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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
-7.29%
1 Year Est. Return
-0.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$353M
AUM Growth
-$129M
Cap. Flow
-$103M
Cap. Flow %
-29.04%
Top 10 Hldgs %
74.44%
Holding
43
New
6
Increased
11
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
CONN
Conn's Inc.
CONN
+$16.9M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$13.6M
3
LXFT
Luxoft Holding, Inc.
LXFT
+$6.97M
4
VER
VEREIT, Inc.
VER
+$5.99M
5
AER icon
AerCap
AER
+$5.38M

Top Sells

Rank Stock Value
1
ONIT
Onity Group
ONIT
+$21.6M
2
CLNY
Colony Capital, Inc.
CLNY
+$16.6M
3
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$5.7M
4
CUBI icon
Customers Bancorp
CUBI
+$4.99M
5
JGW
J G WENTWORTH CO CL A COM STK (DE)
JGW
+$3.6M

Sector Composition

Rank Sector Weight
1 Financials 17.83%
2 Real Estate 15.22%
3 Consumer Discretionary 3.17%
4 Consumer Staples 2.08%
5 Industrials 1.8%
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
$110M 31.09%
5,057,808
-2,724,382
-35% -$57.1M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$64.6M 18.29%
540,000
-190,000
-26% -$21.7M
NRF
3
DELISTED
NorthStar Realty Finance Corp.
NRF
$15.8M 4.48%
449,897
+382,466
+567% +$13.6M
AAMC
4
DELISTED
Altisource Asset Management Corp
AAMC
$13M 3.68%
71,298
+13,610
+24% +$4.2M
ASPS icon
5
Altisource Portfolio Solutions
ASPS
$71.6M
$12.3M 3.49%
45,637
-3,348
-7% -$1.73M
CONN
6
DELISTED
Conn's Inc.
CONN
$11.2M 3.17%
+600,000
New +$16.9M
IBKR icon
7
Interactive Brokers
IBKR
$40.3B
$10.8M 3.04%
1,475,328
-226,808
-13% -$1.52M
DBRG icon
8
DigitalBridge
DBRG
$2.92B
$8.77M 2.48%
97,082
+126
+0.1% +$9.98K
RESI
9
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$8.33M 2.36%
429,230
+110,172
+35% +$2.35M
AIG icon
10
American International
AIG
$42.7B
$8.32M 2.36%
148,603
+15,158
+11% +$813K
VGR
11
DELISTED
Vector Group Ltd.
VGR
$7.36M 2.08%
621,565
+72,697
+13% +$867K
LXFT
12
DELISTED
Luxoft Holding, Inc.
LXFT
$7.09M 2.01%
+184,127
New +$6.97M
HVB
13
DELISTED
HUDSON VY HLDG CORP
HVB
$6.31M 1.79%
232,489
-76,010
-25% -$1.8M
CLNY
14
DELISTED
Colony Capital, Inc.
CLNY
$5.61M 1.59%
235,524
-711,390
-75% -$16.6M
VER
15
DELISTED
VEREIT, Inc.
VER
$5.54M 1.57%
+122,332
New +$5.99M
REXI
16
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$5.53M 1.57%
611,842
-217,255
-26% -$2M
AER icon
17
AerCap
AER
$23.2B
$5.05M 1.43%
+130,227
New +$5.38M
AFH
18
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$4.9M 1.39%
300,061
-66,400
-18% -$997K
SFR
19
DELISTED
Starwood Waypoint Homes
SFR
$4.26M 1.21%
+161,487
New +$4.17M
HLSS
20
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$4.15M 1.18%
212,631
-287,591
-57% -$5.7M
TBBK icon
21
The Bancorp
TBBK
$2.85B
$4.15M 1.17%
380,770
-203,968
-35% -$1.91M
AHD
22
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$3.74M 1.06%
120,000
-38,930
-24% -$1.21M
BX icon
23
Blackstone
BX
$155B
$3.65M 1.03%
109,933
-92,771
-46% -$2.9M
BANC icon
24
Banc of California
BANC
$3.27B
$3.37M 0.95%
293,425
-115,000
-28% -$1.31M
APO icon
25
Apollo Global Management
APO
$69.5B
$3.19M 0.9%
135,209
-10,832
-7% -$250K
1
2

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Boston Provident's Q4 2014 Portfolio in Review

As of Q4 2014, Boston Provident held 43 positions worth $353M, down 27% from $483M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Boston Provident withdrew a net $103M in Q4 2014, closing 9 positions and reducing 17 holdings. Its most notable exit was Onity Group, an estimated $21.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Boston Provident opened a new position in Conn's Inc. worth $11.2M.

  • Boston Provident's largest Q4 2014 buy was Conn's Inc.: 600,000 shares worth $11.2M.
  • Boston Provident added most to NorthStar Realty Finance Corp. in Q4 2014, an estimated $13.6M increase.
  • Boston Provident's biggest Q4 2014 reduction was Colony Capital, Inc., cutting an estimated $16.6M.
  • Boston Provident fully exited Onity Group in Q4 2014, selling an estimated $21.6M.
  • Boston Provident's ten largest holdings make up 74% of its $353M portfolio in Q4 2014.
  • Boston Provident opened 6 new positions and closed 9 in Q4 2014.
  • Boston Provident's portfolio value fell 27% quarter-over-quarter to $353M.

Based on Boston Provident's 13F filing for Q4 2014, filed 17 Feb 2015.