BP

Boston Provident Portfolio holdings

AUM $102M
1-Year Est. Return 2.67%
This Quarter Est. Return
1 Year Est. Return
-2.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$5.67M
3
+$3.73M
4
STC icon
Stewart Information Services
STC
+$1.46M
5
KCG
KCG Holdings, Inc.
KCG
+$1.3M

Top Sells

1
+$6.05M
2
+$5.96M
3
+$5.14M
4
LXFT
Luxoft Holding, Inc.
LXFT
+$4.62M
5
AER icon
AerCap
AER
+$4.09M

Sector Composition

1 Real Estate 51.6%
2 Financials 39.47%
3 Industrials 1.93%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBKS
26
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$591K 0.33%
98,387
-102,100
DCOM icon
27
Dime Community Bancshares
DCOM
$1.22B
$534K 0.3%
+20,000
TBBK icon
28
The Bancorp
TBBK
$3.29B
$443K 0.25%
47,774
-193,703
FNBC
29
DELISTED
First NBC Bank Holding Company
FNBC
$360K 0.2%
+10,000
AIG icon
30
American International
AIG
$42.9B
– –
-108,680
AMBC icon
31
Ambac
AMBC
$374M
– –
-83,028
AX icon
32
Axos Financial
AX
$4.33B
– –
0
BANC icon
33
Banc of California
BANC
$2.53B
– –
-190,000
BX icon
34
Blackstone
BX
$122B
– –
-18,342
FGNX
35
FG Nexus Inc
FGNX
$4.86M
– –
-2,105
HURN icon
36
Huron Consulting
HURN
$2.56B
– –
-27,366
IWM icon
37
iShares Russell 2000 ETF
IWM
$69.9B
– –
0
NBHC icon
38
National Bank Holdings
NBHC
$1.38B
– –
-81,197
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
XLF icon
40
Financial Select Sector SPDR Fund
XLF
$53.7B
– –
0
CONN
41
DELISTED
Conn's Inc.
CONN
– –
-121,100
BOBE
42
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-83,959
HRG
43
DELISTED
HRG Group, Inc.
HRG
– –
-485,000
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