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Boston Provident, L.P. 13F Filings, Portfolio & Analysis

CIK: 0000931328
New York 717 Fifth Avenue Floor 12A
Zip Code: 10022
Latest Portfolio Value
$117.33 M
-34.85%
Total Holdings
47
14
Latest Report Date
Q3 2015
Top 10 Concentration
65.53%

Boston Provident, L.P. — Portfolio Overview & Company Profile

Boston Provident, L.P. (CIK: 0000931328) is a financial institution headquartered at 717 Fifth Avenue, Floor 12A, New York, New York 10022. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2015-09-30), the institution manages a portfolio valued at $117.33 M, comprising 47 distinct securities. Over its filing history, it has submitted 10 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q3 2015 — Top-10 concentration: 65.5%. Quarterly turnover: 37.4%. ▲ 22 new, +10 added, −12 reduced, ×6 exited.

Portfolio Summary (Q3 2015)

Top Buys

Q3 2015
+$8.36 M
3. Altisource Residential
+$6.07 M
4. E Trade Financial
+$3.41 M

Top Sells

Q3 2015
1. Northstar Reit
−$7.59 M
3. Northstar Asset
−$4.4 M
4. Hudson Valley Holding
−$4.23 M
5. Ashford Hospitality Tr
−$3.49 M

Asset Allocation

Stocks/ETFs
-4.80%
$101.62 M 86.61%
Options
-78.58%
$15.71 M 13.39%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q3 2015)

Name Shares Market Value Weight Change Activity
81,470 $15.54 M 13.24% ▲ 4,670 Add 6.1%
149,350 $8.49 M 7.23% ▲ 149,350 New Buy
168,420 $8.36 M 7.12% ▲ 168,420 New Buy
Altisource Residential
N/A
578,393 $8.05 M 6.86% ▲ 436,366 Add 307.2%
148,832 $7.74 M 6.60% ▲ 50,388 Add 51.2%
499,232 $4.93 M 4.20% ▼ 734,608 Reduce -59.5%
385,081 $3.47 M 2.96% ▲ 25,000 Add 6.9%
E Trade Financial
N/A
129,582 $3.41 M 2.91% ▲ 129,582 New Buy
120,437 $3.32 M 2.83% ▲ 120,437 New Buy
18,978 $3.3 M 2.81% ▲ 18,978 New Buy

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