BP

Boston Provident Portfolio holdings

AUM $102M
1-Year Est. Return 2.67%
This Quarter Est. Return
1 Year Est. Return
-2.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$5.67M
3
+$3.73M
4
STC icon
Stewart Information Services
STC
+$1.46M
5
KCG
KCG Holdings, Inc.
KCG
+$1.3M

Top Sells

1
+$6.05M
2
+$5.96M
3
+$5.14M
4
LXFT
Luxoft Holding, Inc.
LXFT
+$4.62M
5
AER icon
AerCap
AER
+$4.09M

Sector Composition

1 Real Estate 51.6%
2 Financials 39.47%
3 Industrials 1.93%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASPS icon
1
Altisource Portfolio Solutions
ASPS
$131M
$18.9M 10.5%
+76,800
IBKR icon
2
Interactive Brokers
IBKR
$29.5B
$12.8M 7.12%
1,233,840
-387,760
NRF
3
DELISTED
NorthStar Realty Finance Corp.
NRF
$12M 6.69%
378,674
-29,467
AAMC
4
DELISTED
Altisource Asset Management Corp
AAMC
$9.96M 5.53%
117,366
-1,615
DBRG icon
5
DigitalBridge
DBRG
$2.24B
$7.08M 3.93%
95,697
-4,289
DFS
6
DELISTED
Discover Financial Services
DFS
$5.67M 3.15%
+98,444
AHT
7
Ashford Hospitality Trust
AHT
$31.3M
$5.23M 2.91%
626
-241
HVB
8
DELISTED
HUDSON VY HLDG CORP
HVB
$4.23M 2.35%
149,973
-89,654
SFR
9
DELISTED
Starwood Waypoint Homes
SFR
$4.17M 2.32%
175,715
+5,890
RF icon
10
Regions Financial
RF
$21B
$3.73M 2.07%
+360,081
RESI
11
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$2.39M 1.33%
142,027
-238,428
GCAP
12
DELISTED
Gain Capital Holdings, Inc.
GCAP
$2.19M 1.22%
229,150
+3,800
AER icon
13
AerCap
AER
$21.5B
$2.06M 1.14%
44,976
-89,304
APO icon
14
Apollo Global Management
APO
$69.4B
$1.81M 1%
81,540
+431
RPT
15
Rithm Property Trust
RPT
$110M
$1.64M 0.91%
119,819
-87,183
REXI
16
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$1.61M 0.89%
191,531
-249,467
LXFT
17
DELISTED
Luxoft Holding, Inc.
LXFT
$1.6M 0.89%
28,253
-81,747
STC icon
18
Stewart Information Services
STC
$1.95B
$1.46M 0.81%
+36,736
KCG
19
DELISTED
KCG Holdings, Inc.
KCG
$1.3M 0.72%
+105,754
AFH
20
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$1.13M 0.63%
57,000
-126,861
OCSI
21
DELISTED
Oaktree Strategic Income Corporation
OCSI
$887K 0.49%
96,227
-128,773
STEW
22
SRH Total Return Fund
STEW
$1.72B
$843K 0.47%
99,936
+534
KW icon
23
Kennedy-Wilson Holdings
KW
$1.08B
$714K 0.4%
29,026
-208,802
PPBI
24
DELISTED
Pacific Premier Bancorp
PPBI
$678K 0.38%
+40,000
VER
25
DELISTED
VEREIT, Inc.
VER
$638K 0.35%
15,693
-51,901
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