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Bayview Asset Management Portfolio holdings

AUM $260M
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
-18.9%
1 Year Est. Return
+15.56%
3 Year Est. Return
+57.58%
5 Year Est. Return
+44.21%
10 Year Est. Return
–
AUM
$272M
AUM Growth
–
Cap. Flow
+$305M
Cap. Flow %
111.94%
Top 10 Hldgs %
99.36%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MTG icon
MGIC Investment
MTG
+$87.9M
2
RDN icon
Radian Group
RDN
+$49.7M
3
FBC
Flagstar Bancorp, Inc. New
FBC
+$44.5M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$43.1M
5
SLM icon
SLM Corp
SLM
+$24.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 82.4%
2 Real Estate 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTG icon
1
MGIC Investment
MTG
$6.47B
$78.6M 28.86%
+7,513,534
New +$87.9M
RDN icon
2
Radian Group
RDN
$5.22B
$44.5M 16.35%
+2,722,079
New +$49.7M
FBC
3
DELISTED
Flagstar Bancorp, Inc. New
FBC
$39.3M 14.43%
+1,488,866
New +$44.5M
KRE icon
4
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$37.7M 13.85%
+805,981
New +$43.1M
SLM icon
5
SLM Corp
SLM
$4.74B
$20.5M 7.52%
+2,463,896
New +$24.5M
PFSI icon
6
PennyMac Financial
PFSI
$4.45B
$17M 6.24%
+798,968
New +$16.4M
OCSL icon
7
Oaktree Specialty Lending
OCSL
$1.06B
$10.8M 3.97%
+851,220
New +$11.6M
ACR
8
ACRES Commercial Realty
ACR
$129M
$8.48M 3.11%
+282,156
New +$9.18M
ESNT icon
9
Essent Group
ESNT
$6.21B
$7.76M 2.85%
+226,973
New +$8.68M
IBTX
10
DELISTED
Independent Bank Group, Inc.
IBTX
$5.97M 2.19%
+130,502
New +$7.41M
LADR
11
Ladder Capital
LADR
$1.26B
$1.73M 0.64%
+111,801
New +$1.9M

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HIA
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BOC
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SHCM
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BOC
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Bayview Asset Management's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Bayview Asset Management, which disclosed 11 positions worth $272M. Its ten largest holdings account for 99% of the portfolio.

Its largest position is MGIC Investment: 7,513,534 shares worth $78.6M.

By sector, the portfolio is most concentrated in Financials at 82% of assets, followed by Real Estate.

  • Bayview Asset Management's largest Q4 2018 buy was MGIC Investment: 7,513,534 shares worth $78.6M.
  • Bayview Asset Management's ten largest holdings make up 99% of its $272M portfolio in Q4 2018.
  • Bayview Asset Management disclosed 11 positions in Q4 2018, its first 13F filing on record.

Based on Bayview Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.