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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
+21.09%
1 Year Est. Return
+15.56%
3 Year Est. Return
+57.58%
5 Year Est. Return
+44.21%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$43.6M
Cap. Flow
-$12.2M
Cap. Flow %
-3.85%
Top 10 Hldgs %
99.63%
Holding
12
New
1
Increased
2
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
HTH icon
Hilltop Holdings
HTH
+$14.8M
2
ESNT icon
Essent Group
ESNT
+$6.13M
3
MTG icon
MGIC Investment
MTG
+$3.74M

Top Sells

Rank Stock Value
1
FBC
Flagstar Bancorp, Inc. New
FBC
+$15.5M
2
PFSI icon
PennyMac Financial
PFSI
+$9.52M
3
IBTX
Independent Bank Group, Inc.
IBTX
+$5.79M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$4.23M
5
LADR
Ladder Capital
LADR
+$1.73M

Sector Composition

Rank Sector Weight
1 Financials 84.06%
2 Real Estate 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTG icon
1
MGIC Investment
MTG
$6.47B
$103M 32.62%
7,813,534
+300,000
+4% +$3.74M
RDN icon
2
Radian Group
RDN
$5.22B
$56.5M 17.87%
2,722,079
– –
KRE icon
3
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$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
SLM icon
5
SLM Corp
SLM
$4.74B
$24.4M 7.73%
2,463,896
– –
ESNT icon
6
Essent Group
ESNT
$6.21B
$16.3M 5.17%
375,764
+148,791
+66% +$6.13M
HTH icon
7
Hilltop Holdings
HTH
$2.28B
$14.5M 4.6%
+795,756
New +$14.8M
ACR
8
ACRES Commercial Realty
ACR
$129M
$9M 2.85%
282,156
– –
OCSL icon
9
Oaktree Specialty Lending
OCSL
$1.06B
$8.82M 2.79%
567,480
-283,740
-33% -$4.23M
PFSI icon
10
PennyMac Financial
PFSI
$4.45B
$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
$1.26B
– –
-111,801
Closed -$1.73M

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KC
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HIA
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BOC
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SHCM
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BOC
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LIM
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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 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.