Boston Provident
Latest statistics and disclosures from Boston Provident's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ASPS, XLF, AIG, C, Altisource Residential Corp cl b, and represent 46.05% of Boston Provident's stock portfolio.
- Added to shares of these 10 stocks: AIG (+$8.5M), C (+$8.4M), Altisource Residential Corp cl b (+$6.1M), E TRADE Financial Corporation, ZION, GS, Vareit, Inc reits, DFS, Taubman Centers, HOUS.
- Started 22 new stock positions in SCHW, PMT, Taubman Centers, NewBridge Ban, GS, Astoria Financial Corporation, VBTX, AIG, ALLY, ZION. OCFC, Colony Financial, Ashford Hospitality Prime In, HOUS, TD Ameritrade Holding, FRBKQ, Ocwen Financial Corporation, C, E TRADE Financial Corporation, Vareit, Inc reits, CenterState Banks, Legg Mason.
- Reduced shares in these 10 stocks: XLF (-$26M), , Northstar Rlty Fin (-$7.6M), IBKR (-$7.2M), IWM (-$6.2M), Northstar Asset Management C, Hudson Valley Holding, Ashford Hospitality Trust, BofI Holding, Luxoft Holding Inc cmn.
- Sold out of its positions in American Realty Capital Prop, TBBK, Fifth Str Sr Floating Rate, Hudson Valley Holding, IWM, SPY, STC, Luxoft Holding Inc cmn.
- Boston Provident was a net seller of stock by $-38M.
- Boston Provident has $117M in assets under management (AUM), dropping by -34.85%.
- Central Index Key (CIK): 0000931328
Portfolio Holdings for Boston Provident
Boston Provident holds 47 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Altisource Portfolio Solns S Reg Shs (ASPS) | 13.2 | $16M | +6% | 652k | 23.84 |
|
| Select Sector Spdr Tr Sbi Int-finl Put Option (XLF) | 11.6 | $14M | -65% | 600k | 22.66 |
|
| American Intl Group Com New (AIG) | 7.2 | $8.5M | NEW | 149k | 56.82 |
|
| Citigroup Com New (C) | 7.1 | $8.4M | NEW | 168k | 49.61 |
|
| Altisource Residential Corp CL B | 6.9 | $8.1M | +307% | 578k | 13.92 |
|
| Discover Financial Services (DFS) | 6.6 | $7.7M | +51% | 149k | 51.99 |
|
| Interactive Brokers (IBKR) | 4.2 | $4.9M | -59% | 125k | 39.47 |
|
| Regions Financial Corporation (RF) | 3.0 | $3.5M | +6% | 385k | 9.01 |
|
| E Trade Financial Corp Com New | 2.9 | $3.4M | NEW | 130k | 26.33 |
|
| Zions Bancorporation (ZION) | 2.8 | $3.3M | NEW | 120k | 27.54 |
|
| Goldman Sachs (GS) | 2.8 | $3.3M | NEW | 19k | 173.78 |
|
| Aercap Holdings Nv SHS (AER) | 2.8 | $3.3M | +89% | 85k | 38.24 |
|
| Vareit, Inc reits | 2.6 | $3.1M | NEW | 401k | 7.72 |
|
| Starwood Waypoint Residentl Com Shs | 2.3 | $2.7M | -36% | 112k | 23.83 |
|
| Taubman Centers | 2.0 | $2.4M | NEW | 35k | 69.07 |
|
| Apollo Global Mgmt Cl A Shs | 1.9 | $2.2M | +55% | 127k | 17.18 |
|
| BofI Holding Put Option | 1.8 | $2.1M | -54% | 16k | 128.78 |
|
| Realogy Hldgs (HOUS) | 1.7 | $2.0M | NEW | 53k | 37.64 |
|
| Northstar Rlty Fin Corp Com New | 1.5 | $1.8M | -81% | 143k | 12.35 |
|
| Charles Schwab Corporation (SCHW) | 1.5 | $1.7M | NEW | 60k | 28.57 |
|
| TD Ameritrade Holding | 1.4 | $1.7M | NEW | 53k | 31.84 |
|
| KCG HLDGS Cl A | 1.0 | $1.2M | 106k | 10.97 |
|
|
| Legg Mason | 1.0 | $1.2M | NEW | 28k | 41.63 |
|
| Northstar Asset Management C | 0.9 | $1.1M | -79% | 77k | 14.35 |
|
| Pacific Premier Ban (PPBI) | 0.8 | $951k | +17% | 47k | 20.32 |
|
| Kennedy-Wilson Holdings (KW) | 0.8 | $910k | +41% | 41k | 22.18 |
|
| Astoria Financial Corporation | 0.7 | $821k | NEW | 51k | 16.10 |
|
| Ally Financial (ALLY) | 0.7 | $815k | NEW | 40k | 20.38 |
|
| Great Ajax Corp reit (AJX) | 0.6 | $746k | -47% | 60k | 12.37 |
|
| Altisource Asset Management | 0.5 | $576k | -65% | 24k | 23.93 |
|
| Boulder Growth & Income Fund (STEW) | 0.5 | $558k | -25% | 75k | 7.45 |
|
| Bridge Ban | 0.5 | $537k | 20k | 26.73 |
|
|
| Xenith Bankshares | 0.5 | $533k | -15% | 83k | 6.39 |
|
| Resource America Cl A | 0.4 | $486k | -61% | 73k | 6.65 |
|
| Atlas Financial Holdings Shs New | 0.4 | $440k | -58% | 24k | 18.49 |
|
| OceanFirst Financial (OCFC) | 0.3 | $396k | NEW | 23k | 17.22 |
|
| Colony Cap Cl A | 0.3 | $391k | NEW | 20k | 19.55 |
|
| PennyMac Mortgage Investment Trust (PMT) | 0.3 | $387k | NEW | 25k | 15.48 |
|
| First Nbc Bank Holding | 0.3 | $350k | 10k | 35.00 |
|
|
| Gain Capital Holdings | 0.3 | $346k | -79% | 48k | 7.28 |
|
| Ashford Hospitality Prime In | 0.3 | $340k | NEW | 24k | 14.02 |
|
| Ocwen Finl Corp Com New | 0.3 | $336k | NEW | 50k | 6.72 |
|
| Ashford Hospitality Tr Com Shs | 0.2 | $279k | -92% | 46k | 6.10 |
|
| Veritex Hldgs (VBTX) | 0.1 | $172k | NEW | 11k | 15.64 |
|
| Newbridge Bancorp Cl A No Par | 0.1 | $171k | NEW | 20k | 8.55 |
|
| Republic First Ban (FRBKQ) | 0.1 | $149k | NEW | 40k | 3.73 |
|
| CenterState Banks | 0.1 | $147k | NEW | 10k | 14.70 |
|
Past Filings by Boston Provident
SEC 13F filings are viewable for Boston Provident going back to 2010
- Boston Provident 2015 Q3 filed Nov. 16, 2015
- Boston Provident 2015 Q2 filed Aug. 14, 2015
- Boston Provident 2015 Q1 filed May 15, 2015
- Boston Provident 2014 Q4 filed Feb. 17, 2015
- Boston Provident 2014 Q3 filed Nov. 14, 2014
- Boston Provident 2014 Q2 filed Aug. 14, 2014
- Boston Provident 2014 Q1 filed May 15, 2014
- Boston Provident 2013 Q4 filed Feb. 14, 2014
- Boston Provident 2013 Q3 filed Nov. 14, 2013
- Boston Provident 2013 Q2 filed Aug. 14, 2013
- Boston Provident 2012 Q4 filed Feb. 12, 2013
- 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