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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
-48.08%
1 Year Est. Return
+11.83%
3 Year Est. Return
+55.42%
5 Year Est. Return
+50.13%
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$240M
(-52%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-17.55%
Top 10 Holdings %
Top 10 Hldgs %
94.85%
Holding
15
New
3
Increased
2
Reduced
9
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bread Financial
BFH
|
+$18.1M |
| 2 |
MGIC Investment
MTG
|
+$7.78M |
| 3 |
Hilltop Holdings
HTH
|
+$3.31M |
| 4 |
The Bancorp
TBBK
|
+$792K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLM Corp
SLM
|
+$30.3M |
| 2 |
OneMain Financial
OMF
|
+$18M |
| 3 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
+$8.2M |
| 4 |
Oaktree Specialty Lending
OCSL
|
+$3.78M |
| 5 |
Radian Group
RDN
|
+$3.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 57.88% |
| 2 | Miscellaneous | 41.33% |
| 3 | Real Estate | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$76.4B
| $42.4M | 19.33% |
+3,700
| New | +$552K |
|
2
PUT
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
| $35.3M | 16.11% |
16,957
-18,043
| -52% | -$497K |
|
|
3
MGIC Investment
MTG
$6.01B
| $28.7M | 13.1% |
4,517,811
+644,044
| +17% | +$7.78M |
|
|
4
OneMain Financial
OMF
$6.99B
| $19.5M | 8.9% |
1,019,897
-483,695
| -32% | -$18M |
|
|
5
SLM Corp
SLM
$4.77B
| $16M | 7.31% |
2,226,271
-3,138,536
| -59% | -$30.3M |
|
|
6
Hilltop Holdings
HTH
$2.2B
| $15.7M | 7.16% |
1,037,145
+156,389
| +18% | +$3.31M |
|
|
7
Radian Group
RDN
$4.65B
| $15.5M | 7.06% |
1,194,279
-166,759
| -12% | -$3.65M |
|
|
FBC
8
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $14.8M | 6.74% |
744,535
-253,373
| -25% | -$8.2M |
|
9
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$796B
| $12.9M | 5.88% |
500
-1,200
| -71% | -$366K |
|
|
10
Bread Financial
BFH
$4.14B
| $7.15M | 3.26% |
+266,281
| New | +$18.1M |
|
|
IBKC
11
DELISTED
IBERIABANK Corp
IBKC
| $6.1M | 2.79% |
166,953
-25,084
| -13% | -$1.56M |
|
|
WBS
12
DELISTED
Webster Financial
WBS
| $2.99M | 1.37% |
130,650
-19,630
| -13% | -$798K |
|
|
ACR
13
ACRES Commercial Realty
ACR
$95M
| $1.74M | 0.79% |
210,285
-71,871
| -25% | -$2.17M |
|
|
14
The Bancorp
TBBK
$2.05B
| $450K | 0.21% |
+74,204
| New | +$792K |
|
|
15
Oaktree Specialty Lending
OCSL
$1.08B
| – | – |
-230,813
| Closed | -$3.78M |
|
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Bayview Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Bayview Asset Management held 15 positions worth $219M, down 52% from $459M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Bayview Asset Management withdrew a net $38.5M in Q1 2020, closing 1 position and reducing 9 holdings. Its most notable exit was Oaktree Specialty Lending, an estimated $3.78M position sold in full.
By sector, the portfolio is most concentrated in Financials at 58% of assets, down from 62% a quarter earlier, followed by Miscellaneous and Real Estate.
Against the trend, Bayview Asset Management opened a new position in Bread Financial worth $7.15M.
- Bayview Asset Management's largest Q1 2020 buy was Bread Financial: 266,281 shares worth $7.15M.
- Bayview Asset Management added most to MGIC Investment in Q1 2020, an estimated $7.78M increase.
- Bayview Asset Management's biggest Q1 2020 reduction was SLM Corp, cutting an estimated $30.3M.
- Bayview Asset Management fully exited Oaktree Specialty Lending in Q1 2020, selling an estimated $3.78M.
- Bayview Asset Management's ten largest holdings make up 95% of its $219M portfolio in Q1 2020.
- Bayview Asset Management opened 3 new positions and closed 1 in Q1 2020.
- Bayview Asset Management's portfolio value fell 52% quarter-over-quarter to $219M.
Based on Bayview Asset Management's 13F filing for Q1 2020, filed 14 May 2020.