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Bayview Asset Management Portfolio holdings
AUM
$496M
1-Year Est. Return
11.83%
This Fund
S&P 500
This Quarter
Est. Return
+21.09%
1 Year Est. Return
+11.83%
3 Year Est. Return
+55.42%
5 Year Est. Return
+50.13%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$43.6M
(+16%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
99.63%
Holding
12
New
1
Increased
2
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilltop Holdings
HTH
|
+$14.8M |
| 2 |
Essent Group
ESNT
|
+$6.13M |
| 3 |
MGIC Investment
MTG
|
+$3.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
+$15.5M |
| 2 |
PennyMac Financial
PFSI
|
+$9.52M |
| 3 |
IBTX
Independent Bank Group, Inc.
IBTX
|
+$5.79M |
| 4 |
Oaktree Specialty Lending
OCSL
|
+$4.23M |
| 5 |
LADR
Ladder Capital
LADR
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 84.06% |
| 2 | Miscellaneous | 13.1% |
| 3 | Real Estate | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MGIC Investment
MTG
$6.05B
| $103M | 32.62% |
7,813,534
+300,000
| +4% | +$3.74M |
|
2
Radian Group
RDN
$4.67B
| $56.5M | 17.87% |
2,722,079
| – | – |
|
3
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
| $41.4M | 13.1% |
805,981
| – | – |
|
|
FBC
4
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $32.7M | 10.34% |
992,578
-496,288
| -33% | -$15.5M |
|
5
SLM Corp
SLM
$4.75B
| $24.4M | 7.73% |
2,463,896
| – | – |
|
|
6
Essent Group
ESNT
$6.1B
| $16.3M | 5.17% |
375,764
+148,791
| +66% | +$6.13M |
|
|
7
Hilltop Holdings
HTH
$2.22B
| $14.5M | 4.6% |
+795,756
| New | +$14.8M |
|
|
ACR
8
ACRES Commercial Realty
ACR
$95.1M
| $9M | 2.85% |
282,156
| – | – |
|
|
9
Oaktree Specialty Lending
OCSL
$1.09B
| $8.82M | 2.79% |
567,480
-283,740
| -33% | -$4.23M |
|
|
10
PennyMac Financial
PFSI
$3.43B
| $8.11M | 2.57% |
364,674
-434,294
| -54% | -$9.52M |
|
|
IBTX
11
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.18M | 0.37% |
22,943
-107,559
| -82% | -$5.79M |
|
|
LADR
12
Ladder Capital
LADR
$1.21B
| – | – |
-111,801
| Closed | -$1.73M |
|
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Bayview Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Bayview Asset Management held 12 positions worth $316M, up 16% from $272M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Bayview Asset Management withdrew a net $12.2M in Q1 2019, closing 1 position and reducing 4 holdings. Its most notable exit was Ladder Capital, an estimated $1.73M position sold in full.
By sector, the portfolio is most concentrated in Financials at 84% of assets, up from 82% a quarter earlier, followed by Miscellaneous and Real Estate.
Against the trend, Bayview Asset Management opened a new position in Hilltop Holdings worth $14.5M.
- Bayview Asset Management's largest Q1 2019 buy was Hilltop Holdings: 795,756 shares worth $14.5M.
- Bayview Asset Management added most to Essent Group in Q1 2019, an estimated $6.13M increase.
- Bayview Asset Management's biggest Q1 2019 reduction was Flagstar Bancorp, Inc. New, cutting an estimated $15.5M.
- Bayview Asset Management fully exited Ladder Capital in Q1 2019, selling an estimated $1.73M.
- Bayview Asset Management's ten largest holdings make up 100% of its $316M portfolio in Q1 2019.
- Bayview Asset Management opened 1 new position and closed 1 in Q1 2019.
- Bayview Asset Management's portfolio value rose 16% quarter-over-quarter to $316M.
Based on Bayview Asset Management's 13F filing for Q1 2019, filed 2 May 2019.