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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
+3.55%
1 Year Est. Return
+15.56%
3 Year Est. Return
+57.58%
5 Year Est. Return
+44.21%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$7.88M
(+2.5%)
Cap. Flow
-$4.61M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
97.54%
Holding
13
New
2
Increased
3
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLM Corp
SLM
|
+$28.7M |
| 2 |
OneMain Financial
OMF
|
+$26.5M |
| 3 |
Webster Financial
WBS
|
+$15M |
| 4 |
PennyMac Financial
PFSI
|
+$2.12M |
| 5 |
Hilltop Holdings
HTH
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGIC Investment
MTG
|
+$45.6M |
| 2 |
Essent Group
ESNT
|
+$16.3M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$14.3M |
| 4 |
Oaktree Specialty Lending
OCSL
|
+$1.27M |
| 5 |
IBTX
Independent Bank Group, Inc.
IBTX
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 88.16% |
| 2 | Real Estate | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Radian Group
RDN
$5.18B
| $62.2M | 19.21% |
2,722,079
| – | – |
|
|
2
MGIC Investment
MTG
$6.16B
| $59.5M | 18.39% |
4,530,864
-3,282,670
| -42% | -$45.6M |
|
|
3
SLM Corp
SLM
$4.89B
| $52.1M | 16.1% |
5,364,807
+2,900,911
| +118% | +$28.7M |
|
|
FBC
4
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $32.9M | 10.16% |
992,578
| – | – |
|
|
5
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
| $28.8M | 8.88% |
538,244
-267,737
| -33% | -$14.3M |
|
|
6
OneMain Financial
OMF
$7.2B
| $27.5M | 8.48% |
+812,559
| New | +$26.5M |
|
|
7
Hilltop Holdings
HTH
$2.26B
| $18.7M | 5.79% |
880,756
+85,000
| +11% | +$1.71M |
|
|
8
Webster Financial
WBS
$12.5B
| $14.4M | 4.43% |
+300,558
| New | +$15M |
|
|
9
PennyMac Financial
PFSI
$3.92B
| $10.2M | 3.15% |
459,920
+95,246
| +26% | +$2.12M |
|
|
ACR
10
ACRES Commercial Realty
ACR
$124M
| $9.57M | 2.96% |
282,156
| – | – |
|
|
11
Oaktree Specialty Lending
OCSL
$1.02B
| $7.95M | 2.46% |
489,147
-78,333
| -14% | -$1.27M |
|
|
12
Essent Group
ESNT
$6.08B
| – | – |
-375,764
| Closed | -$16.3M |
|
|
IBTX
13
DELISTED
Independent Bank Group, Inc.
IBTX
| – | – |
-22,943
| Closed | -$1.18M |
|
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Bayview Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Bayview Asset Management held 13 positions worth $324M, up 2.5% from $316M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Bayview Asset Management's Q2 2019 filing shows 2 new, 3 increased, 3 reduced and 2 closed positions. Its largest new stake was OneMain Financial: 812,559 shares worth $27.5M. The largest sale was MGIC Investment, an estimated $45.6M.
By sector, the portfolio is most concentrated in Financials at 88% of assets, up from 84% a quarter earlier, followed by Real Estate.
- Bayview Asset Management's largest Q2 2019 buy was OneMain Financial: 812,559 shares worth $27.5M.
- Bayview Asset Management added most to SLM Corp in Q2 2019, an estimated $28.7M increase.
- Bayview Asset Management's biggest Q2 2019 reduction was MGIC Investment, cutting an estimated $45.6M.
- Bayview Asset Management fully exited Essent Group in Q2 2019, selling an estimated $16.3M.
- Bayview Asset Management's ten largest holdings make up 98% of its $324M portfolio in Q2 2019.
- Bayview Asset Management opened 2 new positions and closed 2 in Q2 2019.
- Bayview Asset Management's portfolio value rose 2.5% quarter-over-quarter to $324M.
Based on Bayview Asset Management's 13F filing for Q2 2019, filed 25 Jul 2019.