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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
+41.79%
1 Year Est. Return
+15.56%
3 Year Est. Return
+57.58%
5 Year Est. Return
+44.21%
10 Year Est. Return
–
AUM
$544M
AUM Growth
+$293M
Cap. Flow
-$17.9M
Cap. Flow %
-3.29%
Top 10 Hldgs %
94.07%
Holding
15
New
4
Increased
2
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
GHLD
Guild Holdings
GHLD
+$13.7M
2
FBC
Flagstar Bancorp, Inc. New
FBC
+$11.4M

Top Sells

Rank Stock Value
1
SLM icon
SLM Corp
SLM
+$7.21M
2
ACR
ACRES Commercial Realty
ACR
+$572K

Sector Composition

Rank Sector Weight
1 Financials 46.32%
2 Real Estate 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$96M 17.66%
+11,000
New +$942K
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$93.5M 17.19%
2,500
+1,000
+67% +$355K
KRE icon
3
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
$64.9M 11.94%
+12,500
New +$572K
MTG icon
4
MGIC Investment
MTG
$6.16B
$56.7M 10.42%
4,517,811
– –
OMF icon
5
OneMain Financial
OMF
$7.2B
$49.1M 9.03%
1,019,897
– –
FBC
6
DELISTED
Flagstar Bancorp, Inc. New
FBC
$43.8M 8.06%
1,074,835
+330,300
+44% +$11.4M
XHB icon
7
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.46B
$35.7M 6.57%
+6,200
New +$350K
HTH icon
8
Hilltop Holdings
HTH
$2.26B
$28.5M 5.25%
1,037,145
– –
RDN icon
9
Radian Group
RDN
$5.18B
$24.2M 4.45%
1,194,279
– –
SLM icon
10
SLM Corp
SLM
$4.89B
$19.1M 3.51%
1,540,696
-685,575
-31% -$7.21M
GHLD
11
DELISTED
Guild Holdings
GHLD
$15.2M 2.8%
+900,000
New +$13.7M
FHN icon
12
First Horizon
FHN
$12.2B
$9.77M 1.8%
765,311
– –
WBS icon
13
Webster Financial
WBS
$12.5B
$5.51M 1.01%
130,650
– –
ACR
14
ACRES Commercial Realty
ACR
$124M
$1.75M 0.32%
146,440
-63,845
-30% -$572K
IWM icon
15
PUT
iShares Russell 2000 ETF
IWM
$80.2B
– –
-2,500
Closed -$37.4M

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ROC
Robertson Opportunity Capital Dallas, Texas $260M AUM 20.69% 1-Year Est. Return
KC
Kaleidoscope Capital Boston, Massachusetts $260M AUM 4.04% 1-Year Est. Return
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
Barbara Oil Co Chicago, Illinois $259M AUM 18.63% 1-Year Est. Return
LIM
Letson Investment Management Atlanta, Georgia $260M AUM 5.52% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return

Bayview Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Bayview Asset Management held 15 positions worth $544M, up 117% from $250M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Bayview Asset Management withdrew a net $17.9M in Q4 2020, closing 1 position and reducing 2 holdings. Its largest reduction was SLM Corp, cutting an estimated $7.21M.

By sector, the portfolio is most concentrated in Financials at 46% of assets, down from 64% a quarter earlier, followed by Real Estate.

Against the trend, Bayview Asset Management opened a new position in Guild Holdings worth $15.2M.

  • Bayview Asset Management's largest Q4 2020 buy was Guild Holdings: 900,000 shares worth $15.2M.
  • Bayview Asset Management added most to Flagstar Bancorp, Inc. New in Q4 2020, an estimated $11.4M increase.
  • Bayview Asset Management's biggest Q4 2020 reduction was SLM Corp, cutting an estimated $7.21M.
  • Bayview Asset Management's ten largest holdings make up 94% of its $544M portfolio in Q4 2020.
  • Bayview Asset Management opened 4 new positions and closed 1 in Q4 2020.
  • Bayview Asset Management's portfolio value rose 117% quarter-over-quarter to $544M.

Based on Bayview Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.