$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 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| CONN | New | CONNS INC | $11,214,000 | – | 600,000 | +100.0% | 3.18% | – |
| 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% | – |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $5,536,000 | – | 611,660 | +100.0% | 1.57% | – |
| AER | New | AERCAP HOLDINGS NV | $5,055,000 | – | 130,227 | +100.0% | 1.43% | – |
| SWAY | New | STARWOOD WAYPOINT RESIDENTL | $4,258,000 | – | 161,487 | +100.0% | 1.21% | – |
| 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% |
| 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% |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS Scall | $371,000 | -54.0% | 11,000 | +37.5% | 0.10% | -37.1% |
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.