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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
+13.49%
1 Year Est. Return
+15.56%
3 Year Est. Return
+57.58%
5 Year Est. Return
+44.21%
10 Year Est. Return
–
AUM
$480M
AUM Growth
-$64M
Cap. Flow
-$183M
Cap. Flow %
-38.1%
Top 10 Hldgs %
95.67%
Holding
19
New
5
Increased
2
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
OMF icon
OneMain Financial
OMF
+$20.7M
2
WAFD icon
WaFd
WAFD
+$6.04M
3
TRMK icon
Trustmark
TRMK
+$3.72M
4
WBS icon
Webster Financial
WBS
+$2.1M
5
HMPT
Home Point Capital, Inc Common Stock
HMPT
+$1.41M

Top Sells

Rank Stock Value
1
SLM icon
SLM Corp
SLM
+$19.1M
2
ACR
ACRES Commercial Realty
ACR
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 61.89%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
1
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$86.2M 17.97%
+13,000
New +$811K
OMF icon
2
OneMain Financial
OMF
$7.19B
$76.3M 15.9%
1,419,897
+400,000
+39% +$20.7M
MTG icon
3
MGIC Investment
MTG
$6.47B
$62.6M 13.04%
4,517,811
– –
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$80.4B
$57M 11.88%
+2,580
New +$563K
FBC
5
DELISTED
Flagstar Bancorp, Inc. New
FBC
$48.5M 10.1%
1,074,835
– –
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$39.6M 8.26%
1,000
-1,500
-60% -$578K
HTH icon
7
Hilltop Holdings
HTH
$2.28B
$35.4M 7.38%
1,037,145
– –
RDN icon
8
Radian Group
RDN
$5.22B
$27.8M 5.79%
1,194,279
– –
FHN icon
9
First Horizon
FHN
$12.3B
$12.9M 2.7%
765,311
– –
GHLD
10
DELISTED
Guild Holdings
GHLD
$12.8M 2.66%
900,000
– –
WBS icon
11
Webster Financial
WBS
$12.5B
$9.37M 1.95%
170,050
+39,400
+30% +$2.1M
WAFD icon
12
WaFd
WAFD
$2.71B
$6.22M 1.3%
+201,913
New +$6.04M
TRMK icon
13
Trustmark
TRMK
$2.74B
$4.01M 0.84%
+119,157
New +$3.72M
HMPT
14
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$1.17M 0.24%
+125,500
New +$1.41M
ACR
15
ACRES Commercial Realty
ACR
$129M
– –
-146,440
Closed -$1.75M
HYG icon
16
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-11,000
Closed -$96M
KRE icon
17
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
– –
-12,500
Closed -$64.9M
SLM icon
18
SLM Corp
SLM
$4.74B
– –
-1,540,696
Closed -$19.1M
XHB icon
19
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
– –
-6,200
Closed -$35.7M

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KC
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HIA
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BOC
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SHCM
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BOC
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LIM
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Bayview Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Bayview Asset Management held 19 positions worth $480M, down 12% from $544M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Bayview Asset Management withdrew a net $183M in Q1 2021, closing 5 positions and reducing 1 holding. Its most notable exit was SLM Corp, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 62% of assets, up from 46% a quarter earlier, followed by Real Estate.

Against the trend, Bayview Asset Management opened a new position in WaFd worth $6.22M.

  • Bayview Asset Management's largest Q1 2021 buy was WaFd: 201,913 shares worth $6.22M.
  • Bayview Asset Management added most to OneMain Financial in Q1 2021, an estimated $20.7M increase.
  • Bayview Asset Management fully exited SLM Corp in Q1 2021, selling an estimated $19.1M.
  • Bayview Asset Management's ten largest holdings make up 96% of its $480M portfolio in Q1 2021.
  • Bayview Asset Management opened 5 new positions and closed 5 in Q1 2021.
  • Bayview Asset Management's portfolio value fell 12% quarter-over-quarter to $480M.

Based on Bayview Asset Management's 13F filing for Q1 2021, filed 14 May 2021.