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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
+2.7%
1 Year Est. Return
+15.56%
3 Year Est. Return
+57.58%
5 Year Est. Return
+44.21%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$85.7M
Cap. Flow
-$7.21M
Cap. Flow %
-1.76%
Top 10 Hldgs %
92.93%
Holding
14
New
3
Increased
2
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
OMF icon
OneMain Financial
OMF
+$25.6M
2
SNV
Synovus
SNV
+$14.4M
3
IBKC
IBERIABANK Corp
IBKC
+$14.2M
4
FBC
Flagstar Bancorp, Inc. New
FBC
+$6.46M

Top Sells

Rank Stock Value
1
RDN icon
Radian Group
RDN
+$31.4M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$23.4M
3
MTG icon
MGIC Investment
MTG
+$7.75M
4
PFSI icon
PennyMac Financial
PFSI
+$6.2M

Sector Composition

Rank Sector Weight
1 Financials 74.62%
2 Real Estate 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
1
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$89.6M 21.88%
+32,000
New +$883K
OMF icon
2
OneMain Financial
OMF
$7.2B
$55.2M 13.47%
1,503,592
+691,033
+85% +$25.6M
MTG icon
3
MGIC Investment
MTG
$6.16B
$49.5M 12.07%
3,930,967
-599,897
-13% -$7.75M
SLM icon
4
SLM Corp
SLM
$4.89B
$47.3M 11.56%
5,364,807
– –
FBC
5
DELISTED
Flagstar Bancorp, Inc. New
FBC
$43.9M 10.73%
1,176,635
+184,057
+19% +$6.46M
RDN icon
6
Radian Group
RDN
$5.18B
$31.1M 7.59%
1,361,038
-1,361,041
-50% -$31.4M
HTH icon
7
Hilltop Holdings
HTH
$2.26B
$21M 5.14%
880,756
– –
IBKC
8
DELISTED
IBERIABANK Corp
IBKC
$14.5M 3.54%
+192,037
New +$14.2M
SNV
9
DELISTED
Synovus
SNV
$14.4M 3.52%
+402,792
New +$14.4M
WBS icon
10
Webster Financial
WBS
$12.5B
$14.1M 3.44%
300,558
– –
ACR
11
ACRES Commercial Realty
ACR
$124M
$9.62M 2.35%
282,156
– –
OCSL icon
12
Oaktree Specialty Lending
OCSL
$1.02B
$7.6M 1.86%
489,147
– –
PFSI icon
13
PennyMac Financial
PFSI
$3.92B
$6.99M 1.71%
229,960
-229,960
-50% -$6.2M
KRE icon
14
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
$4.73M 1.15%
89,571
-448,673
-83% -$23.4M

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KC
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HIA
HFM Investment Advisors Glassboro, New Jersey $260M AUM 15.51% 1-Year Est. Return
BOC
Bull Oak Capital San Diego, California $260M AUM 15.37% 1-Year Est. Return
SHCM
Silver Heights Capital Management Toronto, Ontario, Canada $260M AUM 6.93% 1-Year Est. Return
BOC
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LIM
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ASP
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Bayview Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Bayview Asset Management held 14 positions worth $410M, up 26% from $324M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Bayview Asset Management's Q3 2019 filing shows 3 new, 2 increased and 4 reduced positions. Its largest new stake was Synovus: 402,792 shares worth $14.4M. The largest sale was Radian Group, an estimated $31.4M.

By sector, the portfolio is most concentrated in Financials at 75% of assets, down from 88% a quarter earlier, followed by Real Estate.

  • Bayview Asset Management's largest Q3 2019 buy was Synovus: 402,792 shares worth $14.4M.
  • Bayview Asset Management added most to OneMain Financial in Q3 2019, an estimated $25.6M increase.
  • Bayview Asset Management's biggest Q3 2019 reduction was Radian Group, cutting an estimated $31.4M.
  • Bayview Asset Management's ten largest holdings make up 93% of its $410M portfolio in Q3 2019.
  • Bayview Asset Management opened 3 new positions and closed 0 in Q3 2019.
  • Bayview Asset Management's portfolio value rose 26% quarter-over-quarter to $410M.

Based on Bayview Asset Management's 13F filing for Q3 2019, filed 28 Oct 2019.