BP
Boston Provident Portfolio holdings
AUM
$102M
This Quarter Return
+0.81%
1 Year Return
-2.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-17%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-26.16%
Top 10 Holdings %
Top 10 Hldgs %
61.85%
Holding
41
New
8
Increased
7
Reduced
16
Closed
8
Top Buys
| 1 |
AHT
Ashford Hospitality Trust
AHT
|
$8.25M |
| 2 |
Kennedy-Wilson Holdings
KW
|
$6.22M |
| 3 |
HRG
HRG Group, Inc.
HRG
|
$6.05M |
| 4 |
AAMC
Altisource Asset Mgmt Corp
AAMC
|
$5.19M |
| 5 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$3.88M |
Top Sells
| 1 |
CONN
Conn's Inc.
CONN
|
$14.5M |
| 2 |
Altisource Portfolio Solutions
ASPS
|
$12.3M |
| 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
| 1 | Real Estate | 38.87% |
| 2 | Financials | 34.89% |
| 3 | Industrials | 9.29% |
| 4 | Consumer Discretionary | 5.11% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NRF
1
DELISTED
NorthStar Realty Finance Corp.
NRF
| $14.8M | 7.02% |
816,281
-83,513
| -9% | -$1.51M |
|
2
Interactive Brokers
IBKR
$27.7B
| $13.8M | 6.54% |
405,400
+36,568
| +10% | +$1.24M |
|
|
AAMC
3
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $13M | 6.15% |
69,989
+28,049
| +67% | +$5.19M |
|
4
DigitalBridge
DBRG
$2.08B
| $9.34M | 4.43% |
399,943
+11,615
| +3% | +$271K |
|
|
AHT
5
Ashford Hospitality Trust
AHT
$36.7M
| $8.25M | 3.91% |
+857,029
| New | +$8.25M |
|
|
RESI
6
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $7.94M | 3.76% |
380,455
-48,775
| -11% | -$1.02M |
|
|
7
Kennedy-Wilson Holdings
KW
$1.21B
| $6.22M | 2.95% |
+237,828
| New | +$6.22M |
|
|
HVB
8
DELISTED
HUDSON VY HLDG CORP
HVB
| $6.13M | 2.91% |
239,627
+7,138
| +3% | +$182K |
|
|
HRG
9
DELISTED
HRG Group, Inc.
HRG
| $6.05M | 2.87% |
+485,000
| New | +$6.05M |
|
10
American International
AIG
$45.1B
| $5.96M | 2.82% |
108,680
-39,923
| -27% | -$2.19M |
|
11
AerCap
AER
$22B
| $5.86M | 2.78% |
134,280
+4,053
| +3% | +$177K |
|
|
LXFT
12
DELISTED
Luxoft Holding, Inc.
LXFT
| $5.69M | 2.7% |
110,000
-74,127
| -40% | -$3.84M |
|
|
SFR
13
DELISTED
Starwood Waypoint Homes
SFR
| $4.39M | 2.08% |
169,825
+8,338
| +5% | +$216K |
|
|
REXI
14
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $4.01M | 1.9% |
440,998
-170,844
| -28% | -$1.55M |
|
|
BOBE
15
DELISTED
Bob Evans Farms, Inc.
BOBE
| $3.88M | 1.84% |
+83,959
| New | +$3.88M |
|
|
CONN
16
DELISTED
Conn's Inc.
CONN
| $3.67M | 1.74% |
121,100
-478,900
| -80% | -$14.5M |
|
|
VER
17
DELISTED
VEREIT, Inc.
VER
| $3.33M | 1.58% |
337,968
-273,692
| -45% | -$2.7M |
|
|
AFH
18
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $3.25M | 1.54% |
183,861
-116,200
| -39% | -$2.05M |
|
|
RPT
19
Rithm Property Trust Inc.
RPT
$117M
| $2.91M | 1.38% |
+200,000
| New | +$2.91M |
|
|
OCSI
20
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $2.39M | 1.13% |
225,000
-62,382
| -22% | -$663K |
|
21
Banc of California
BANC
$2.67B
| $2.34M | 1.11% |
190,000
-103,425
| -35% | -$1.27M |
|
|
GCAP
22
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $2.2M | 1.04% |
+225,350
| New | +$2.2M |
|
23
The Bancorp
TBBK
$3.51B
| $2.18M | 1.03% |
241,477
-139,293
| -37% | -$1.26M |
|
24
Ambac
AMBC
$419M
| $2.01M | 0.95% |
83,028
-43,190
| -34% | -$1.05M |
|
25
Huron Consulting
HURN
$2.37B
| $1.81M | 0.86% |
+27,366
| New | +$1.81M |
|