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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
+22.05%
1 Year Est. Return
-0.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$30.8M
Cap. Flow
-$28.6M
Cap. Flow %
-15.88%
Top 10 Hldgs %
78.42%
Holding
43
New
10
Increased
4
Reduced
19
Closed
10

Top Buys

Rank Stock Value
1
ASPS icon
Altisource Portfolio Solutions
ASPS
+$16.2M
2
DFS
Discover Financial Services
DFS
+$5.78M
3
RF icon
Regions Financial
RF
+$3.63M
4
STC icon
Stewart Information Services
STC
+$1.41M
5
KCG
KCG Holdings, Inc.
KCG
+$1.38M

Top Sells

Rank Stock Value
1
HRG
HRG Group, Inc.
HRG
+$6.05M
2
AIG icon
American International
AIG
+$5.96M
3
KW
Kennedy-Wilson Holdings
KW
+$5.34M
4
RESI
Front Yard Residential Corporation Common Stock
RESI
+$4.49M
5
LXFT
Luxoft Holding, Inc.
LXFT
+$4.43M

Sector Composition

Rank Sector Weight
1 Real Estate 30.58%
2 Financials 23.4%
3 Industrials 1.14%
4 Consumer Discretionary 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
$42.7M 23.69%
1,993,506
-398,701
-17% -$8.61M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$20.6M 11.43%
+100,000
New +$21M
ASPS icon
3
Altisource Portfolio Solutions
ASPS
$71.6M
$18.9M 10.5%
+76,800
New +$16.2M
IBKR icon
4
Interactive Brokers
IBKR
$40.3B
$12.8M 7.12%
1,233,840
-387,760
-24% -$3.52M
NRF
5
DELISTED
NorthStar Realty Finance Corp.
NRF
$12M 6.69%
378,674
-29,467
-7% -$1.06M
AAMC
6
DELISTED
Altisource Asset Management Corp
AAMC
$9.96M 5.53%
117,366
-1,615
-1% -$183K
DBRG icon
7
DigitalBridge
DBRG
$2.92B
$7.08M 3.93%
95,697
-4,289
-4% -$364K
IWM icon
8
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$6.24M 3.47%
50,000
-50,000
-50% -$6.25M
DFS
9
DELISTED
Discover Financial Services
DFS
$5.67M 3.15%
+98,444
New +$5.78M
AHT
10
Ashford Hospitality Trust
AHT
$21M
$5.23M 2.91%
626
-241
-28% -$2.13M
HVB
11
DELISTED
HUDSON VY HLDG CORP
HVB
$4.23M 2.35%
149,973
-89,654
-37% -$2.33M
SFR
12
DELISTED
Starwood Waypoint Homes
SFR
$4.17M 2.32%
175,715
+5,890
+3% +$151K
AX icon
13
PUT
Axos Financial
AX
$5.66B
$3.85M 2.14%
+145,600
New +$3.46M
RF icon
14
Regions Financial
RF
$27B
$3.73M 2.07%
+360,081
New +$3.63M
RESI
15
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$2.39M 1.33%
142,027
-238,428
-63% -$4.49M
GCAP
16
DELISTED
Gain Capital Holdings, Inc.
GCAP
$2.19M 1.22%
229,150
+3,800
+2% +$37.3K
AER icon
17
AerCap
AER
$23.2B
$2.06M 1.14%
44,976
-89,304
-67% -$4.23M
APO icon
18
Apollo Global Management
APO
$69.5B
$1.81M 1%
81,540
+431
+0.5% +$9.46K
RPT
19
Rithm Property Trust
RPT
$84.6M
$1.64M 0.91%
19,970
-14,530
-42% -$1.18M
REXI
20
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$1.61M 0.89%
191,531
-249,467
-57% -$2.12M
LXFT
21
DELISTED
Luxoft Holding, Inc.
LXFT
$1.6M 0.89%
28,253
-81,747
-74% -$4.43M
STC icon
22
Stewart Information Services
STC
$2.19B
$1.46M 0.81%
+36,736
New +$1.41M
KCG
23
DELISTED
KCG Holdings, Inc.
KCG
$1.3M 0.72%
+105,754
New +$1.38M
AFH
24
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$1.13M 0.63%
57,000
-126,861
-69% -$2.4M
OCSI
25
DELISTED
Oaktree Strategic Income Corporation
OCSI
$887K 0.49%
96,227
-128,773
-57% -$1.33M
1
2

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TIC
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NCM
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PRC
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OCM
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IRS
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IMS
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Boston Provident's Q2 2015 Portfolio in Review

As of Q2 2015, Boston Provident held 43 positions worth $180M, down 15% from $211M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Boston Provident withdrew a net $28.6M in Q2 2015, closing 10 positions and reducing 19 holdings. Its most notable exit was HRG Group, Inc., an estimated $6.05M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 31% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.

Against the trend, Boston Provident opened a new position in Altisource Portfolio Solutions worth $18.9M.

  • Boston Provident's largest Q2 2015 buy was Altisource Portfolio Solutions: 76,800 shares worth $18.9M.
  • Boston Provident added most to Starwood Waypoint Homes in Q2 2015, an estimated $151K increase.
  • Boston Provident's biggest Q2 2015 reduction was Kennedy-Wilson Holdings, cutting an estimated $5.34M.
  • Boston Provident fully exited HRG Group, Inc. in Q2 2015, selling an estimated $6.05M.
  • Boston Provident's ten largest holdings make up 78% of its $180M portfolio in Q2 2015.
  • Boston Provident opened 10 new positions and closed 10 in Q2 2015.
  • Boston Provident's portfolio value fell 15% quarter-over-quarter to $180M.

Based on Boston Provident's 13F filing for Q2 2015, filed 14 Aug 2015.