Boston Provident
Latest statistics and disclosures from Boston Provident's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XLF, SPY, IWM, OCN, BX. These five stock positions account for 62.79% of Boston Provident's total stock portfolio.
- Added to shares of XLF (+$58.17M), SPY (+$37.03M), IWM (+$33.73M), AIG (+$7.94M), OCN (+$7.75M), WU (+$7.12M), Home Loan Servicing Solution ord, ORI, BX, Oaktree Cap.
- Started new stock positions in Altisource Residential Corp cl b, Bsb Bancorp Inc Md, BAC, ORI, SPY, M&t Bank Corp Wts Exp 12/23/1 wts, AIG, WU, IWM, TFSL.
- Reduced shares in these stocks: Citi (-$12.31M), KFN (-$5.67M), Apollo Global Management 'a', KKR, Lazard Ltd-cl A shs a, OZM, TBBK, Citizens Republic Bancorp In, CIT, Montpelier Re Holdings/mrh.
- Sold out of its positions in KFN, OZM, Lazard Ltd-cl A shs a.
- As of Dec. 31, 2012, Boston Provident has $261.32M in assets under management (AUM). Assets under management grew from a total value of $108.91M to $261.32M.
- Independent of market fluctuations, Boston Provident was a net buyer by $143.01M worth of stocks in the most recent quarter.
Boston Provident portfolio companies for quarter ending December 2012
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| XLF | Financial Select Sector SPDR | 22.37 | +20198.00% | 3566700 | 16.39 | 19.61 |
| SPY | SPDR S&P; 500 ETF | 14.17 | NEW | 260000 | 142.41 | 164.51 |
| IWM | iShares Russell 2000 Index | 12.91 | NEW | 400000 | 84.32 | 97.88 |
| OCN | Ocwen Financial Corporation | 7.63 | +63.00% | 576754 | 34.59 | 41.15 |
| BX | Blackstone | 5.71 | +17.00% | 956742 | 15.59 | 22.65 |
| Home Loan Servicing Solution ord | 4.62 | +57.00% | 638881 | 18.90 | 0.00 | |
| Altisource Portfolio Solns S reg shs | 4.32 | +13.00% | 130123 | 86.66 | 0.00 | |
| AIG | American International | 3.04 | NEW | 224891 | 35.30 | 44.69 |
| Oaktree Cap | 2.83 | +33.00% | 162327 | 45.49 | 0.00 | |
| WU | Western Union Company | 2.72 | NEW | 522935 | 13.61 | 16.40 |
| Apollo Global Management 'a' | 2.65 | -36.00% | 398178 | 17.36 | 0.00 | |
| Carlyle Group L P | 2.28 | +6.00% | 229294 | 26.03 | 0.00 | |
| Citi | 1.66 | -73.00% | 109758 | 39.56 | 0.00 | |
| ORI | Old Republic International Corporation | 1.30 | NEW | 319322 | 10.65 | 13.72 |
| CIT | CIT | 1.25 | 84708 | 38.64 | 44.48 | |
| FCAL | First California Financial | 1.14 | 386856 | 7.72 | 8.36 | |
| COWN | Cowen | 1.07 | 1141231 | 2.45 | 2.78 | |
| DRL | Doral Financial | 0.97 | +2.00% | 3518288 | 0.72 | 1.11 |
| CSE | CapitalSource | 0.95 | 329041 | 7.58 | 9.29 | |
| OFG | Oriental Financial | 0.93 | +123.00% | 182440 | 13.35 | 17.42 |
| KKR | KKR & Co | 0.88 | -48.00% | 151248 | 15.23 | 20.16 |
| TBBK | Ban | 0.60 | 141942 | 10.97 | 13.85 | |
| RVR | White River Capital | 0.58 | 71702 | 21.25 | 21.91 | |
| Citizens Republic Bancorp In | 0.57 | 78903 | 18.97 | 0.00 | ||
| USD.001 Atlas Energy Lp ltd part | 0.53 | +12.00% | 39716 | 34.75 | 0.00 | |
| IBCA | Intervest Bancshares | 0.49 | 330236 | 3.89 | 6.04 | |
| BAC | Bank of America Corporation | 0.44 | NEW | 100000 | 11.61 | 13.24 |
| XBKS | Xenith Bankshares | 0.40 | 226858 | 4.63 | 5.10 | |
| Montpelier Re Holdings/mrh | 0.35 | 39741 | 22.85 | 0.00 | ||
| Altisource Residential Corp cl b | 0.23 | NEW | 37373 | 15.84 | 0.00 | |
| TFSL | TFS Financial Corporation | 0.14 | NEW | 37826 | 9.62 | 11.22 |
| Atlas Resource Partners | 0.11 | +12.00% | 12695 | 22.45 | 0.00 | |
| M&t Bank Corp Wts Exp 12/23/1 wts | 0.11 | NEW | 10100 | 27.23 | 0.00 | |
| Bsb Bancorp Inc Md | 0.05 | NEW | 10249 | 12.20 | 0.00 |
Past 13F-HR SEC Filings for Boston Provident
- Boston Provident 2012 Q3 - filed Nov. 13, 2012
- Boston Provident 2012 Q2 - filed Aug. 7, 2012
- Boston Provident 2012 Q1 - filed May 9, 2012
- Boston Provident 2011 Q4 - filed Feb. 13, 2012
- Boston Provident 2011 Q3 - filed Nov. 9, 2011
- Boston Provident 2011 Q2 - filed July 26, 2011
- Boston Provident 2011 Q1 - filed May 11, 2011
- Boston Provident 2010 Q4 - filed Feb. 8, 2011