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BP

Boston Provident Portfolio holdings

AUM $117M
1-Year Est. Return 0.5%
This Fund
S&P 500
This Quarter Est. Return
+13.41%
1 Year Est. Return
-0.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$111M
Cap. Flow
+$85.2M
Cap. Flow %
23.26%
Top 10 Hldgs %
73.2%
Holding
50
New
10
Increased
9
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
OSG
Octave Specialty Group
OSG
+$13.1M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$8.55M
3
AAMC
Altisource Asset Management Corp
AAMC
+$7.11M
4
PMT
PennyMac Mortgage Investment
PMT
+$4.02M
5
BANC icon
Banc of California
BANC
+$3.95M

Top Sells

Rank Stock Value
1
ONIT
Onity Group
ONIT
+$15.2M
2
ASPS icon
Altisource Portfolio Solutions
ASPS
+$14.6M
3
RESI
Front Yard Residential Corporation Common Stock
RESI
+$7.74M
4
BX icon
Blackstone
BX
+$5.9M
5
APO icon
Apollo Global Management
APO
+$5.42M

Sector Composition

Rank Sector Weight
1 Financials 25.3%
2 Real Estate 15.02%
3 Industrials 2.71%
4 Energy 1.61%
5 Materials 0%
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
$119M 32.4%
6,789,310
+3,485,787
+106% +$61.8M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$40.3M 11.01%
+240,000
New +$40.2M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$26.4M 7.2%
247,200
+47,200
+24% +$4.88M
RESI
4
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$14.6M 3.98%
633,427
-401,859
-39% -$7.74M
NRF
5
DELISTED
NorthStar Realty Finance Corp.
NRF
$13.4M 3.66%
734,929
+469,091
+176% +$8.55M
BX icon
6
Blackstone
BX
$155B
$12.4M 3.39%
507,966
-264,940
-34% -$5.9M
ONIT
7
Onity Group
ONIT
$344M
$11.6M 3.17%
13,876
-20,133
-59% -$15.2M
OSG
8
Octave Specialty Group
OSG
$275M
$10.4M 2.84%
+574,178
New +$13.1M
ASPS icon
9
Altisource Portfolio Solutions
ASPS
$71.6M
$10.4M 2.84%
9,287
-15,049
-62% -$14.6M
AER icon
10
AerCap
AER
$23.2B
$9.93M 2.71%
510,417
-90,073
-15% -$1.64M
AAMC
11
DELISTED
Altisource Asset Management Corp
AAMC
$9.17M 2.5%
+29,235
New +$7.11M
CUBI icon
12
Customers Bancorp
CUBI
$2.65B
$8.44M 2.31%
576,952
+201,175
+54% +$3.06M
TBBK icon
13
The Bancorp
TBBK
$2.85B
$7.85M 2.14%
443,902
+27,514
+7% +$446K
CG icon
14
Carlyle Group
CG
$16.6B
$6.22M 1.7%
241,761
-55,000
-19% -$1.46M
LPLA icon
15
LPL Financial
LPLA
$26B
$6.21M 1.69%
161,960
-30,000
-16% -$1.15M
HLSS
16
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$5.43M 1.48%
246,666
– –
C icon
17
Citigroup
C
$217B
$5.04M 1.38%
103,855
-76,020
-42% -$3.84M
ARP
18
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$4.81M 1.31%
229,729
+167,000
+266% +$3.54M
PMT
19
PennyMac Mortgage Investment
PMT
$863M
$4.17M 1.14%
+183,938
New +$4.02M
BANC icon
20
Banc of California
BANC
$3.27B
$3.88M 1.06%
+280,423
New +$3.95M
AGM icon
21
Federal Agricultural Mortgage
AGM
$2.23B
$3.16M 0.86%
94,666
– –
CIT
22
DELISTED
CIT Group Inc.
CIT
$3.11M 0.85%
63,709
-31,000
-33% -$1.52M
OAK
23
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.98M 0.81%
56,823
-23,651
-29% -$1.26M
KRE icon
24
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$2.85M 0.78%
+80,000
New +$2.89M
APO icon
25
Apollo Global Management
APO
$69.5B
$2.29M 0.62%
80,911
-202,100
-71% -$5.42M
1
2

Similar funds

MCTP
MPAM Credit Trading Partners Cleveland, Ohio $119M AUM 0.17% 1-Year Est. Return
TIC
Trees Investment Counsel Chicago, Illinois $113M AUM 2.89% 1-Year Est. Return
NCM
Newland Capital Management New York $110M AUM 14.59% 1-Year Est. Return
PRC
Platte River Capital Denver, Colorado $108M AUM 0.26% 1-Year Est. Return
OCM
Otter Creek Management West Palm Beach, Florida $108M AUM 3.17% 1-Year Est. Return
IRS
Invictus RG (Singapore) Singapore $107M AUM 2.71% 1-Year Est. Return
IMS
Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return
BCM
Bodri Capital Management San Francisco, California $101M AUM 2.79% 1-Year Est. Return

Boston Provident's Q3 2013 Portfolio in Review

As of Q3 2013, Boston Provident held 50 positions worth $366M, up 44% from $255M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Boston Provident deployed $85.2M of net new capital in Q3 2013, opening 10 new positions and adding to 9 existing holdings. Its largest new stake was Octave Specialty Group: 574,178 shares worth $10.4M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 41% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Onity Group, an estimated $15.2M trimmed.

  • Boston Provident's largest Q3 2013 buy was Octave Specialty Group: 574,178 shares worth $10.4M.
  • Boston Provident added most to NorthStar Realty Finance Corp. in Q3 2013, an estimated $8.55M increase.
  • Boston Provident's biggest Q3 2013 reduction was Onity Group, cutting an estimated $15.2M.
  • Boston Provident fully exited FIRST PACTRUST BANCORP INC in Q3 2013, selling an estimated $3.76M.
  • Boston Provident's ten largest holdings make up 73% of its $366M portfolio in Q3 2013.
  • Boston Provident opened 10 new positions and closed 7 in Q3 2013.
  • Boston Provident's portfolio value rose 44% quarter-over-quarter to $366M.

Based on Boston Provident's 13F filing for Q3 2013, filed 14 Nov 2013.