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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
+1.19%
1 Year Est. Return
-0.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$142M
Cap. Flow
-$142M
Cap. Flow %
-67.34%
Top 10 Hldgs %
67.57%
Holding
42
New
8
Increased
7
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
AHT
Ashford Hospitality Trust
AHT
+$8.87M
2
KW
Kennedy-Wilson Holdings
KW
+$6.3M
3
HRG
HRG Group, Inc.
HRG
+$6.12M
4
AAMC
Altisource Asset Management Corp
AAMC
+$6.12M
5
BOBE
Bob Evans Farms, Inc.
BOBE
+$4.46M

Top Sells

Rank Stock Value
1
ASPS icon
Altisource Portfolio Solutions
ASPS
+$12.3M
2
CONN
Conn's Inc.
CONN
+$11M
3
VGR
Vector Group Ltd.
VGR
+$7.36M
4
CLNY
Colony Capital, Inc.
CLNY
+$5.61M
5
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$4.15M

Sector Composition

Rank Sector Weight
1 Real Estate 27.24%
2 Financials 24.46%
3 Industrials 6.51%
4 Consumer Discretionary 3.58%
5 Consumer Staples 0%
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
$50.6M 24.01%
2,392,207
-2,665,601
-53% -$56.4M
NRF
2
DELISTED
NorthStar Realty Finance Corp.
NRF
$14.8M 7.02%
408,141
-41,756
-9% -$1.55M
IBKR icon
3
Interactive Brokers
IBKR
$40.3B
$13.8M 6.54%
1,621,600
+146,272
+10% +$1.16M
AAMC
4
DELISTED
Altisource Asset Management Corp
AAMC
$13M 6.15%
118,981
+47,683
+67% +$6.12M
IWM icon
5
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$12.4M 5.9%
100,000
-440,000
-81% -$53M
DBRG icon
6
DigitalBridge
DBRG
$2.92B
$9.34M 4.43%
99,986
+2,904
+3% +$263K
AHT
7
Ashford Hospitality Trust
AHT
$21M
$8.24M 3.91%
+867
New +$8.87M
RESI
8
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$7.94M 3.76%
380,455
-48,775
-11% -$943K
KW
9
DELISTED
Kennedy-Wilson Holdings
KW
$6.22M 2.95%
+237,828
New +$6.3M
HVB
10
DELISTED
HUDSON VY HLDG CORP
HVB
$6.13M 2.91%
239,627
+7,138
+3% +$183K
HRG
11
DELISTED
HRG Group, Inc.
HRG
$6.05M 2.87%
+485,000
New +$6.12M
AIG icon
12
American International
AIG
$42.7B
$5.96M 2.82%
108,680
-39,923
-27% -$2.14M
AER icon
13
AerCap
AER
$23.2B
$5.86M 2.78%
134,280
+4,053
+3% +$171K
LXFT
14
DELISTED
Luxoft Holding, Inc.
LXFT
$5.69M 2.7%
110,000
-74,127
-40% -$3.38M
SFR
15
DELISTED
Starwood Waypoint Homes
SFR
$4.39M 2.08%
169,825
+8,338
+5% +$211K
REXI
16
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$4.01M 1.9%
440,998
-170,844
-28% -$1.54M
BOBE
17
DELISTED
Bob Evans Farms, Inc.
BOBE
$3.88M 1.84%
+83,959
New +$4.46M
CONN
18
DELISTED
Conn's Inc.
CONN
$3.67M 1.74%
121,100
-478,900
-80% -$11M
VER
19
DELISTED
VEREIT, Inc.
VER
$3.33M 1.58%
67,594
-54,738
-45% -$2.62M
AFH
20
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$3.25M 1.54%
183,861
-116,200
-39% -$2.01M
RPT
21
Rithm Property Trust
RPT
$84.6M
$2.91M 1.38%
+34,500
New +$2.86M
OCSI
22
DELISTED
Oaktree Strategic Income Corporation
OCSI
$2.39M 1.13%
225,000
-62,382
-22% -$668K
BANC icon
23
Banc of California
BANC
$3.27B
$2.34M 1.11%
190,000
-103,425
-35% -$1.15M
GCAP
24
DELISTED
Gain Capital Holdings, Inc.
GCAP
$2.2M 1.04%
+225,350
New +$2.06M
TBBK icon
25
The Bancorp
TBBK
$2.85B
$2.18M 1.03%
241,477
-139,293
-37% -$1.27M
1
2

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Boston Provident's Q1 2015 Portfolio in Review

As of Q1 2015, Boston Provident held 42 positions worth $211M, down 40% from $353M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Boston Provident withdrew a net $142M in Q1 2015, closing 9 positions and reducing 18 holdings. Its most notable exit was Altisource Portfolio Solutions, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 27% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

Against the trend, Boston Provident opened a new position in Ashford Hospitality Trust worth $8.24M.

  • Boston Provident's largest Q1 2015 buy was Ashford Hospitality Trust: 867 shares worth $8.24M.
  • Boston Provident added most to Altisource Asset Management Corp in Q1 2015, an estimated $6.12M increase.
  • Boston Provident's biggest Q1 2015 reduction was Conn's Inc., cutting an estimated $11M.
  • Boston Provident fully exited Altisource Portfolio Solutions in Q1 2015, selling an estimated $12.3M.
  • Boston Provident's ten largest holdings make up 68% of its $211M portfolio in Q1 2015.
  • Boston Provident opened 8 new positions and closed 9 in Q1 2015.
  • Boston Provident's portfolio value fell 40% quarter-over-quarter to $211M.

Based on Boston Provident's 13F filing for Q1 2015, filed 15 May 2015.