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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
-6.69%
1 Year Est. Return
-0.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$190M
Cap. Flow
+$204M
Cap. Flow %
43.41%
Top 10 Hldgs %
79%
Holding
41
New
4
Increased
13
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
ASPS icon
Altisource Portfolio Solutions
ASPS
+$7.02M
2
ONIT
Onity Group
ONIT
+$5.87M
3
TBBK icon
The Bancorp
TBBK
+$4.74M
4
BANC icon
Banc of California
BANC
+$4.58M
5
HVB
HUDSON VY HLDG CORP
HVB
+$3.22M

Top Sells

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$7.14M
2
LADR
Ladder Capital
LADR
+$6.03M
3
AAMC
Altisource Asset Management Corp
AAMC
+$5.36M
4
C icon
Citigroup
C
+$4.74M
5
CHMI
Cherry Hill Mortgage Investment Corp
CHMI
+$4.21M

Sector Composition

Rank Sector Weight
1 Real Estate 21.33%
2 Financials 20.74%
3 Energy 2.6%
4 Consumer Staples 1.74%
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
$128M 27.25%
6,415,215
+6,345,964
+9,164% +$124M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$96.2M 20.47%
810,000
+802,703
+11,000% +$91.2M
ASPS icon
3
Altisource Portfolio Solutions
ASPS
$71.6M
$37.7M 8.02%
41,106
+7,869
+24% +$7.02M
ONIT
4
Onity Group
ONIT
$344M
$30.5M 6.5%
54,883
+10,786
+24% +$5.87M
AAMC
5
DELISTED
Altisource Asset Management Corp
AAMC
$20.2M 4.3%
47,554
-9,471
-17% -$5.36M
NRF
6
DELISTED
NorthStar Realty Finance Corp.
NRF
$17.8M 3.79%
521,332
-226,610
-30% -$7.14M
HLSS
7
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$11.3M 2.41%
499,163
-1,065
-0.2% -$23.5K
RESI
8
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$10.9M 2.32%
419,582
+30,802
+8% +$853K
BANC icon
9
Banc of California
BANC
$3.27B
$9.96M 2.12%
913,935
+400,864
+78% +$4.58M
REXI
10
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$8.58M 1.82%
917,197
+224,087
+32% +$1.95M
VGR
11
DELISTED
Vector Group Ltd.
VGR
$8.16M 1.74%
745,627
-165,252
-18% -$1.81M
CUBI icon
12
Customers Bancorp
CUBI
$2.65B
$8.12M 1.73%
405,608
-141,587
-26% -$2.8M
OSG
13
Octave Specialty Group
OSG
$275M
$8.07M 1.72%
295,427
-80,801
-21% -$2.34M
TBBK icon
14
The Bancorp
TBBK
$2.85B
$7.38M 1.57%
619,336
+304,599
+97% +$4.74M
BX icon
15
Blackstone
BX
$155B
$6.64M 1.41%
202,275
-314
-0.2% -$9.69K
AHD
16
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
17
Cherry Hill Mortgage Investment Corp
CHMI
$86.3M
$6.03M 1.28%
300,803
-218,279
-42% -$4.21M
LADR
18
Ladder Capital
LADR
$1.28B
$5.74M 1.22%
395,878
-410,080
-51% -$6.03M
AFH
19
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$5.72M 1.22%
377,544
+113,671
+43% +$1.67M
ARP
20
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$5.57M 1.19%
274,817
-586
-0.2% -$11.9K
STC icon
21
Stewart Information Services
STC
$2.19B
$5.48M 1.17%
176,856
+42,639
+32% +$1.36M
JGW
22
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$4.33M 0.92%
384,779
+82,353
+27% +$1.02M
HVB
23
DELISTED
HUDSON VY HLDG CORP
HVB
$3.19M 0.68%
+176,850
New +$3.22M
NBHC icon
24
National Bank Holdings
NBHC
$2.08B
$3.17M 0.67%
158,971
+29,731
+23% +$582K
CIT
25
DELISTED
CIT Group Inc.
CIT
$2.79M 0.59%
60,935
-122
-0.2% -$5.5K
1
2

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TIC
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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 2014 Portfolio in Review

As of Q2 2014, Boston Provident held 41 positions worth $470M, up 68% from $280M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Boston Provident deployed $204M of net new capital in Q2 2014, opening 4 new positions and adding to 13 existing holdings. Its largest new stake was HUDSON VY HLDG CORP: 176,850 shares worth $3.19M.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, down from 48% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was NorthStar Realty Finance Corp., an estimated $7.14M trimmed.

  • Boston Provident's largest Q2 2014 buy was HUDSON VY HLDG CORP: 176,850 shares worth $3.19M.
  • Boston Provident added most to Altisource Portfolio Solutions in Q2 2014, an estimated $7.02M increase.
  • Boston Provident's biggest Q2 2014 reduction was NorthStar Realty Finance Corp., cutting an estimated $7.14M.
  • Boston Provident fully exited Citigroup in Q2 2014, selling an estimated $4.74M.
  • Boston Provident's ten largest holdings make up 79% of its $470M portfolio in Q2 2014.
  • Boston Provident opened 4 new positions and closed 6 in Q2 2014.
  • Boston Provident's portfolio value rose 68% quarter-over-quarter to $470M.

Based on Boston Provident's 13F filing for Q2 2014, filed 14 Aug 2014.