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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
-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
Cap. Flow
+$15.8M
Cap. Flow %
13.44%
Top 10 Hldgs %
65.53%
Holding
54
New
21
Increased
11
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$9.2M
2
AIG icon
American International
AIG
+$9.13M
3
RESI
Front Yard Residential Corporation Common Stock
RESI
+$6.99M
4
GS icon
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
IBKR icon
Interactive Brokers
IBKR
+$7.56M
3
DBRG icon
DigitalBridge
DBRG
+$5.37M
4
AHT
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
TBBK icon
51
The Bancorp
TBBK
$2.74B
– –
-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
1 2
3

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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.