CIK: 0000931328
Total reported value
$117.3M
Reporting period: 2015-09-30 · Number of holdings: 47
BOSTON PROVIDENT, L.P. disclosed 47 holdings in its latest 13F filing for the period ending 2015-09-30, with total reported value of $117.3M and a quarterly turnover rate of 113.2%.
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Boston Provident, L.p.'s disclosed holdings carry a Herfindahl concentration index of 0.060 — mathematically equivalent to about 17 equally-sized positions, well below its 47 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.37), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 14% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim XLF
-65.7% -$29.1M
Add ASPSZ
+307.2% $5.7M
Trim 66704R704
-81.2% -$10.3M
Trim M
-65.1% -$9.4M
Add DFSEUR
+51.2% $2.1M
Trim 66705Y104
-80.0% -$6.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | 13.24% | +2.74% | +6.08% | |
| 2 | XLF | Ss Financial Select Sector | ETF-Other | 11.59% | -12.10% | -65.71% | |
| 3 | AIG | American International Group | Stock-Financials | 7.23% | +7.23% | NEW | |
| 4 | C | Citigroup INC | Stock-Financials | 7.12% | +7.12% | NEW | |
| 5 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | 6.86% | +5.53% | +307.24% | |
| 6 | DFSEUR | Discover Financial Services | Stock-Other | 6.60% | +3.45% | +51.18% | |
| 7 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 4.20% | -2.92% | -59.54% | |
| 8 | RF | Regions Financial CORP | Stock-Financials | 2.96% | +0.89% | +6.94% | |
| 9 | ETRA | E*trade Financial CORP | Stock-Other | 2.91% | +2.91% | NEW | |
| 10 | ZION | Zions Bancorp NA | Stock-Financials | 2.83% | +2.83% | NEW | |
| 11 | GS | Goldman Sachs Group INC | Stock-Financials | 2.81% | +2.81% | NEW | |
| 12 | AER | AerCap Holdings N.V. | Stock-Industrials | 2.78% | +1.64% | +89.31% | |
| 13 | ARCPEUR | Vereit INC | Stock-Other | 2.64% | +2.64% | NEW | |
| 14 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 2.28% | -0.04% | -36.16% | |
| 15 | TCO | Taubman Centers INC | Stock-Other | 2.03% | +2.03% | NEW | |
| 16 | APO | Apollo Global Management, Inc. | Stock-Financials | 1.86% | +0.86% | +55.59% | |
| 17 | ✓ | Stock-Other | 1.80% | -0.34% | -54.95% | ||
| 18 | ✓ | Stock-Other | 1.71% | +1.71% | NEW | ||
| 19 | ✓ | NorthStar Realty Finance Corp | Stock-Other | 1.50% | -5.19% | -81.17% | |
| 20 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.46% | +1.46% | NEW | |
| 21 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 1.45% | +1.45% | NEW | |
| 22 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | 0.99% | — | +0.30% | |
| 23 | LMEUR | Legg Mason INC | Stock-Other | 0.99% | +0.99% | NEW | |
| 24 | ✓ | Stock-Other | 0.94% | -2.99% | -80.00% | ||
| 25 | LF2 | Pacific Premier Bancorp INC | Stock-Other | 0.81% | +0.43% | +17.00% | |
| 26 | ✓ | Stock-Other | 0.78% | +0.38% | +41.34% | ||
| 27 | PPI | Astoria Real Asset ETF | ETF-Other | 0.70% | +0.70% | NEW | |
| 28 | ALLY | Ally Financial INC | Stock-Financials | 0.69% | +0.69% | NEW | |
| 29 | RPT-PC | Rithm Property Trust Inc. | Stock-Other | 0.64% | -0.27% | -47.93% | |
| 30 | M | Macy's, Inc. | Stock-Consumer Disc | 0.49% | -5.04% | -65.14% | |
| 31 | STEW | Srh Total Return Fund INC | Stock-Other | 0.48% | +0.01% | -25.02% | |
| 32 | BAER | Bridger Aerospace Group Holdings, Inc. | Stock-Other | 0.46% | — | +0.45% | |
| 33 | ✓ | Xenith Bankshares, Inc. | Stock-Other | 0.45% | — | -15.25% | |
| 34 | ✓ | Resource America | Stock-Other | 0.41% | -0.48% | -61.83% | |
| 35 | TEAM | Atlassian Corporation | Stock-Tech | 0.38% | -0.25% | -58.25% | |
| 36 | OCFC | Oceanfirst Financial CORP | Stock-Other | 0.34% | +0.34% | NEW | |
| 37 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 0.33% | +0.33% | NEW | |
| 38 | PMT | Pennymac Mortgage Investment | Stock-Other | 0.33% | +0.33% | NEW | |
| 39 | FNBCQUSD | First Nbc Bank Holding Co | Stock-Other | 0.30% | — | — | |
| 40 | GCAPEUR | Gain Capital Holdings INC | Stock-Other | 0.29% | -0.93% | -79.26% | |
| 41 | AHT | Ashford Hospitality Trust, Inc. | Stock-Other | 0.29% | +0.29% | NEW | |
| 42 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 0.29% | +0.29% | NEW | |
