Boston Provident, L.P. 13F Holdings · last filed Q3 2015
Boston Provident, L.P. reported 45 securities worth $117.33M in its SEC 13F filing for Q3 2015 (period ended 2015-09-30). Top holdings: ASPS (13.24%), XLF (11.59%), AIG (7.23%). Among its top 25 positions this quarter: 11 new, 8 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ASPS | ALTISOURCE PORTFOLIO SOLNS S | $15.5M | 13.24% | 651,763 | Added |
| 2 | XLF | SELECT SECTOR SPDR TR | $13.6M | 11.59% | 600,000 | Trimmed |
| 3 | AIG | AMERICAN INTL GROUP INC | $8.5M | 7.23% | 149,350 | New |
| 4 | C | CITIGROUP INC | $8.4M | 7.12% | 168,420 | New |
| 5 | RESI1 | ALTISOURCE RESIDENTIAL CORP | $8.1M | 6.86% | 578,393 | Added |
| 6 | DFS | DISCOVER FINL SVCS | $7.7M | 6.60% | 148,832 | Added |
| 7 | IBKR | INTERACTIVE BROKERS GROUP IN | $4.9M | 4.20% | 124,808 | Trimmed |
| 8 | RF | REGIONS FINL CORP NEW | $3.5M | 2.96% | 385,081 | Added |
| 9 | ETFC | E TRADE FINANCIAL CORP | $3.4M | 2.91% | 129,582 | New |
| 10 | ZION | ZIONS BANCORPORATION | $3.3M | 2.83% | 120,437 | New |
| 11 | GS | GOLDMAN SACHS GROUP INC | $3.3M | 2.81% | 18,978 | New |
| 12 | AER | AERCAP HOLDINGS NV | $3.3M | 2.78% | 85,142 | Added |
| 13 | VER | VEREIT INC | $3.1M | 2.64% | 401,199 | New |
| 14 | SFR1 | STARWOOD WAYPOINT RESIDENTL | $2.7M | 2.28% | 112,182 | Trimmed |
| 15 | TCO | TAUBMAN CTRS INC | $2.4M | 2.03% | 34,499 | New |
| 16 | APO | APOLLO GLOBAL MGMT LLC | $2.2M | 1.86% | 126,865 | Added |
| 17 | AX | BOFI HLDG INC | $2.1M | 1.80% | 16,400 | Trimmed |
| 18 | HOUS | REALOGY HLDGS CORP | $2.0M | 1.71% | 53,405 | New |
| 19 | NRF | NORTHSTAR RLTY FIN CORP | $1.8M | 1.50% | 142,618 | Trimmed |
| 20 | SCHW | SCHWAB CHARLES CORP NEW | $1.7M | 1.46% | 59,999 | New |
| 21 | AMTD1 | TD AMERITRADE HLDG CORP | $1.7M | 1.45% | 53,397 | New |
| 22 | KCG | KCG HLDGS INC | $1.2M | 0.99% | 106,067 | Added |
| 23 | LM | LEGG MASON INC | $1.2M | 0.99% | 27,771 | New |
| 24 | DBRG | NORTHSTAR ASSET MGMT GROUP I | $1.1M | 0.94% | 76,566 | Trimmed |
| 25 | PPBI | PACIFIC PREMIER BANCORP | $951,000 | 0.81% | 46,800 | Added |
Source: SEC Form 13F filings · as of 2015-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR