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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
+8%
1 Year Est. Return
+15.56%
3 Year Est. Return
+57.58%
5 Year Est. Return
+44.21%
10 Year Est. Return
–
AUM
$459M
AUM Growth
+$49.5M
Cap. Flow
-$44.3M
Cap. Flow %
-9.65%
Top 10 Hldgs %
97.43%
Holding
15
New
1
Increased
1
Reduced
4
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SNV
Synovus
SNV
+$14.4M
2
WBS icon
Webster Financial
WBS
+$7.23M
3
PFSI icon
PennyMac Financial
PFSI
+$6.99M
4
FBC
Flagstar Bancorp, Inc. New
FBC
+$6.68M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.73M

Sector Composition

Rank Sector Weight
1 Financials 62.43%
2 Real Estate 2.18%
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
$57.4B
$108M 23.47%
35,000
+3,000
+9% +$88K
OMF icon
2
OneMain Financial
OMF
$7.19B
$63.4M 13.81%
1,503,592
– –
MTG icon
3
MGIC Investment
MTG
$6.47B
$54.9M 11.96%
3,873,767
-57,200
-1% -$793K
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$54.7M 11.92%
+1,700
New +$523K
SLM icon
5
SLM Corp
SLM
$4.74B
$47.8M 10.41%
5,364,807
– –
FBC
6
DELISTED
Flagstar Bancorp, Inc. New
FBC
$38.2M 8.32%
997,908
-178,727
-15% -$6.68M
RDN icon
7
Radian Group
RDN
$5.22B
$34.2M 7.46%
1,361,038
– –
HTH icon
8
Hilltop Holdings
HTH
$2.28B
$22M 4.78%
880,756
– –
IBKC
9
DELISTED
IBERIABANK Corp
IBKC
$14.4M 3.13%
192,037
– –
ACR
10
ACRES Commercial Realty
ACR
$129M
$10M 2.18%
282,156
– –
WBS icon
11
Webster Financial
WBS
$12.5B
$8.02M 1.75%
150,280
-150,278
-50% -$7.23M
OCSL icon
12
Oaktree Specialty Lending
OCSL
$1.06B
$3.78M 0.82%
230,813
-258,334
-53% -$4.07M
KRE icon
13
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
– –
-89,571
Closed -$4.73M
PFSI icon
14
PennyMac Financial
PFSI
$4.45B
– –
-229,960
Closed -$6.99M
SNV
15
DELISTED
Synovus
SNV
– –
-402,792
Closed -$14.4M

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Bayview Asset Management held 15 positions worth $459M, up 12% from $410M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Bayview Asset Management withdrew a net $44.3M in Q4 2019, closing 3 positions and reducing 4 holdings. Its most notable exit was Synovus, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 62% of assets, down from 75% a quarter earlier, followed by Real Estate.

  • Bayview Asset Management's biggest Q4 2019 reduction was Webster Financial, cutting an estimated $7.23M.
  • Bayview Asset Management fully exited Synovus in Q4 2019, selling an estimated $14.4M.
  • Bayview Asset Management's ten largest holdings make up 97% of its $459M portfolio in Q4 2019.
  • Bayview Asset Management opened 1 new position and closed 3 in Q4 2019.
  • Bayview Asset Management's portfolio value rose 12% quarter-over-quarter to $459M.

Based on Bayview Asset Management's 13F filing for Q4 2019, filed 3 Feb 2020.