| 43 | ✓ | Ashford Hospitality Tr INC | Stock-Other | 0.24% | -2.67% | -92.60% | |
| 44 | VBTX | Veritex Holdings INC | Stock-Other | 0.15% | +0.15% | NEW | |
| 45 | ✓ | Newbridge Bancorp | Stock-Other | 0.15% | +0.15% | NEW | |
| 46 | FRBKQ | Republic First Bancorp INC | Stock-Other | 0.13% | +0.13% | NEW | |
| 47 | CSFLUSD | Centerstate Bank CORP | Stock-Other | 0.13% | — | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2015-09-30 | 47 | $117.3M | 100 | |
| 2015-06-30 | 33 | $180.1M | 74 | |
| 2015-03-31 | 33 | $210.8M | 77 | |
| 2014-12-31 | 34 | $353.2M | 56 | |
| 2014-09-30 | 37 | $482.7M | 43 | |
| 2014-06-30 | 35 | $470.0M | 82 | |
| 2014-03-31 | 37 | $279.8M | 68 | |
| 2013-12-31 | 43 | $215.5M | 100 | |
| 2013-09-30 | 43 | $366.2M | 70 | |
| 2013-06-30 | 40 | $254.7M | 0 |
Boston Provident, L.p.'s most significant position changes for 2015-09-30: Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); New buy: American International Group (AIG); New buy: Citigroup INC (C); Sold out: Ishares Russell 2000 ETF (IWM); Sold out: Hudson Pacific Properties, Inc. (HPP).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ASPSZ | Altisource Portfolio Solutions S.A. | +5.5% | +307.24% | Add |
| 2 | DFSEUR | Discover Financial Services | +3.5% | +51.18% | Add |
| 3 | ASPSZ | Altisource Portfolio Solutions S.A. | +2.7% | +6.08% | Add |
| 4 | AER | AerCap Holdings N.V. | +1.6% | +89.31% | Add |
| 5 | RF | Regions Financial CORP | +0.9% | +6.94% | Add |
| 6 | APO | Apollo Global Management, Inc. | +0.9% | +55.59% | Add |
| 7 | LF2 | Pacific Premier Bancorp INC | +0.4% | +17.00% | Add |
| 8 | ✓ | +0.4% | +41.34% | Add | |
| 9 | STEW | Srh Total Return Fund INC | 0% | -25.02% | Trim |
| 10 | STWD | Starwood Property Trust, Inc. | 0% | -36.16% | Trim |
| 11 | TEAM | Atlassian Corporation | -0.3% | -58.25% | Trim |
| 12 | RPT-PC | Rithm Property Trust Inc. | -0.3% | -47.93% | Trim |
| 13 | ✓ | -0.3% | -54.95% | Trim | |
| 14 | ✓ | Resource America | -0.5% | -61.83% | Trim |
| 15 | GCAPEUR | Gain Capital Holdings INC | -0.9% | -79.26% | Trim |
| 16 | ✓ | Ashford Hospitality Tr INC | -2.7% | -92.60% | Trim |
| 17 | IBKR | Interactive Brokers Gro-cl A | -2.9% | -59.54% | Trim |
| 18 | ✓ | -3% | -80.00% | Trim | |
| 19 | M | Macy's, Inc. | -5% | -65.14% | Trim |
| 20 | ✓ | NorthStar Realty Finance Corp | -5.2% | -81.17% | Trim |
| 21 | XLF | Ss Financial Select Sector | -12.1% | -65.71% | Trim |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 23 | AIG | American International Group | — | NEW | New buy |
| 24 | C | Citigroup INC | — | NEW | New buy |
| 25 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 26 | HPP | Hudson Pacific Properties, Inc. | — | EXIT | Sold out |
| 27 | ETRA | E*trade Financial CORP | — | NEW | New buy |
| 28 | ZION | Zions Bancorp NA | — | NEW | New buy |
| 29 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 30 | ARCPEUR | Vereit INC | — | NEW | New buy |
| 31 | TCO | Taubman Centers INC | — | NEW | New buy |
| 32 | ✓ | — | NEW | New buy | |
| 33 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 34 | AMT | TD Ameritrade Holding CORP | — | NEW | New buy |
| 35 | ✓ | Luxoft Holding INC | — | EXIT | Sold out |
| 36 | STC | Stewart Information Services | — | EXIT | Sold out |
| 37 | LMEUR | Legg Mason INC | — | NEW | New buy |
| 38 | ✓ | Fifth Str Sr Floatng Rate Co | — | EXIT | Sold out |
| 39 | PPI | Astoria Real Asset ETF | — | NEW | New buy |
| 40 | ALLY | Ally Financial INC | — | NEW | New buy |
| 41 | ARL | American Realty Capital Properties Inc | — | EXIT | Sold out |
| 42 | TBBK | Bancorp Inc/the | — | EXIT | Sold out |
| 43 | OCFC | Oceanfirst Financial CORP | — | NEW | New buy |
| 44 | CBAN | Colony Bankcorp, Inc. | — | NEW | New buy |
| 45 | PMT | Pennymac Mortgage Investment | — | NEW | New buy |
| 46 | AHT | Ashford Hospitality Trust, Inc. | — | NEW | New buy |
| 47 | OCN2EUR | Ocwen Financial CORP | — | NEW | New buy |
| 48 | VBTX | Veritex Holdings INC | — | NEW | New buy |
| 49 | ✓ | Newbridge Bancorp | — | NEW | New buy |
| 50 | FRBKQ | Republic First Bancorp INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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