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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
+41.79%
1 Year Est. Return
+11.83%
3 Year Est. Return
+55.42%
5 Year Est. Return
+50.13%
10 Year Est. Return
–
AUM
$544M
AUM Growth
+$293M
Cap. Flow
+$17.3M
Cap. Flow %
3.18%
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 Miscellaneous 53.35%
2 Financials 46.32%
3 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
$15.2B
$96M 17.66%
+11,000
New +$942K
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$93.5M 17.19%
2,500
+1,000
+67% +$355K
KRE icon
3
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$64.9M 11.94%
+12,500
New +$572K
MTG icon
4
MGIC Investment
MTG
$6.09B
$56.7M 10.42%
4,517,811
– –
OMF icon
5
OneMain Financial
OMF
$7.01B
$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
$1.28B
$35.7M 6.57%
+6,200
New +$350K
HTH icon
8
Hilltop Holdings
HTH
$2.21B
$28.5M 5.25%
1,037,145
– –
RDN icon
9
Radian Group
RDN
$4.6B
$24.2M 4.45%
1,194,279
– –
SLM icon
10
SLM Corp
SLM
$4.7B
$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
$11.4B
$9.77M 1.8%
765,311
– –
WBS
13
DELISTED
Webster Financial
WBS
$5.51M 1.01%
130,650
– –
ACR
14
ACRES Commercial Realty
ACR
$209M
$1.75M 0.32%
146,440
-63,845
-30% -$572K
IWM icon
15
PUT
iShares Russell 2000 ETF
IWM
$76.9B
– –
-2,500
Closed -$37.4M

Similar funds

NL
NVWM LLC Yardley, Pennsylvania $496M AUM 33.57% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $496M AUM 53.85% 1-Year Est. Return
ACA
Ackerman Capital Advisors Dallas, Texas $497M AUM 16.31% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $497M AUM 18.55% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $496M AUM 19.93% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $497M AUM 11% 1-Year Est. Return
BF
Blankinship & Foster Solana Beach, California $495M AUM 21.93% 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 deployed $17.3M of net new capital in Q4 2020, opening 4 new positions and adding to 2 existing holdings. Its largest new stake was Guild Holdings: 900,000 shares worth $15.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 35% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was SLM Corp, an estimated $7.21M trimmed.

  • 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.