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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
+22.05%
1 Year Est. Return
-0.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$30.8M
Cap. Flow
-$28.6M
Cap. Flow %
-15.88%
Top 10 Hldgs %
78.42%
Holding
43
New
10
Increased
4
Reduced
19
Closed
10

Top Buys

Rank Stock Value
1
ASPS icon
Altisource Portfolio Solutions
ASPS
+$16.2M
2
DFS
Discover Financial Services
DFS
+$5.78M
3
RF icon
Regions Financial
RF
+$3.63M
4
STC icon
Stewart Information Services
STC
+$1.41M
5
KCG
KCG Holdings, Inc.
KCG
+$1.38M

Top Sells

Rank Stock Value
1
HRG
HRG Group, Inc.
HRG
+$6.05M
2
AIG icon
American International
AIG
+$5.96M
3
KW
Kennedy-Wilson Holdings
KW
+$5.34M
4
RESI
Front Yard Residential Corporation Common Stock
RESI
+$4.49M
5
LXFT
Luxoft Holding, Inc.
LXFT
+$4.43M

Sector Composition

Rank Sector Weight
1 Real Estate 30.58%
2 Financials 23.4%
3 Industrials 1.14%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STEW
26
SRH Total Return Fund
STEW
$1.76B
$843K 0.47%
99,936
+534
+0.5% +$4.62K
KW
27
DELISTED
Kennedy-Wilson Holdings
KW
$714K 0.4%
29,026
-208,802
-88% -$5.34M
PPBI
28
DELISTED
Pacific Premier Bancorp
PPBI
$678K 0.38%
+40,000
New +$644K
VER
29
DELISTED
VEREIT, Inc.
VER
$638K 0.35%
15,693
-51,901
-77% -$2.34M
XBKS
30
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$591K 0.33%
98,387
-102,100
-51% -$617K
DCOM icon
31
Dime Commercial Bancshares
DCOM
$1.78B
$534K 0.3%
+20,000
New +$512K
TBBK icon
32
The Bancorp
TBBK
$2.85B
$443K 0.25%
47,774
-193,703
-80% -$1.87M
FNBC
33
DELISTED
First NBC Bank Holding Company
FNBC
$360K 0.2%
+10,000
New +$350K
AIG icon
34
American International
AIG
$42.7B
– –
-108,680
Closed -$5.96M
OSG
35
Octave Specialty Group
OSG
$275M
– –
-83,028
Closed -$2.01M
BANC icon
36
Banc of California
BANC
$3.27B
– –
-190,000
Closed -$2.34M
BX icon
37
Blackstone
BX
$155B
– –
-18,342
Closed -$700K
FGNX
38
FG Nexus Inc
FGNX
$34.8M
– –
-421
Closed -$399K
HURN icon
39
Huron Consulting
HURN
$1.86B
– –
-27,366
Closed -$1.81M
NBHC icon
40
National Bank Holdings
NBHC
$2.08B
– –
-81,197
Closed -$1.53M
CONN
41
DELISTED
Conn's Inc.
CONN
– –
-121,100
Closed -$3.67M
BOBE
42
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-83,959
Closed -$3.88M
HRG
43
DELISTED
HRG Group, Inc.
HRG
– –
-485,000
Closed -$6.05M
1
2

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Boston Provident's Q2 2015 Portfolio in Review

As of Q2 2015, Boston Provident held 43 positions worth $180M, down 15% from $211M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Boston Provident withdrew a net $28.6M in Q2 2015, closing 10 positions and reducing 19 holdings. Its most notable exit was HRG Group, Inc., an estimated $6.05M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 31% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.

Against the trend, Boston Provident opened a new position in Altisource Portfolio Solutions worth $18.9M.

  • Boston Provident's largest Q2 2015 buy was Altisource Portfolio Solutions: 76,800 shares worth $18.9M.
  • Boston Provident added most to Starwood Waypoint Homes in Q2 2015, an estimated $151K increase.
  • Boston Provident's biggest Q2 2015 reduction was Kennedy-Wilson Holdings, cutting an estimated $5.34M.
  • Boston Provident fully exited HRG Group, Inc. in Q2 2015, selling an estimated $6.05M.
  • Boston Provident's ten largest holdings make up 78% of its $180M portfolio in Q2 2015.
  • Boston Provident opened 10 new positions and closed 10 in Q2 2015.
  • Boston Provident's portfolio value fell 15% quarter-over-quarter to $180M.

Based on Boston Provident's 13F filing for Q2 2015, filed 14 Aug 2015.