$353 Million is the total value of BOSTON PROVIDENT, L.P.'s 34 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 40.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | Sell | SELECT SECTOR SPDR TRput | $109,801,000 | -30.6% | 4,440,000 | -35.0% | 31.09% | -5.2% |
| IWM | Sell | ISHARES TRput | $64,595,000 | -19.1% | 540,000 | -26.0% | 18.29% | +10.6% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $15,818,000 | +563.8% | 899,794 | +567.2% | 4.48% | +806.5% |
| AAMC | Buy | ALTISOURCE ASSET MGMT CORP | $13,006,000 | -43.2% | 41,940 | +23.6% | 3.68% | -22.4% |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $12,337,000 | -68.8% | 365,097 | -6.8% | 3.49% | -57.3% |
| CONN | New | CONNS INC | $11,214,000 | – | 600,000 | +100.0% | 3.18% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $10,755,000 | +1.3% | 368,832 | -13.3% | 3.04% | +38.4% |
| NSAM | Buy | NORTHSTAR ASSET MGMT GROUP I | $8,765,000 | +22.7% | 388,328 | +0.1% | 2.48% | +67.6% |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORPcl b | $8,327,000 | +8.8% | 429,230 | +34.5% | 2.36% | +48.6% |
| AIG | Buy | AMERICAN INTL GROUP INC | $8,323,000 | +15.5% | 148,603 | +11.4% | 2.36% | +57.8% |
| VGR | Buy | VECTOR GROUP LTD | $7,360,000 | +8.8% | 345,399 | +13.2% | 2.08% | +48.6% |
| LXFT | New | LUXOFT HLDG INC | $7,091,000 | – | 184,127 | +100.0% | 2.01% | – |
| HVB | Sell | HUDSON VALLEY HOLDING CORP | $6,314,000 | +12.8% | 232,489 | -24.6% | 1.79% | +54.1% |
| CLNY | Sell | COLONY FINL INC | $5,610,000 | -73.5% | 235,524 | -75.1% | 1.59% | -63.8% |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $5,536,000 | – | 611,660 | +100.0% | 1.57% | – |
| REXI | Sell | RESOURCE AMERICA INCcl a | $5,531,000 | -28.3% | 611,842 | -26.2% | 1.57% | -2.1% |
| AER | New | AERCAP HOLDINGS NV | $5,055,000 | – | 130,227 | +100.0% | 1.43% | – |
| AFHIF | Sell | ATLAS FINANCIAL HOLDINGS INC | $4,897,000 | -3.5% | 300,061 | -18.1% | 1.39% | +31.9% |
| SWAY | New | STARWOOD WAYPOINT RESIDENTL | $4,258,000 | – | 161,487 | +100.0% | 1.21% | – |
| HLSSF | Sell | HOME LN SERVICING SOLUTIONS | $4,151,000 | -60.8% | 212,631 | -57.5% | 1.18% | -46.5% |
| TBBK | Sell | BANCORP INC DEL | $4,147,000 | -17.4% | 380,770 | -34.9% | 1.17% | +12.8% |
| ATLS | Sell | ATLAS ENERGY LP | $3,738,000 | -46.5% | 120,000 | -24.5% | 1.06% | -27.0% |
| BX | Sell | BLACKSTONE GROUP L P | $3,650,000 | -41.7% | 107,883 | -45.8% | 1.03% | -20.4% |
| BANC | Sell | BANC CALIF INC | $3,366,000 | -29.1% | 293,425 | -28.2% | 0.95% | -3.2% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $3,188,000 | -8.4% | 135,209 | -7.4% | 0.90% | +25.2% |
| AMBC | Buy | AMBAC FINL GROUP INC | $3,092,000 | +11.0% | 126,218 | +0.1% | 0.88% | +51.6% |
