BP
Boston Provident Portfolio holdings
AUM
$102M
This Quarter Return
-3.5%
1 Year Return
-2.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(-11%)
Cap. Flow
-$9.85M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
66.46%
Holding
41
New
4
Increased
11
Reduced
18
Closed
6
Top Buys
| 1 |
Altisource Portfolio Solutions
ASPS
|
$7.21M |
| 2 |
ONIT
Onity Group Inc.
ONIT
|
$6M |
| 3 |
Banc of California
BANC
|
$4.37M |
| 4 |
The Bancorp
TBBK
|
$3.63M |
| 5 |
HVB
HUDSON VY HLDG CORP
HVB
|
$3.19M |
Top Sells
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$7.73M |
| 2 |
LADR
Ladder Capital
LADR
|
$5.95M |
| 3 |
Citigroup
C
|
$4.74M |
| 4 |
CHMI
Cherry Hill Mortgage Investment Corp
CHMI
|
$4.38M |
| 5 |
AAMC
Altisource Asset Mgmt Corp
AAMC
|
$4.03M |
Sector Composition
| 1 | Real Estate | 40.79% |
| 2 | Financials | 39.68% |
| 3 | Energy | 4.96% |
| 4 | Consumer Staples | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Altisource Portfolio Solutions
ASPS
$126M
| $37.7M | 8.02% | 328,844 +62,945 | +24% | +$7.21M |
|
|
ONIT
2
Onity Group Inc.
ONIT
$333M
| $30.5M | 6.5% | 823,245 +161,794 | +24% | +$6M |
|
|
AAMC
3
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $20.2M | 4.3% | 27,973 -5,571 | -17% | -$4.03M |
|
|
NRF
4
DELISTED
NorthStar Realty Finance Corp.
NRF
| $17.8M | 3.79% | 1,023,725 -444,988 | -30% | -$7.73M |
|
|
HLSS
5
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $11.3M | 2.41% | 499,163 -1,065 | -0.2% | -$24.2K |
|
|
RESI
6
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $10.9M | 2.32% | 419,582 +30,802 | +8% | +$802K |
|
|
7
Banc of California
BANC
$2.67B
| $9.96M | 2.12% | 913,935 +400,864 | +78% | +$4.37M |
|
|
REXI
8
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $8.58M | 1.82% | 917,197 +224,087 | +32% | +$2.1M |
|
|
VGR
9
DELISTED
Vector Group Ltd.
VGR
| $8.16M | 1.74% | 394,609 -87,456 | -18% | -$1.81M |
|
10
Customers Bancorp
CUBI
$2.27B
| $8.12M | 1.73% | 405,608 -91,842 | -18% | -$1.84M |
|
11
Ambac
AMBC
$419M
| $8.07M | 1.72% | 295,427 -80,801 | -21% | -$2.21M |
|
|
12
The Bancorp
TBBK
$3.51B
| $7.38M | 1.57% | 619,336 +304,599 | +97% | +$3.63M |
|
13
Blackstone
BX
$134B
| $6.64M | 1.41% | 198,503 -309 | -0.2% | -$10.3K |
|
|
AHD
14
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $6.63M | 1.41% | 147,612 -315 | -0.2% | -$14.1K |
|
|
CHMI
15
Cherry Hill Mortgage Investment Corp
CHMI
$103M
| $6.03M | 1.28% | 300,803 -218,279 | -42% | -$4.38M |
|
|
LADR
16
Ladder Capital
LADR
$1.48B
| $5.74M | 1.22% | 317,672 -329,068 | -51% | -$5.95M |
|
|
AFH
17
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $5.72M | 1.22% | 377,544 +113,671 | +43% | +$1.72M |
|
|
ARP
18
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $5.57M | 1.19% | 274,817 -586 | -0.2% | -$11.9K |
|
19
Stewart Information Services
STC
$2.04B
| $5.48M | 1.17% | 176,856 +42,639 | +32% | +$1.32M |
|
|
JGW
20
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $4.33M | 0.92% | 384,779 +82,353 | +27% | +$927K |
|
|
HVB
21
DELISTED
HUDSON VY HLDG CORP
HVB
| $3.19M | 0.68% | +176,850 | New | +$3.19M |
|
22
National Bank Holdings
NBHC
$1.49B
| $3.17M | 0.67% | 158,971 +29,731 | +23% | +$593K |
|
|
CIT
23
DELISTED
CIT Group Inc.
CIT
| $2.79M | 0.59% | 60,935 -122 | -0.2% | -$5.58K |
|
24
Bankunited
BKU
$2.95B
| $2.68M | 0.57% | 80,058 -14,301 | -15% | -$479K |
|
|
RAS
25
DELISTED
RAIT Financial Trust
RAS
| $1.85M | 0.39% | 223,845 -450 | -0.2% | -$3.72K |
|