BP
Boston Provident Portfolio holdings
AUM
$102M
This Quarter Return
-3.7%
1 Year Return
-2.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(-4.2%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
66.44%
Holding
43
New
7
Increased
12
Reduced
13
Closed
7
Top Buys
| 1 |
CLNY
Colony Capital, Inc.
CLNY
|
$21.2M |
| 2 |
Interactive Brokers
IBKR
|
$10.6M |
| 3 |
American International
AIG
|
$7.21M |
| 4 |
DigitalBridge
DBRG
|
$7.14M |
| 5 |
Altisource Portfolio Solutions
ASPS
|
$6.35M |
Top Sells
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$15.7M |
| 2 |
Banc of California
BANC
|
$5.88M |
| 3 |
LADR
Ladder Capital
LADR
|
$5.74M |
| 4 |
Stewart Information Services
STC
|
$5.48M |
| 5 |
CHMI
Cherry Hill Mortgage Investment Corp
CHMI
|
$5.37M |
Sector Composition
| 1 | Financials | 40.66% |
| 2 | Real Estate | 32.2% |
| 3 | Energy | 3.67% |
| 4 | Consumer Staples | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Altisource Portfolio Solutions
ASPS
$126M
| $39.5M | 8.18% | 391,883 +63,039 | +19% | +$6.35M |
|
|
AAMC
2
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $22.9M | 4.75% | 33,934 +5,961 | +21% | +$4.02M |
|
|
ONIT
3
Onity Group Inc.
ONIT
$333M
| $21.6M | 4.47% | 824,992 +1,747 | +0.2% | +$45.7K |
|
|
CLNY
4
DELISTED
Colony Capital, Inc.
CLNY
| $21.2M | 4.39% | +946,914 | New | +$21.2M |
|
|
5
Interactive Brokers
IBKR
$27.7B
| $10.6M | 2.2% | +425,534 | New | +$10.6M |
|
|
HLSS
6
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $10.6M | 2.2% | 500,222 +1,059 | +0.2% | +$22.4K |
|
|
REXI
7
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $7.72M | 1.6% | 829,097 -88,100 | -10% | -$820K |
|
|
RESI
8
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $7.66M | 1.59% | 319,058 -100,524 | -24% | -$2.41M |
|
9
Customers Bancorp
CUBI
$2.27B
| $7.42M | 1.54% | 413,296 +7,688 | +2% | +$138K |
|
|
10
American International
AIG
$45.1B
| $7.21M | 1.49% | +133,445 | New | +$7.21M |
|
|
11
DigitalBridge
DBRG
$2.08B
| $7.14M | 1.48% | +387,824 | New | +$7.14M |
|
|
AHD
12
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $6.99M | 1.45% | 158,930 +11,318 | +8% | +$498K |
|
|
VGR
13
DELISTED
Vector Group Ltd.
VGR
| $6.77M | 1.4% | 305,002 -89,607 | -23% | -$1.99M |
|
14
Blackstone
BX
$134B
| $6.26M | 1.3% | 198,924 +421 | +0.2% | +$13.3K |
|
|
HVB
15
DELISTED
HUDSON VY HLDG CORP
HVB
| $5.6M | 1.16% | 308,499 +131,649 | +74% | +$2.39M |
|
|
AFH
16
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $5.07M | 1.05% | 366,461 -11,083 | -3% | -$153K |
|
17
The Bancorp
TBBK
$3.51B
| $5.02M | 1.04% | 584,738 -34,598 | -6% | -$297K |
|
|
18
Banc of California
BANC
$2.67B
| $4.75M | 0.98% | 408,425 -505,510 | -55% | -$5.88M |
|
|
JGW
19
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $3.6M | 0.75% | 290,638 -94,141 | -24% | -$1.17M |
|
20
Apollo Global Management
APO
$77.9B
| $3.48M | 0.72% | 146,041 +80,158 | +122% | +$1.91M |
|
|
OCSI
21
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $3.39M | 0.7% | +287,000 | New | +$3.39M |
|
|
FCE.A
22
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.11M | 0.65% | +159,206 | New | +$3.11M |
|
23
National Bank Holdings
NBHC
$1.49B
| $2.95M | 0.61% | 154,308 -4,663 | -3% | -$89.1K |
|
24
Ambac
AMBC
$419M
| $2.79M | 0.58% | 126,054 -169,373 | -57% | -$3.74M |
|
25
Bankunited
BKU
$2.95B
| $2.45M | 0.51% | 80,227 +169 | +0.2% | +$5.15K |
|