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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
+1.19%
1 Year Est. Return
-0.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$142M
Cap. Flow
-$142M
Cap. Flow %
-67.34%
Top 10 Hldgs %
67.57%
Holding
42
New
8
Increased
7
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
AHT
Ashford Hospitality Trust
AHT
+$8.87M
2
KW
Kennedy-Wilson Holdings
KW
+$6.3M
3
HRG
HRG Group, Inc.
HRG
+$6.12M
4
AAMC
Altisource Asset Management Corp
AAMC
+$6.12M
5
BOBE
Bob Evans Farms, Inc.
BOBE
+$4.46M

Top Sells

Rank Stock Value
1
ASPS icon
Altisource Portfolio Solutions
ASPS
+$12.3M
2
CONN
Conn's Inc.
CONN
+$11M
3
VGR
Vector Group Ltd.
VGR
+$7.36M
4
CLNY
Colony Capital, Inc.
CLNY
+$5.61M
5
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$4.15M

Sector Composition

Rank Sector Weight
1 Real Estate 27.24%
2 Financials 24.46%
3 Industrials 6.51%
4 Consumer Discretionary 3.58%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSG
26
Octave Specialty Group
OSG
$275M
$2.01M 0.95%
83,028
-43,190
-34% -$1.1M
HURN icon
27
Huron Consulting
HURN
$1.86B
$1.81M 0.86%
+27,366
New +$1.92M
APO icon
28
Apollo Global Management
APO
$69.5B
$1.75M 0.83%
81,109
-54,100
-40% -$1.26M
NBHC icon
29
National Bank Holdings
NBHC
$2.08B
$1.53M 0.72%
81,197
-63,311
-44% -$1.17M
XBKS
30
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$1.22M 0.58%
200,487
+1,963
+1% +$12.5K
STEW
31
SRH Total Return Fund
STEW
$1.76B
$852K 0.4%
+99,402
New +$868K
BX icon
32
Blackstone
BX
$155B
$700K 0.33%
18,342
-91,591
-83% -$3.31M
FGNX
33
FG Nexus Inc
FGNX
$34.8M
$399K 0.19%
421
-461
-52% -$441K
ASPS icon
34
CALL
Altisource Portfolio Solutions
ASPS
$71.6M
– –
-1,375
Closed -$371K
ASPS icon
35
Altisource Portfolio Solutions
ASPS
$71.6M
– –
-45,637
Closed -$12.3M
CUBI icon
36
Customers Bancorp
CUBI
$2.65B
– –
-143,780
Closed -$2.8M
VGR
37
DELISTED
Vector Group Ltd.
VGR
– –
-621,565
Closed -$7.36M
CLNY
38
DELISTED
Colony Capital, Inc.
CLNY
– –
-235,524
Closed -$5.61M
HBOS
39
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
– –
-35,726
Closed -$925K
HLSS
40
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-212,631
Closed -$4.15M
AHD
41
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
– –
-120,000
Closed -$3.74M
FLY
42
DELISTED
Fly Leasing Limited
FLY
– –
-100,000
Closed -$1.31M
1
2

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TIC
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NCM
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PRC
Platte River Capital Denver, Colorado $108M AUM 0.26% 1-Year Est. Return
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 Q1 2015 Portfolio in Review

As of Q1 2015, Boston Provident held 42 positions worth $211M, down 40% from $353M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Boston Provident withdrew a net $142M in Q1 2015, closing 9 positions and reducing 18 holdings. Its most notable exit was Altisource Portfolio Solutions, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 27% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

Against the trend, Boston Provident opened a new position in Ashford Hospitality Trust worth $8.24M.

  • Boston Provident's largest Q1 2015 buy was Ashford Hospitality Trust: 867 shares worth $8.24M.
  • Boston Provident added most to Altisource Asset Management Corp in Q1 2015, an estimated $6.12M increase.
  • Boston Provident's biggest Q1 2015 reduction was Conn's Inc., cutting an estimated $11M.
  • Boston Provident fully exited Altisource Portfolio Solutions in Q1 2015, selling an estimated $12.3M.
  • Boston Provident's ten largest holdings make up 68% of its $211M portfolio in Q1 2015.
  • Boston Provident opened 8 new positions and closed 9 in Q1 2015.
  • Boston Provident's portfolio value fell 40% quarter-over-quarter to $211M.

Based on Boston Provident's 13F filing for Q1 2015, filed 15 May 2015.