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BP
Boston Provident Portfolio holdings
AUM
$117M
Turnover
51.85%
1-Year Est. Return
0.5%
This Fund
S&P 500
This Quarter Est. Return
-13.09%
1 Year Est. Return
-0.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$62.8M
(-35%)
Cap. Flow
+$15.8M
Cap. Flow % of AUM
Cap. Flow %
13.44%
Top 10 Holdings %
Top 10 Hldgs %
65.53%
Holding
54
New
21
Increased
11
Reduced
14
Closed
7
Avg Time Held
Equity + Options
0.6
years
Top 10 Avg Time Held
Equity + Options
0.3
years
Top 20 Avg Time Held
Equity + Options
0.4
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$9.2M |
| 2 |
American International
AIG
|
+$9.13M |
| 3 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
+$6.99M |
| 4 |
Goldman Sachs
GS
|
+$3.72M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$3.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$9.14M |
| 2 |
Interactive Brokers
IBKR
|
+$7.56M |
| 3 |
DigitalBridge
DBRG
|
+$5.37M |
| 4 |
Ashford Hospitality Trust
AHT
|
+$4.62M |
| 5 |
HVB
HUDSON VY HLDG CORP
HVB
|
+$4.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 48.29% |
| 2 | Real Estate | 33.36% |
| 3 | Miscellaneous | 14.88% |
| 4 | Industrials | 2.78% |
| 5 | Consumer Discretionary | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
The Bancorp
TBBK
$1.94B
| – | – |
-47,774
| Closed | -$443K | – |
|
|
OCSI
52
DELISTED
Oaktree Strategic Income Corporation
OCSI
| – | – |
-96,227
| Closed | -$887K | – |
|
|
LXFT
53
DELISTED
Luxoft Holding, Inc.
LXFT
| – | – |
-28,253
| Closed | -$1.6M | – |
|
|
HVB
54
DELISTED
HUDSON VY HLDG CORP
HVB
| – | – |
-149,973
| Closed | -$4.23M | – |
|
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Boston Provident's Q3 2015 Portfolio in Review
As of Q3 2015, Boston Provident held 54 positions worth $117M, down 35% from $180M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Boston Provident deployed $15.8M of net new capital in Q3 2015, opening 21 new positions and adding to 11 existing holdings. Its largest new stake was Citigroup: 168,420 shares worth $8.36M.
By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 25% a quarter earlier, followed by Real Estate and Miscellaneous.
On the sell side, the largest reduction was NorthStar Realty Finance Corp., an estimated $9.14M trimmed.
- Boston Provident's largest Q3 2015 buy was Citigroup: 168,420 shares worth $8.36M.
- Boston Provident added most to Front Yard Residential Corporation Common Stock in Q3 2015, an estimated $6.99M increase.
- Boston Provident's biggest Q3 2015 reduction was NorthStar Realty Finance Corp., cutting an estimated $9.14M.
- Boston Provident fully exited HUDSON VY HLDG CORP in Q3 2015, selling an estimated $4.23M.
- Boston Provident's ten largest holdings make up 66% of its $117M portfolio in Q3 2015.
- Boston Provident opened 21 new positions and closed 7 in Q3 2015.
- Boston Provident's portfolio value fell 35% quarter-over-quarter to $117M.
Based on Boston Provident's 13F filing for Q3 2015, filed 16 Nov 2015.