$180 Million is the total value of BOSTON PROVIDENT, L.P.'s 33 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 60.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | Sell | SELECT SECTOR SPDR TRput | $42,665,000 | -15.7% | 1,750,000 | -16.7% | 23.69% | -1.3% |
| SPY | New | SPDR S&P 500 ETF TRput | $20,589,000 | – | 100,000 | +100.0% | 11.43% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS S | $18,917,000 | – | 614,400 | +100.0% | 10.50% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $12,820,000 | -7.0% | 308,460 | -23.9% | 7.12% | +8.8% |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $12,042,000 | -18.6% | 757,347 | -7.2% | 6.69% | -4.7% |
| AAMC | Sell | ALTISOURCE ASSET MGMT CORP | $9,962,000 | -23.1% | 69,039 | -1.4% | 5.53% | -10.0% |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP I | $7,078,000 | -24.2% | 382,789 | -4.3% | 3.93% | -11.2% |
| IWM | Sell | ISHARES TRput | $6,242,000 | -49.8% | 50,000 | -50.0% | 3.47% | -41.2% |
| DFS | New | DISCOVER FINL SVCS | $5,672,000 | – | 98,444 | +100.0% | 3.15% | – |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $5,232,000 | -36.5% | 618,390 | -27.8% | 2.90% | -25.7% |
| HVB | Sell | HUDSON VALLEY HOLDING CORP | $4,231,000 | -30.9% | 149,973 | -37.4% | 2.35% | -19.1% |
| SWAY | Buy | STARWOOD WAYPOINT RESIDENTL | $4,175,000 | -4.9% | 175,715 | +3.5% | 2.32% | +11.3% |
| BOFI | New | BOFI HLDG INCput | $3,848,000 | – | 36,400 | +100.0% | 2.14% | – |
| RF | New | REGIONS FINL CORP NEW | $3,730,000 | – | 360,081 | +100.0% | 2.07% | – |
| RESI | Sell | ALTISOURCE RESIDENTIAL CORPcl b | $2,393,000 | -69.8% | 142,027 | -62.7% | 1.33% | -64.7% |
| GCAP | Buy | GAIN CAP HLDGS INC | $2,191,000 | -0.5% | 229,150 | +1.7% | 1.22% | +16.6% |
| AER | Sell | AERCAP HOLDINGS NV | $2,059,000 | -64.9% | 44,976 | -66.5% | 1.14% | -58.9% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $1,806,000 | +3.1% | 81,540 | +0.5% | 1.00% | +20.7% |
| AJX | Sell | GREAT AJAX CORP | $1,642,000 | -43.5% | 115,766 | -42.1% | 0.91% | -33.8% |
| REXI | Sell | RESOURCE AMERICA INCcl a | $1,611,000 | -59.9% | 191,531 | -56.6% | 0.90% | -53.0% |
| LXFT | Sell | LUXOFT HLDG INC | $1,598,000 | -71.9% | 28,253 | -74.3% | 0.89% | -67.1% |
| STC | New | STEWART INFORMATION SVCS COR | $1,462,000 | – | 36,736 | +100.0% | 0.81% | – |
| KCG | New | KCG HLDGS INCcl a | $1,304,000 | – | 105,754 | +100.0% | 0.72% | – |
| AFHIF | Sell | ATLAS FINANCIAL HOLDINGS INC | $1,130,000 | -65.2% | 57,000 | -69.0% | 0.63% | -59.3% |
| FSFR | Sell | FIFTH STR SR FLOATNG RATE CO | $887,000 | -62.9% | 96,227 | -57.2% | 0.49% | -56.5% |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $843,000 | -1.1% | 99,936 | +0.5% | 0.47% | +15.8% |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $714,000 | -88.5% | 29,026 | -87.8% | 0.40% | -86.6% |
| PPBI | New | PACIFIC PREMIER BANCORP | $678,000 | – | 40,000 | +100.0% | 0.38% | – |
| T104PS | Sell | AMERICAN RLTY CAP PPTYS INC | $638,000 | -80.8% | 78,464 | -76.8% | 0.35% | -77.6% |
| XBKS | Sell | XENITH BANKSHARES INC | $591,000 | -51.5% | 98,387 | -50.9% | 0.33% | -43.3% |
| BDGE | New | BRIDGE BANCORP INC | $534,000 | – | 20,000 | +100.0% | 0.30% | – |
| TBBK | Sell | BANCORP INC DEL | $443,000 | -79.7% | 47,774 | -80.2% | 0.25% | -76.2% |
| FNBCQ | New | FIRST NBC BK HLDG CO | $360,000 | – | 10,000 | +100.0% | 0.20% | – |
| PIH | Exit | 1347 PPTY INS HLDGS INC | $0 | – | -52,630 | -100.0% | -0.19% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -18,000 | -100.0% | -0.33% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORPcl a | $0 | – | -81,197 | -100.0% | -0.72% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -27,366 | -100.0% | -0.86% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -83,028 | -100.0% | -0.95% | – |
| BANC | Exit | BANC CALIF INC | $0 | – | -190,000 | -100.0% | -1.11% | – |
| CONN | Exit | CONNS INC | $0 | – | -121,100 | -100.0% | -1.74% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -83,959 | -100.0% | -1.84% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -108,680 | -100.0% | -2.82% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -485,000 | -100.0% | -2.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.