| FSFR | Buy | FIFTH STR SR FLOATNG RATE CO | $2,937,000 | -13.4% | 287,382 | +0.1% | 0.83% | +18.3% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $2,805,000 | -4.9% | 144,508 | -6.4% | 0.79% | +30.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $2,798,000 | -62.3% | 143,780 | -65.2% | 0.79% | -48.5% |
| FLY | New | FLY LEASING LTDsponsored adr | $1,315,000 | – | 100,000 | +100.0% | 0.37% | – |
| XBKS | Buy | XENITH BANKSHARES INC | $1,271,000 | +1.3% | 198,524 | +0.1% | 0.36% | +38.5% |
| HBOS | Buy | HERITAGE FINL GROUP INC | $925,000 | +28.7% | 35,726 | +0.3% | 0.26% | +75.8% |
| PIH | Sell | 1347 PPTY INS HLDGS INC | $867,000 | -11.3% | 110,260 | -12.0% | 0.24% | +21.3% |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS Scall | $371,000 | -54.0% | 11,000 | +37.5% | 0.10% | -37.1% |
| OSBC | Exit | OLD SECOND BANCORP INC ILL | $0 | – | -31,450 | -100.0% | -0.03% | – |
| CHMI | Exit | CHERRY HILL MTG INVT CORP | $0 | – | -13,433 | -100.0% | -0.05% | – |
| ARPJQ | Exit | ATLAS RESOURCE PARTNERS LP | $0 | – | -84,734 | -100.0% | -0.34% | – |
| OZM | Exit | OCH ZIFF CAP MGMT GROUPcl a | $0 | – | -210,125 | -100.0% | -0.47% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -80,227 | -100.0% | -0.51% | – |
| FCEA | Exit | FOREST CITY ENTERPRISES INCcl a | $0 | – | -159,206 | -100.0% | -0.64% | – |
| JGWEQ | Exit | J G WENTWORTH COcl a | $0 | – | -290,638 | -100.0% | -0.75% | – |
| FEZ | Exit | SPDR INDEX SHS FDSput | $0 | – | -210,000 | -100.0% | -1.73% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -824,992 | -100.0% | -4.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SELECT SECTOR SPDR TR | 10 | Q3 2015 | 32.8% |
| ALTISOURCE RESIDENTIAL CORP | 10 | Q3 2015 | 6.9% |
| ATLAS FINANCIAL HOLDINGS INC | 10 | Q3 2015 | 1.8% |
| APOLLO GLOBAL MGMT LLC | 10 | Q3 2015 | 2.7% |
| XENITH BANKSHARES INC | 10 | Q3 2015 | 0.6% |
| ISHARES TR | 9 | Q2 2015 | 20.5% |
| ALTISOURCE PORTFOLIO SOLNS S | 9 | Q3 2015 | 13.2% |
| ALTISOURCE ASSET MGMT CORP | 9 | Q3 2015 | 12.9% |
| BANCORP INC DEL | 9 | Q2 2015 | 3.5% |
| RESOURCE AMERICA INC | 9 | Q3 2015 | 2.9% |
View BOSTON PROVIDENT, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Altisource Asset Management Corp | January 12, 2017 | 4,401 | 0.3% |
| Cherry Hill Mortgage Investment CorpSold out | February 17, 2015 | 0 | 0.0% |
| JGWPT Holdings Inc. | February 14, 2014 | 462,204 | 4.1% |
| FOG CUTTER CAPITAL GROUP INC | January 12, 2009 | 593,700 | 7.5% |
| CERES GROUP INC | January 27, 2004 | 342,262 | 1.0% |
View BOSTON PROVIDENT, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2017-01-12 |
| SC 13G | 2016-01-25 |
| 13F-HR | 2015-11-16 |
| 13F-HR | 2015-08-14 |
| 13F-HR | 2015-05-15 |
| 13F-HR | 2015-02-17 |
| SC 13G/A | 2015-02-17 |
| 13F-HR | 2014-11-14 |
| 13F-HR | 2014-08-14 |
| 13F-HR | 2014-05-15 |
View BOSTON PROVIDENT, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.