We are live on ! Find out more
BP

Boston Provident Portfolio holdings

AUM $117M
1-Year Est. Return 0.5%
This Fund
S&P 500
This Quarter Est. Return
-7.78%
1 Year Est. Return
-0.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$12.7M
Cap. Flow
+$38.5M
Cap. Flow %
7.97%
Top 10 Hldgs %
78.85%
Holding
44
New
9
Increased
13
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
CLNY
Colony Capital, Inc.
CLNY
+$21.3M
2
IBKR icon
Interactive Brokers
IBKR
+$10.1M
3
DBRG icon
DigitalBridge
DBRG
+$7.29M
4
AIG icon
American International
AIG
+$7.29M
5
ASPS icon
Altisource Portfolio Solutions
ASPS
+$6.42M

Top Sells

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$15.9M
2
BANC icon
Banc of California
BANC
+$5.9M
3
LADR
Ladder Capital
LADR
+$5.74M
4
CHMI
Cherry Hill Mortgage Investment Corp
CHMI
+$5.68M
5
STC icon
Stewart Information Services
STC
+$5.48M

Sector Composition

Rank Sector Weight
1 Financials 19.83%
2 Real Estate 15.71%
3 Energy 1.79%
4 Consumer Staples 1.4%
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
$158M 32.79%
7,782,190
+1,366,975
+21% +$27.6M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$79.8M 16.54%
730,000
-80,000
-10% -$9.15M
ASPS icon
3
Altisource Portfolio Solutions
ASPS
$71.6M
$39.5M 8.18%
48,985
+7,879
+19% +$6.42M
AAMC
4
DELISTED
Altisource Asset Management Corp
AAMC
$22.9M 4.75%
57,688
+10,134
+21% +$3.99M
ONIT
5
Onity Group
ONIT
$344M
$21.6M 4.47%
54,999
+116
+0.2% +$52.4K
CLNY
6
DELISTED
Colony Capital, Inc.
CLNY
$21.2M 4.39%
+946,914
New +$21.3M
IBKR icon
7
Interactive Brokers
IBKR
$40.3B
$10.6M 2.2%
+1,702,136
New +$10.1M
HLSS
8
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$10.6M 2.2%
500,222
+1,059
+0.2% +$23.4K
FEZ icon
9
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$8.34M 1.73%
+210,000
New +$8.64M
REXI
10
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$7.72M 1.6%
829,097
-88,100
-10% -$829K
RESI
11
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$7.66M 1.59%
319,058
-100,524
-24% -$2.49M
CUBI icon
12
Customers Bancorp
CUBI
$2.65B
$7.42M 1.54%
413,296
+7,688
+2% +$145K
AIG icon
13
American International
AIG
$42.7B
$7.21M 1.49%
+133,445
New +$7.29M
DBRG icon
14
DigitalBridge
DBRG
$2.92B
$7.14M 1.48%
+96,956
New +$7.29M
AHD
15
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$6.99M 1.45%
158,930
+11,318
+8% +$498K
VGR
16
DELISTED
Vector Group Ltd.
VGR
$6.76M 1.4%
548,868
-196,759
-26% -$2.31M
BX icon
17
Blackstone
BX
$155B
$6.26M 1.3%
202,704
+429
+0.2% +$14K
HVB
18
DELISTED
HUDSON VY HLDG CORP
HVB
$5.6M 1.16%
308,499
+131,649
+74% +$2.33M
AFH
19
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$5.07M 1.05%
366,461
-11,083
-3% -$157K
TBBK icon
20
The Bancorp
TBBK
$2.85B
$5.02M 1.04%
584,738
-34,598
-6% -$341K
BANC icon
21
Banc of California
BANC
$3.27B
$4.75M 0.98%
408,425
-505,510
-55% -$5.9M
JGW
22
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$3.6M 0.75%
290,638
-94,141
-24% -$1.13M
APO icon
23
Apollo Global Management
APO
$69.5B
$3.48M 0.72%
146,041
+80,158
+122% +$2.01M
OCSI
24
DELISTED
Oaktree Strategic Income Corporation
OCSI
$3.39M 0.7%
+287,000
New +$3.72M
FCE.A
25
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$3.11M 0.65%
+159,206
New +$3.18M
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 Q3 2014 Portfolio in Review

As of Q3 2014, Boston Provident held 44 positions worth $483M, up 2.7% from $470M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Boston Provident deployed $38.5M of net new capital in Q3 2014, opening 9 new positions and adding to 13 existing holdings. Its largest new stake was Colony Capital, Inc.: 946,914 shares worth $21.2M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was NorthStar Realty Finance Corp., an estimated $15.9M trimmed.

  • Boston Provident's largest Q3 2014 buy was Colony Capital, Inc.: 946,914 shares worth $21.2M.
  • Boston Provident added most to Altisource Portfolio Solutions in Q3 2014, an estimated $6.42M increase.
  • Boston Provident's biggest Q3 2014 reduction was NorthStar Realty Finance Corp., cutting an estimated $15.9M.
  • Boston Provident fully exited Ladder Capital in Q3 2014, selling an estimated $5.74M.
  • Boston Provident's ten largest holdings make up 79% of its $483M portfolio in Q3 2014.
  • Boston Provident opened 9 new positions and closed 7 in Q3 2014.
  • Boston Provident's portfolio value rose 2.7% quarter-over-quarter to $483M.

Based on Boston Provident's 13F filing for Q3 2014, filed 14 Nov 2014.