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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
+24.99%
1 Year Est. Return
-0.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$151M
Cap. Flow
-$196M
Cap. Flow %
-90.9%
Top 10 Hldgs %
55.27%
Holding
50
New
7
Increased
7
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
CHMI
Cherry Hill Mortgage Investment Corp
CHMI
+$9.18M
2
JGW
J G WENTWORTH CO CL A COM STK (DE)
JGW
+$7.28M
3
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$7.1M
4
SD
SANDRIDGE ENERGY, INC.
SD
+$4.55M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$4.48M

Top Sells

Rank Stock Value
1
AER icon
AerCap
AER
+$7.64M
2
RESI
Front Yard Residential Corporation Common Stock
RESI
+$7.22M
3
CG icon
Carlyle Group
CG
+$6.22M
4
ASPS icon
Altisource Portfolio Solutions
ASPS
+$5.83M
5
ONIT
Onity Group
ONIT
+$5.5M

Sector Composition

Rank Sector Weight
1 Financials 37.15%
2 Real Estate 36.87%
3 Energy 9.95%
4 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRF
1
DELISTED
NorthStar Realty Finance Corp.
NRF
$25.3M 11.73%
956,855
+221,926
+30% +$4.48M
AAMC
2
DELISTED
Altisource Asset Management Corp
AAMC
$16.1M 7.46%
29,379
+144
+0.5% +$61.4K
BX icon
3
Blackstone
BX
$155B
$11.2M 5.18%
360,940
-147,026
-29% -$4.01M
RESI
4
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$11.1M 5.13%
367,218
-266,209
-42% -$7.22M
OSG
5
Octave Specialty Group
OSG
$275M
$11M 5.12%
449,417
-124,761
-22% -$2.61M
CUBI icon
6
Customers Bancorp
CUBI
$2.65B
$10.4M 4.84%
561,065
-15,887
-3% -$253K
CHMI
7
Cherry Hill Mortgage Investment Corp
CHMI
$86.3M
$9.19M 4.26%
+516,146
New +$9.18M
ARP
8
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$8.79M 4.08%
429,342
+199,613
+87% +$4.05M
JGW
9
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$8.04M 3.73%
+462,204
New +$7.28M
AHD
10
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$8.03M 3.73%
171,423
+151,540
+762% +$7.1M
PMT
11
PennyMac Mortgage Investment
PMT
$863M
$7.72M 3.58%
336,146
+152,208
+83% +$3.44M
TBBK icon
12
The Bancorp
TBBK
$2.85B
$7.62M 3.54%
425,270
-18,632
-4% -$326K
AER icon
13
AerCap
AER
$23.2B
$7.13M 3.31%
185,891
-324,526
-64% -$7.64M
REXI
14
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$6.19M 2.87%
661,324
+418,777
+173% +$3.72M
ONIT
15
Onity Group
ONIT
$344M
$5.98M 2.78%
7,194
-6,682
-48% -$5.5M
LPLA icon
16
LPL Financial
LPLA
$26B
$5.72M 2.65%
121,512
-40,448
-25% -$1.7M
ASPS icon
17
Altisource Portfolio Solutions
ASPS
$71.6M
$5.66M 2.62%
4,457
-4,830
-52% -$5.83M
HLSS
18
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$5.62M 2.61%
244,707
-1,959
-0.8% -$45.2K
C icon
19
Citigroup
C
$217B
$5.19M 2.41%
99,543
-4,312
-4% -$218K
SD
20
DELISTED
SANDRIDGE ENERGY, INC.
SD
$4.62M 2.15%
+761,801
New +$4.55M
AFH
21
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$3.88M 1.8%
263,873
+98,446
+60% +$1.19M
CIT
22
DELISTED
CIT Group Inc.
CIT
$3.18M 1.48%
61,057
-2,652
-4% -$132K
AGM icon
23
Federal Agricultural Mortgage
AGM
$2.23B
$2.95M 1.37%
86,028
-8,638
-9% -$299K
BANC icon
24
Banc of California
BANC
$3.27B
$2.68M 1.24%
199,589
-80,834
-29% -$1.08M
CIM
25
Chimera Investment
CIM
$1.08B
$2.38M 1.1%
+51,103
New +$2.33M
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 Q4 2013 Portfolio in Review

As of Q4 2013, Boston Provident held 50 positions worth $215M, down 41% from $366M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Boston Provident withdrew a net $196M in Q4 2013, closing 7 positions and reducing 29 holdings. Its most notable exit was Carlyle Group, an estimated $6.22M position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 25% a quarter earlier, followed by Real Estate and Energy.

Against the trend, Boston Provident opened a new position in Cherry Hill Mortgage Investment Corp worth $9.19M.

  • Boston Provident's largest Q4 2013 buy was Cherry Hill Mortgage Investment Corp: 516,146 shares worth $9.19M.
  • Boston Provident added most to ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) in Q4 2013, an estimated $7.1M increase.
  • Boston Provident's biggest Q4 2013 reduction was AerCap, cutting an estimated $7.64M.
  • Boston Provident fully exited Carlyle Group in Q4 2013, selling an estimated $6.22M.
  • Boston Provident's ten largest holdings make up 55% of its $215M portfolio in Q4 2013.
  • Boston Provident opened 7 new positions and closed 7 in Q4 2013.
  • Boston Provident's portfolio value fell 41% quarter-over-quarter to $215M.

Based on Boston Provident's 13F filing for Q4 2013, filed 14 Feb 2014.