BP

Boston Provident Portfolio holdings

AUM $102M
1-Year Return 2.67%
This Quarter Return
-3.68%
1 Year Return
-2.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
-$57M
Cap. Flow
-$24.7M
Cap. Flow %
-13.82%
Top 10 Hldgs %
57.72%
Holding
42
New
6
Increased
10
Reduced
15
Closed
8

Top Buys

1
NRF
NorthStar Realty Finance Corp.
NRF
$13.4M
2
CONN
Conn's Inc.
CONN
$11.2M
3
LXFT
Luxoft Holding, Inc.
LXFT
$7.09M
4
VER
VEREIT, Inc.
VER
$5.54M
5
AER icon
AerCap
AER
$5.06M

Top Sells

1
ONIT
Onity Group Inc.
ONIT
$21.6M
2
CLNY
Colony Capital, Inc.
CLNY
$16.9M
3
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$5.61M
4
CUBI icon
Customers Bancorp
CUBI
$5.24M
5
JGW
J G WENTWORTH CO CL A COM STK (DE)
JGW
$3.6M

Sector Composition

1 Financials 35.29%
2 Real Estate 30.12%
3 Consumer Discretionary 6.28%
4 Consumer Staples 4.12%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NBHC icon
26
National Bank Holdings
NBHC
$1.5B
$2.81M 0.79%
144,508
-9,800
-6% -$190K
CUBI icon
27
Customers Bancorp
CUBI
$2.21B
$2.8M 0.79%
143,780
-269,516
-65% -$5.24M
FLY
28
DELISTED
Fly Leasing Limited
FLY
$1.32M 0.37%
+100,000
New +$1.32M
XBKS
29
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$1.27M 0.36%
198,524
+258
+0.1% +$1.65K
HBOS
30
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$925K 0.26%
35,726
+123
+0.3% +$3.19K
FGNX
31
Fundamental Global
FGNX
$13.6M
$867K 0.25%
4,410
-602
-12% -$118K
BKU icon
32
Bankunited
BKU
$2.96B
– –
-80,227
Closed -$2.45M
CHMI
33
Cherry Hill Mortgage Investment Corp
CHMI
$105M
– –
-13,433
Closed -$251K
FEZ icon
34
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
– –
0
– –
IWM icon
35
iShares Russell 2000 ETF
IWM
$67.4B
– –
0
– –
OSBC icon
36
Old Second Bancorp
OSBC
$988M
– –
-31,450
Closed -$151K
XLF icon
37
Financial Select Sector SPDR Fund
XLF
$54.2B
– –
0
– –
ONIT
38
Onity Group Inc.
ONIT
$343M
– –
-54,999
Closed -$21.6M
SCU
39
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-21,013
Closed -$2.25M
FCE.A
40
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-159,206
Closed -$3.11M
JGW
41
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
– –
-290,638
Closed -$3.6M
ARP
42
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
– –
-84,734
Closed -$1.65M
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