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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
+25.81%
1 Year Est. Return
+15.56%
3 Year Est. Return
+57.58%
5 Year Est. Return
+44.21%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$11.3M
Cap. Flow
-$84.6M
Cap. Flow %
-36.73%
Top 10 Hldgs %
100%
Holding
14
New
–
Increased
1
Reduced
–
Closed
4

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$7.15M
2
TBBK icon
The Bancorp
TBBK
+$450K

Sector Composition

Rank Sector Weight
1 Financials 64.48%
2 Real Estate 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$80.2M 34.79%
2,600
+2,100
+420% +$615K
MTG icon
2
MGIC Investment
MTG
$6.16B
$37M 16.06%
4,517,811
– –
OMF icon
3
OneMain Financial
OMF
$7.2B
$25M 10.86%
1,019,897
– –
FBC
4
DELISTED
Flagstar Bancorp, Inc. New
FBC
$21.9M 9.51%
744,535
– –
HTH icon
5
Hilltop Holdings
HTH
$2.26B
$19.1M 8.3%
1,037,145
– –
RDN icon
6
Radian Group
RDN
$5.18B
$18.5M 8.04%
1,194,279
– –
SLM icon
7
SLM Corp
SLM
$4.89B
$15.7M 6.79%
2,226,271
– –
IBKC
8
DELISTED
IBERIABANK Corp
IBKC
$7.6M 3.3%
166,953
– –
WBS icon
9
Webster Financial
WBS
$12.5B
$3.74M 1.62%
130,650
– –
ACR
10
ACRES Commercial Realty
ACR
$124M
$1.67M 0.73%
210,285
– –
BFH icon
11
Bread Financial
BFH
$4.37B
– –
-266,281
Closed -$7.15M
IWM icon
12
PUT
iShares Russell 2000 ETF
IWM
$80.2B
– –
-3,700
Closed -$42.4M
TBBK icon
13
The Bancorp
TBBK
$2.79B
– –
-74,204
Closed -$450K
XLF icon
14
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
– –
-16,957
Closed -$35.3M

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BOC
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Bayview Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Bayview Asset Management held 14 positions worth $230M, up 5.2% from $219M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bayview Asset Management withdrew a net $84.6M in Q2 2020, closing 4 positions. Its most notable exit was Bread Financial, an estimated $7.15M position sold in full.

By sector, the portfolio is most concentrated in Financials at 64% of assets, up from 58% a quarter earlier, followed by Real Estate.

  • Bayview Asset Management fully exited Bread Financial in Q2 2020, selling an estimated $7.15M.
  • Bayview Asset Management's ten largest holdings make up 100% of its $230M portfolio in Q2 2020.
  • Bayview Asset Management opened 0 new positions and closed 4 in Q2 2020.
  • Bayview Asset Management's portfolio value rose 5.2% quarter-over-quarter to $230M.

Based on Bayview Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.