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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
+9.45%
1 Year Est. Return
+15.56%
3 Year Est. Return
+57.58%
5 Year Est. Return
+44.21%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$20M
Cap. Flow
-$398K
Cap. Flow %
-0.16%
Top 10 Hldgs %
99.47%
Holding
12
New
2
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$7.19M

Top Sells

Rank Stock Value
1
IBKC
IBERIABANK Corp
IBKC
+$7.6M

Sector Composition

Rank Sector Weight
1 Financials 64.46%
2 Real Estate 0.53%
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
$50.2M 20.06%
1,500
-1,100
-42% -$365K
MTG icon
2
MGIC Investment
MTG
$6.16B
$40M 15.98%
4,517,811
– –
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$80.2B
$37.4M 14.95%
+2,500
New +$376K
OMF icon
4
OneMain Financial
OMF
$7.2B
$31.9M 12.73%
1,019,897
– –
FBC
5
DELISTED
Flagstar Bancorp, Inc. New
FBC
$22.1M 8.81%
744,535
– –
HTH icon
6
Hilltop Holdings
HTH
$2.26B
$21.3M 8.52%
1,037,145
– –
SLM icon
7
SLM Corp
SLM
$4.89B
$18M 7.19%
2,226,271
– –
RDN icon
8
Radian Group
RDN
$5.18B
$17.4M 6.97%
1,194,279
– –
FHN icon
9
First Horizon
FHN
$12.2B
$7.22M 2.88%
+765,311
New +$7.19M
WBS icon
10
Webster Financial
WBS
$12.5B
$3.45M 1.38%
130,650
– –
ACR
11
ACRES Commercial Realty
ACR
$124M
$1.32M 0.53%
210,285
– –
IBKC
12
DELISTED
IBERIABANK Corp
IBKC
– –
-166,953
Closed -$7.6M

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HIA
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BOC
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SHCM
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BOC
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Bayview Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Bayview Asset Management held 12 positions worth $250M, up 8.7% from $230M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Bayview Asset Management's Q3 2020 filing shows 2 new, 1 reduced and 1 closed positions. Its largest new stake was First Horizon: 765,311 shares worth $7.22M. The largest sale was IBERIABANK Corp, an estimated $7.6M.

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

  • Bayview Asset Management's largest Q3 2020 buy was First Horizon: 765,311 shares worth $7.22M.
  • Bayview Asset Management fully exited IBERIABANK Corp in Q3 2020, selling an estimated $7.6M.
  • Bayview Asset Management's ten largest holdings make up 99% of its $250M portfolio in Q3 2020.
  • Bayview Asset Management opened 2 new positions and closed 1 in Q3 2020.
  • Bayview Asset Management's portfolio value rose 8.7% quarter-over-quarter to $250M.

Based on Bayview Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.