OSBC icon
37
Old Second Bancorp
OSBC
$1.22B
$151K 0.03%
31,450
– –
AGM icon
38
Federal Agricultural Mortgage
AGM
$2.23B
– –
-21,554
Closed -$670K
LADR
39
Ladder Capital
LADR
$1.28B
– –
-395,878
Closed -$5.74M
STC icon
40
Stewart Information Services
STC
$2.19B
– –
-176,856
Closed -$5.48M
CSFL
41
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-32,951
Closed -$369K
HFFC
42
DELISTED
H F FINL CORP
HFFC
– –
-60,469
Closed -$840K
RAS
43
DELISTED
RAIT Financial Trust
RAS
– –
-223,845
Closed -$1.85M
CIT
44
DELISTED
CIT Group Inc.
CIT
– –
-60,935
Closed -$2.79M
1
2

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MCTP
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TIC
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NCM
Newland Capital Management New York $110M AUM 14.59% 1-Year Est. Return
PRC
Platte River Capital Denver, Colorado $108M AUM 0.26% 1-Year Est. Return
OCM
Otter Creek Management West Palm Beach, Florida $108M AUM 3.17% 1-Year Est. Return
IRS
Invictus RG (Singapore) Singapore $107M AUM 2.71% 1-Year Est. Return
IMS
Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return
BCM
Bodri Capital Management San Francisco, California $101M AUM 2.79% 1-Year Est. Return

Boston Provident's Q3 2014 Portfolio in Review

As of Q3 2014, Boston Provident held 44 positions worth $483M, up 2.7% from $470M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Boston Provident deployed $38.5M of net new capital in Q3 2014, opening 9 new positions and adding to 13 existing holdings. Its largest new stake was Colony Capital, Inc.: 946,914 shares worth $21.2M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was NorthStar Realty Finance Corp., an estimated $15.9M trimmed.

  • Boston Provident's largest Q3 2014 buy was Colony Capital, Inc.: 946,914 shares worth $21.2M.
  • Boston Provident added most to Altisource Portfolio Solutions in Q3 2014, an estimated $6.42M increase.
  • Boston Provident's biggest Q3 2014 reduction was NorthStar Realty Finance Corp., cutting an estimated $15.9M.
  • Boston Provident fully exited Ladder Capital in Q3 2014, selling an estimated $5.74M.
  • Boston Provident's ten largest holdings make up 79% of its $483M portfolio in Q3 2014.
  • Boston Provident opened 9 new positions and closed 7 in Q3 2014.
  • Boston Provident's portfolio value rose 2.7% quarter-over-quarter to $483M.

Based on Boston Provident's 13F filing for Q3 2014, filed 14 Nov 2014.