BOSTON PROVIDENT L.P. Overview

Boston Provident L.p. is an investment advisor that manages 288 MM dollars in regulatory AUM and has 8 employees, of which 4 perform investment advisory functions.

The manager's has disclosed holdings from 03/31/01 to 09/30/15. The fund's latest filing disclosed 102MM in positions, representing 35% of the manager's regulatory AUM.

BOSTON PROVIDENT L.P. StockAlpha

-3.4%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
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EBIDTA Margin Debt/Assets Hedge Fund Crowding

BOSTON PROVIDENT L.P. Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
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FEATURED IN
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BOSTON PROVIDENT L.P. Founders and Key Employees

Name Title In Position Since
Orin S. Kramer Chief Executive Officer June-1992
David H. Ward Chief Compliance Officer June-2009
Duncan D. Huyler Chief Financial Officer August-2013

BOSTON PROVIDENT L.P. Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Custodian Pro
Custodian Pro
Prime Broker Pro
Prime Broker Pro

BOSTON PROVIDENT L.P. Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss
Boston Provident considers “top-down” conditions (for example, fiscal and monetary policy, the economic environment, legislative and regulatory policy with respect to financial institutions, and the business outlook for specific sectors of the financial services industry) in making asset allocation decisions. Under normal conditions, however, Clients’ portfolios will primarily reflect a “bottom-up” analysis of individual firms by Boston Provident. Boston Provident will generally seek to hold a portfolio diversified among various sectors of the financial services industry. That diversification is designed to maximize return and reduce the volatility otherwise inherent in a sector-based strategy. As a general principle, the Clients’ portfolios will tend to be concentrated in companies that Boston Provident believes will be leaders and long-term winners in the financial services industry, companies that are p...
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BOSTON PROVIDENT L.P. Portfolio Concentration

BOSTON PROVIDENT L.P. Location

717 FIFTH AVENUE, 12A
NEW YORK, New York
UNITED STATES, 10022

BOSTON PROVIDENT L.P. Contact Information

Phone Number: 212-421-3737
Fax Number: 212-421-3939
Website:

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