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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
+6.24%
1 Year Est. Return
-0.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
–
Cap. Flow
+$254M
Cap. Flow %
99.77%
Top 10 Hldgs %
71.62%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ONIT
Onity Group
ONIT
+$20.5M
2
RESI
Front Yard Residential Corporation Common Stock
RESI
+$19M
3
ASPS icon
Altisource Portfolio Solutions
ASPS
+$17M
4
BX icon
Blackstone
BX
+$16.1M
5
AER icon
AerCap
AER
+$9.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 40.69%
2 Real Estate 16.29%
3 Industrials 4.12%
4 Energy 0.92%
5 Materials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
1
PUT
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$56.4M 22.15%
+3,303,523
New +$55.4M
ONIT
2
Onity Group
ONIT
$344M
$21M 8.26%
+34,009
New +$20.5M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$19.4M 7.62%
+200,000
New +$19.1M
ASPS icon
4
Altisource Portfolio Solutions
ASPS
$71.6M
$18.4M 7.21%
+24,336
New +$17M
RESI
5
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$17.3M 6.78%
+1,035,286
New +$19M
BX icon
6
Blackstone
BX
$155B
$16M 6.27%
+772,906
New +$16.1M
AER icon
7
AerCap
AER
$23.2B
$10.5M 4.12%
+600,490
New +$9.8M
C icon
8
Citigroup
C
$217B
$8.63M 3.39%
+179,875
New +$8.65M
CG icon
9
Carlyle Group
CG
$16.6B
$7.61M 2.99%
+296,761
New +$8.77M
LPLA icon
10
LPL Financial
LPLA
$26B
$7.25M 2.85%
+191,960
New +$6.86M
APO icon
11
Apollo Global Management
APO
$69.5B
$6.82M 2.68%
+283,011
New +$6.99M
TBBK icon
12
The Bancorp
TBBK
$2.85B
$6.24M 2.45%
+416,388
New +$5.64M
HLSS
13
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$5.91M 2.32%
+246,666
New +$5.75M
CUBI icon
14
Customers Bancorp
CUBI
$2.65B
$5.55M 2.18%
+375,777
New +$5.83M
NRF
15
DELISTED
NorthStar Realty Finance Corp.
NRF
$4.75M 1.87%
+265,838
New +$4.85M
CIT
16
DELISTED
CIT Group Inc.
CIT
$4.42M 1.73%
+94,709
New +$4.19M
OAK
17
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$4.23M 1.66%
+80,474
New +$4.24M
FPTB
18
DELISTED
FIRST PACTRUST BANCORP INC
FPTB
$3.76M 1.48%
+277,123
New +$3.76M
AIG icon
19
American International
AIG
$42.7B
$3.58M 1.41%
+80,087
New +$3.44M
OFG icon
20
OFG Bancorp
OFG
$2.12B
$3.49M 1.37%
+192,590
New +$3.19M
AGM icon
21
Federal Agricultural Mortgage
AGM
$2.23B
$2.73M 1.07%
+94,666
New +$2.87M
KKR icon
22
KKR & Co
KKR
$90.6B
$2.42M 0.95%
+123,356
New +$2.45M
SCU
23
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2.35M 0.92%
+22,472
New +$2.36M
FSGI
24
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$1.92M 0.75%
+885,402
New +$3.12M
COWN
25
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.8M 0.71%
+155,936
New +$1.76M
1
2

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NCM
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PRC
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OCM
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IRS
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IMS
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BCM
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Boston Provident's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Boston Provident, which disclosed 40 positions worth $255M. Its ten largest holdings account for 72% of the portfolio.

Its largest position is Onity Group: 34,009 shares worth $21M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, followed by Real Estate and Industrials.

  • Boston Provident's largest Q2 2013 buy was Onity Group: 34,009 shares worth $21M.
  • Boston Provident's ten largest holdings make up 72% of its $255M portfolio in Q2 2013.
  • Boston Provident disclosed 40 positions in Q2 2013, its first 13F filing on record.

Based on Boston Provident's 13F filing for Q2 2013, filed 14 Aug 2013.