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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
-7.29%
1 Year Est. Return
-0.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$353M
AUM Growth
-$129M
Cap. Flow
-$103M
Cap. Flow %
-29.04%
Top 10 Hldgs %
74.44%
Holding
43
New
6
Increased
11
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
CONN
Conn's Inc.
CONN
+$16.9M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$13.6M
3
LXFT
Luxoft Holding, Inc.
LXFT
+$6.97M
4
VER
VEREIT, Inc.
VER
+$5.99M
5
AER icon
AerCap
AER
+$5.38M

Top Sells

Rank Stock Value
1
ONIT
Onity Group
ONIT
+$21.6M
2
CLNY
Colony Capital, Inc.
CLNY
+$16.6M
3
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$5.7M
4
CUBI icon
Customers Bancorp
CUBI
+$4.99M
5
JGW
J G WENTWORTH CO CL A COM STK (DE)
JGW
+$3.6M

Sector Composition

Rank Sector Weight
1 Financials 17.83%
2 Real Estate 15.22%
3 Consumer Discretionary 3.17%
4 Consumer Staples 2.08%
5 Industrials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSG
26
Octave Specialty Group
OSG
$275M
$3.09M 0.88%
126,218
+164
+0.1% +$3.82K
OCSI
27
DELISTED
Oaktree Strategic Income Corporation
OCSI
$2.94M 0.83%
287,382
+382
+0.1% +$4.13K
NBHC icon
28
National Bank Holdings
NBHC
$2.08B
$2.81M 0.79%
144,508
-9,800
-6% -$189K
CUBI icon
29
Customers Bancorp
CUBI
$2.65B
$2.8M 0.79%
143,780
-269,516
-65% -$4.99M
FLY
30
DELISTED
Fly Leasing Limited
FLY
$1.31M 0.37%
+100,000
New +$1.28M
XBKS
31
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$1.27M 0.36%
198,524
+258
+0.1% +$1.66K
HBOS
32
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$925K 0.26%
35,726
+123
+0.3% +$2.69K
FGNX
33
FG Nexus Inc
FGNX
$34.8M
$867K 0.25%
882
-120
-12% -$115K
ASPS icon
34
CALL
Altisource Portfolio Solutions
ASPS
$71.6M
$371K 0.11%
1,375
+375
+38% +$194K
BKU icon
35
Bankunited
BKU
$3.55B
– –
-80,227
Closed -$2.45M
CHMI
36
Cherry Hill Mortgage Investment Corp
CHMI
$86.3M
– –
-13,433
Closed -$251K
FEZ icon
37
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
– –
-210,000
Closed -$8.34M
OSBC icon
38
Old Second Bancorp
OSBC
$1.22B
– –
-31,450
Closed -$151K
ONIT
39
Onity Group
ONIT
$344M
– –
-54,999
Closed -$21.6M
SCU
40
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-21,013
Closed -$2.25M
FCE.A
41
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-159,206
Closed -$3.11M
JGW
42
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
– –
-290,638
Closed -$3.6M
ARP
43
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
– –
-84,734
Closed -$1.65M
1
2

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TIC
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NCM
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PRC
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OCM
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IRS
Invictus RG (Singapore) Singapore $107M AUM 2.71% 1-Year Est. Return
IMS
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BCM
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Boston Provident's Q4 2014 Portfolio in Review

As of Q4 2014, Boston Provident held 43 positions worth $353M, down 27% from $483M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Boston Provident withdrew a net $103M in Q4 2014, closing 9 positions and reducing 17 holdings. Its most notable exit was Onity Group, an estimated $21.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Boston Provident opened a new position in Conn's Inc. worth $11.2M.

  • Boston Provident's largest Q4 2014 buy was Conn's Inc.: 600,000 shares worth $11.2M.
  • Boston Provident added most to NorthStar Realty Finance Corp. in Q4 2014, an estimated $13.6M increase.
  • Boston Provident's biggest Q4 2014 reduction was Colony Capital, Inc., cutting an estimated $16.6M.
  • Boston Provident fully exited Onity Group in Q4 2014, selling an estimated $21.6M.
  • Boston Provident's ten largest holdings make up 74% of its $353M portfolio in Q4 2014.
  • Boston Provident opened 6 new positions and closed 9 in Q4 2014.
  • Boston Provident's portfolio value fell 27% quarter-over-quarter to $353M.

Based on Boston Provident's 13F filing for Q4 2014, filed 17 Feb 2015.