Boston Provident
Latest statistics and disclosures from Boston Provident's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Altisource Portfolio Solns S reg, 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, Discover Financial Services, Taubman Centers, Realogy Hldgs.
- Started 22 new stock positions in NewBridge Ban, C, GS, Colony Financial, AIG, ZION, SCHW, TD Ameritrade Holding, PMT, Taubman Centers. E TRADE Financial Corporation, FRBKQ, Ashford Hospitality Prime In, OCFC, ALLY, Ocwen Financial Corporation, CenterState Banks, Legg Mason, Realogy Hldgs, Astoria Financial Corporation, VBTX, Vareit, Inc reits.
- 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 | 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 | 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 | 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 | 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 | 0.6 | $746k | -47% | 60k | 12.37 |
|
| Altisource Asset Management (AAMCF) | 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