BP
Boston Provident Portfolio holdings
AUM
$102M
This Quarter Return
-3.68%
1 Year Return
-2.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-24%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-13.82%
Top 10 Holdings %
Top 10 Hldgs %
57.72%
Holding
42
New
6
Increased
10
Reduced
15
Closed
8
Top Buys
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$13.4M |
| 2 |
CONN
Conn's Inc.
CONN
|
$11.2M |
| 3 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$7.09M |
| 4 |
VER
VEREIT, Inc.
VER
|
$5.54M |
| 5 |
AerCap
AER
|
$5.06M |
Top Sells
| 1 |
ONIT
Onity Group Inc.
ONIT
|
$21.6M |
| 2 |
CLNY
Colony Capital, Inc.
CLNY
|
$16.9M |
| 3 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
$5.61M |
| 4 |
Customers Bancorp
CUBI
|
$5.24M |
| 5 |
JGW
J G WENTWORTH CO CL A COM STK (DE)
JGW
|
$3.6M |
Sector Composition
| 1 | Financials | 35.29% |
| 2 | Real Estate | 30.12% |
| 3 | Consumer Discretionary | 6.28% |
| 4 | Consumer Staples | 4.12% |
| 5 | Industrials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NRF
1
DELISTED
NorthStar Realty Finance Corp.
NRF
| $15.8M | 4.48% | 899,794 +764,932 | +567% | +$13.4M |
|
|
AAMC
2
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $13M | 3.68% | 41,940 +8,006 | +24% | +$2.48M |
|
3
Altisource Portfolio Solutions
ASPS
$126M
| $12.3M | 3.49% | 365,097 -26,786 | -7% | -$905K |
|
|
CONN
4
DELISTED
Conn's Inc.
CONN
| $11.2M | 3.17% | +600,000 | New | +$11.2M |
|
5
Interactive Brokers
IBKR
$27.7B
| $10.8M | 3.04% | 368,832 -56,702 | -13% | -$1.65M |
|
6
DigitalBridge
DBRG
$2.08B
| $8.77M | 2.48% | 388,328 +504 | +0.1% | +$11.4K |
|
|
RESI
7
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $8.33M | 2.36% | 429,230 +110,172 | +35% | +$2.14M |
|
8
American International
AIG
$45.1B
| $8.32M | 2.36% | 148,603 +15,158 | +11% | +$849K |
|
|
VGR
9
DELISTED
Vector Group Ltd.
VGR
| $7.36M | 2.08% | 345,399 +40,397 | +13% | +$861K |
|
|
LXFT
10
DELISTED
Luxoft Holding, Inc.
LXFT
| $7.09M | 2.01% | +184,127 | New | +$7.09M |
|
|
HVB
11
DELISTED
HUDSON VY HLDG CORP
HVB
| $6.31M | 1.79% | 232,489 -76,010 | -25% | -$2.06M |
|
|
CLNY
12
DELISTED
Colony Capital, Inc.
CLNY
| $5.61M | 1.59% | 235,524 -711,390 | -75% | -$16.9M |
|
|
VER
13
DELISTED
VEREIT, Inc.
VER
| $5.54M | 1.57% | +611,660 | New | +$5.54M |
|
|
REXI
14
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $5.53M | 1.57% | 611,842 -217,255 | -26% | -$1.96M |
|
|
15
AerCap
AER
$22B
| $5.06M | 1.43% | +130,227 | New | +$5.06M |
|
|
AFH
16
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $4.9M | 1.39% | 300,061 -66,400 | -18% | -$1.08M |
|
|
SFR
17
DELISTED
Starwood Waypoint Homes
SFR
| $4.26M | 1.21% | +161,487 | New | +$4.26M |
|
|
HLSS
18
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $4.15M | 1.18% | 212,631 -287,591 | -57% | -$5.61M |
|
19
The Bancorp
TBBK
$3.51B
| $4.15M | 1.17% | 380,770 -203,968 | -35% | -$2.22M |
|
|
AHD
20
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $3.74M | 1.06% | 120,000 -38,930 | -24% | -$1.21M |
|
21
Blackstone
BX
$134B
| $3.65M | 1.03% | 107,883 -91,041 | -46% | -$3.08M |
|
22
Banc of California
BANC
$2.67B
| $3.37M | 0.95% | 293,425 -115,000 | -28% | -$1.32M |
|
23
Apollo Global Management
APO
$77.9B
| $3.19M | 0.9% | 135,209 -10,832 | -7% | -$255K |
|
24
Ambac
AMBC
$419M
| $3.09M | 0.88% | 126,218 +164 | +0.1% | +$4.02K |
|
|
OCSI
25
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $2.94M | 0.83% | 287,382 +382 | +0.1% | +$3.9K |
|