$211 Million is the total value of BOSTON PROVIDENT, L.P.'s 33 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | Sell | SELECT SECTOR SPDR TRput | $50,631,000 | -53.9% | 2,100,000 | -52.7% | 24.01% | -22.8% |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $14,791,000 | -6.5% | 816,281 | -9.3% | 7.02% | +56.7% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $13,792,000 | +28.2% | 405,400 | +9.9% | 6.54% | +114.8% |
| AAMC | Buy | ALTISOURCE ASSET MGMT CORP | $12,957,000 | -0.4% | 69,989 | +66.9% | 6.14% | +66.9% |
| IWM | Sell | ISHARES TRput | $12,437,000 | -80.7% | 100,000 | -81.5% | 5.90% | -67.7% |
| NSAM | Buy | NORTHSTAR ASSET MGMT GROUP I | $9,335,000 | +6.5% | 399,943 | +3.0% | 4.43% | +78.4% |
| AHT | New | ASHFORD HOSPITALITY TR INC | $8,245,000 | – | 857,029 | +100.0% | 3.91% | – |
| RESI | Sell | ALTISOURCE RESIDENTIAL CORPcl b | $7,936,000 | -4.7% | 380,455 | -11.4% | 3.76% | +59.7% |
| KW | New | KENNEDY-WILSON HLDGS INC | $6,217,000 | – | 237,828 | +100.0% | 2.95% | – |
| HVB | Buy | HUDSON VALLEY HOLDING CORP | $6,125,000 | -3.0% | 239,627 | +3.1% | 2.90% | +62.5% |
| HRG | New | HRG GROUP INC | $6,053,000 | – | 485,000 | +100.0% | 2.87% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $5,955,000 | -28.5% | 108,680 | -26.9% | 2.82% | +19.9% |
| AER | Buy | AERCAP HOLDINGS NV | $5,861,000 | +15.9% | 134,280 | +3.1% | 2.78% | +94.3% |
| LXFT | Sell | LUXOFT HLDG INC | $5,691,000 | -19.7% | 110,000 | -40.3% | 2.70% | +34.4% |
| SWAY | Buy | STARWOOD WAYPOINT RESIDENTL | $4,390,000 | +3.1% | 169,825 | +5.2% | 2.08% | +72.6% |
| REXI | Sell | RESOURCE AMERICA INCcl a | $4,013,000 | -27.4% | 440,998 | -27.9% | 1.90% | +21.5% |
| BOBE | New | BOB EVANS FARMS INC | $3,884,000 | – | 83,959 | +100.0% | 1.84% | – |
| CONN | Sell | CONNS INC | $3,667,000 | -67.3% | 121,100 | -79.8% | 1.74% | -45.2% |
| T104PS | Sell | AMERICAN RLTY CAP PPTYS INC | $3,329,000 | -39.9% | 337,968 | -44.7% | 1.58% | +0.8% |
| AFHIF | Sell | ATLAS FINANCIAL HOLDINGS INC | $3,249,000 | -33.7% | 183,861 | -38.7% | 1.54% | +11.2% |
| AJX | New | GREAT AJAX CORP | $2,906,000 | – | 200,000 | +100.0% | 1.38% | – |
| FSFR | Sell | FIFTH STR SR FLOATNG RATE CO | $2,392,000 | -18.6% | 225,000 | -21.7% | 1.13% | +36.3% |
| BANC | Sell | BANC CALIF INC | $2,339,000 | -30.5% | 190,000 | -35.2% | 1.11% | +16.4% |
| GCAP | New | GAIN CAP HLDGS INC | $2,202,000 | – | 225,350 | +100.0% | 1.04% | – |
| TBBK | Sell | BANCORP INC DEL | $2,181,000 | -47.4% | 241,477 | -36.6% | 1.03% | -11.9% |
| AMBC | Sell | AMBAC FINL GROUP INC | $2,009,000 | -35.0% | 83,028 | -34.2% | 0.95% | +8.9% |
| HURN | New | HURON CONSULTING GROUP INC | $1,810,000 | – | 27,366 | +100.0% | 0.86% | – |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $1,752,000 | -45.0% | 81,109 | -40.0% | 0.83% | -8.0% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $1,527,000 | -45.6% | 81,197 | -43.8% | 0.72% | -8.8% |
| XBKS | Buy | XENITH BANKSHARES INC | $1,219,000 | -4.1% | 200,487 | +1.0% | 0.58% | +60.6% |
| BIF | New | BOULDER GROWTH & INCOME FD I | $852,000 | – | 99,402 | +100.0% | 0.40% | – |
| BX | Sell | BLACKSTONE GROUP L P | $700,000 | -80.8% | 18,000 | -83.3% | 0.33% | -67.9% |
| PIH | Sell | 1347 PPTY INS HLDGS INC | $399,000 | -54.0% | 52,630 | -52.3% | 0.19% | -22.9% |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS Scall | $0 | – | -11,000 | -100.0% | -0.10% | – |
| HBOS | Exit | HERITAGE FINL GROUP INC | $0 | – | -35,726 | -100.0% | -0.26% | – |
| FLY | Exit | FLY LEASING LTDsponsored adr | $0 | – | -100,000 | -100.0% | -0.37% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -143,780 | -100.0% | -0.79% | – |
| ATLS | Exit | ATLAS ENERGY LP | $0 | – | -120,000 | -100.0% | -1.06% | – |
| HLSSF | Exit | HOME LN SERVICING SOLUTIONS | $0 | – | -212,631 | -100.0% | -1.18% | – |
| CLNY | Exit | COLONY FINL INC | $0 | – | -235,524 | -100.0% | -1.59% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -345,399 | -100.0% | -2.08% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | -365,097 | -100.0% | -3.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.