BP
Boston Provident Portfolio holdings
AUM
$102M
This Quarter Return
+6.52%
1 Year Return
-2.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-0.5%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-17.59%
Top 10 Holdings %
Top 10 Hldgs %
60.77%
Holding
50
New
8
Increased
7
Reduced
18
Closed
7
Top Buys
| 1 |
Ambac
AMBC
|
$10.4M |
| 2 |
AAMC
Altisource Asset Mgmt Corp
AAMC
|
$9.17M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$8.55M |
| 4 |
PMT
PennyMac Mortgage Investment
PMT
|
$4.17M |
| 5 |
Banc of California
BANC
|
$3.88M |
Top Sells
| 1 |
Altisource Portfolio Solutions
ASPS
|
$16.9M |
| 2 |
ONIT
Onity Group Inc.
ONIT
|
$16.8M |
| 3 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
$9.23M |
| 4 |
Blackstone
BX
|
$6.47M |
| 5 |
Apollo Global Management
APO
|
$5.71M |
Sector Composition
| 1 | Financials | 52.05% |
| 2 | Real Estate | 30.91% |
| 3 | Industrials | 5.58% |
| 4 | Energy | 3.31% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RESI
1
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $14.6M | 3.98% | 633,427 -401,859 | -39% | -$9.23M |
|
|
NRF
2
DELISTED
NorthStar Realty Finance Corp.
NRF
| $13.4M | 3.66% | 1,443,160 +921,142 | +176% | +$8.55M |
|
|
3
Blackstone
BX
$134B
| $12.4M | 3.39% | 498,495 -260,000 | -34% | -$6.47M |
|
|
ONIT
4
Onity Group Inc.
ONIT
$333M
| $11.6M | 3.17% | 208,134 -302,000 | -59% | -$16.8M |
|
|
5
Ambac
AMBC
$419M
| $10.4M | 2.84% | +574,178 | New | +$10.4M |
|
|
6
Altisource Portfolio Solutions
ASPS
$126M
| $10.4M | 2.84% | 74,295 -120,392 | -62% | -$16.9M |
|
7
AerCap
AER
$22B
| $9.93M | 2.71% | 510,417 -90,073 | -15% | -$1.75M |
|
|
AAMC
8
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $9.17M | 2.5% | +17,197 | New | +$9.17M |
|
9
Customers Bancorp
CUBI
$2.27B
| $8.44M | 2.31% | 524,502 +182,887 | +54% | +$2.94M |
|
10
The Bancorp
TBBK
$3.51B
| $7.85M | 2.14% | 443,902 +27,514 | +7% | +$487K |
|
11
Carlyle Group
CG
$23.4B
| $6.22M | 1.7% | 241,761 -55,000 | -19% | -$1.41M |
|
12
LPL Financial
LPLA
$29.2B
| $6.21M | 1.69% | 161,960 -30,000 | -16% | -$1.15M |
|
|
HLSS
13
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $5.43M | 1.48% | 246,666 | – | – |
|
14
Citigroup
C
$178B
| $5.04M | 1.38% | 103,855 -76,020 | -42% | -$3.69M |
|
|
ARP
15
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $4.81M | 1.31% | 229,729 +167,000 | +266% | +$3.5M |
|
|
PMT
16
PennyMac Mortgage Investment
PMT
$1.07B
| $4.17M | 1.14% | +183,938 | New | +$4.17M |
|
|
17
Banc of California
BANC
$2.67B
| $3.88M | 1.06% | +280,423 | New | +$3.88M |
|
18
Federal Agricultural Mortgage
AGM
$2.29B
| $3.16M | 0.86% | 94,666 | – | – |
|
|
CIT
19
DELISTED
CIT Group Inc.
CIT
| $3.11M | 0.85% | 63,709 -31,000 | -33% | -$1.51M |
|
|
OAK
20
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.98M | 0.81% | 56,823 -23,651 | -29% | -$1.24M |
|
|
21
Apollo Global Management
APO
$77.9B
| $2.29M | 0.62% | 80,911 -202,100 | -71% | -$5.71M |
|
|
SCU
22
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.29M | 0.62% | 207,934 -16,783 | -7% | -$184K |
|
23
OFG Bancorp
OFG
$1.99B
| $2.28M | 0.62% | 140,790 -51,800 | -27% | -$838K |
|
|
REXI
24
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $1.95M | 0.53% | +242,547 | New | +$1.95M |
|
25
FirstCash
FCFS
$6.53B
| $1.91M | 0.52% | +33,000 | New | +$1.91M |
|