BP
Boston Provident Portfolio holdings
AUM
$102M
This Quarter Return
+13.07%
1 Year Return
-2.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-28%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-32.64%
Top 10 Holdings %
Top 10 Hldgs %
78.56%
Holding
43
New
8
Increased
4
Reduced
17
Closed
10
Top Buys
| 1 |
Altisource Portfolio Solutions
ASPS
|
$18.9M |
| 2 |
DFS
Discover Financial Services
DFS
|
$5.67M |
| 3 |
Regions Financial
RF
|
$3.73M |
| 4 |
Stewart Information Services
STC
|
$1.46M |
| 5 |
KCG
KCG Holdings, Inc.
KCG
|
$1.3M |
Top Sells
| 1 |
HRG
HRG Group, Inc.
HRG
|
$6.05M |
| 2 |
American International
AIG
|
$5.96M |
| 3 |
Kennedy-Wilson Holdings
KW
|
$5.14M |
| 4 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$4.62M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Altisource Portfolio Solutions
ASPS
$124M
| $18.9M | 10.5% |
+614,400
| New | +$18.9M |
|
2
Interactive Brokers
IBKR
$27.8B
| $12.8M | 7.12% |
308,460
-96,940
| -24% | -$4.03M |
|
|
NRF
3
DELISTED
NorthStar Realty Finance Corp.
NRF
| $12M | 6.69% |
757,347
-58,934
| -7% | -$937K |
|
|
AAMC
4
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $9.96M | 5.53% |
69,039
-950
| -1% | -$137K |
|
5
DigitalBridge
DBRG
$2.03B
| $7.08M | 3.93% |
382,789
-17,154
| -4% | -$317K |
|
|
DFS
6
DELISTED
Discover Financial Services
DFS
| $5.67M | 3.15% |
+98,444
| New | +$5.67M |
|
|
AHT
7
Ashford Hospitality Trust
AHT
$36.5M
| $5.23M | 2.91% |
618,390
-238,639
| -28% | -$2.02M |
|
|
HVB
8
DELISTED
HUDSON VY HLDG CORP
HVB
| $4.23M | 2.35% |
149,973
-89,654
| -37% | -$2.53M |
|
|
SFR
9
DELISTED
Starwood Waypoint Homes
SFR
| $4.18M | 2.32% |
175,715
+5,890
| +3% | +$140K |
|
|
10
Regions Financial
RF
$23.8B
| $3.73M | 2.07% |
+360,081
| New | +$3.73M |
|
|
RESI
11
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.39M | 1.33% |
142,027
-238,428
| -63% | -$4.02M |
|
|
GCAP
12
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $2.19M | 1.22% |
229,150
+3,800
| +2% | +$36.3K |
|
|
13
AerCap
AER
$22.1B
| $2.06M | 1.14% |
44,976
-89,304
| -67% | -$4.09M |
|
14
Apollo Global Management
APO
$76.9B
| $1.81M | 1% |
81,540
+431
| +0.5% | +$9.55K |
|
|
RPT
15
Rithm Property Trust Inc.
RPT
$117M
| $1.64M | 0.91% |
115,766
-84,234
| -42% | -$1.19M |
|
|
REXI
16
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $1.61M | 0.89% |
191,531
-249,467
| -57% | -$2.1M |
|
|
LXFT
17
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.6M | 0.89% |
28,253
-81,747
| -74% | -$4.62M |
|
|
18
Stewart Information Services
STC
$1.99B
| $1.46M | 0.81% |
+36,736
| New | +$1.46M |
|
|
KCG
19
DELISTED
KCG Holdings, Inc.
KCG
| $1.3M | 0.72% |
+105,754
| New | +$1.3M |
|
|
AFH
20
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $1.13M | 0.63% |
57,000
-126,861
| -69% | -$2.51M |
|
|
OCSI
21
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $887K | 0.49% |
96,227
-128,773
| -57% | -$1.19M |
|
|
STEW
22
SRH Total Return Fund
STEW
$1.77B
| $843K | 0.47% |
99,936
+534
| +0.5% | +$4.51K |
|
|
23
Kennedy-Wilson Holdings
KW
$1.18B
| $714K | 0.4% |
29,026
-208,802
| -88% | -$5.14M |
|
24
Pacific Premier Bancorp
PPBI
$2.38B
| $678K | 0.38% |
+40,000
| New | +$678K |
|
|
VER
25
DELISTED
VEREIT, Inc.
VER
| $638K | 0.35% |
78,464
-259,504
| -77% | -$2.11M |
|