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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
+4.14%
1 Year Est. Return
+15.56%
3 Year Est. Return
+57.58%
5 Year Est. Return
+44.21%
10 Year Est. Return
–
AUM
$370M
AUM Growth
-$110M
Cap. Flow
-$174M
Cap. Flow %
-47.03%
Top 10 Hldgs %
99.65%
Holding
15
New
1
Increased
1
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
GL icon
Globe Life
GL
+$6.44M

Top Sells

Rank Stock Value
1
MTG icon
MGIC Investment
MTG
+$41.9M
2
RDN icon
Radian Group
RDN
+$27.3M
3
WBS icon
Webster Financial
WBS
+$9.37M
4
OMF icon
OneMain Financial
OMF
+$8.23M
5
TRMK icon
Trustmark
TRMK
+$4.01M

Sector Composition

Rank Sector Weight
1 Financials 59.05%
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
$783B
$96.3M 26.06%
2,250
+1,250
+125% +$522K
OMF icon
2
OneMain Financial
OMF
$7.19B
$76.4M 20.66%
1,274,442
-145,455
-10% -$8.23M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$80.4B
$55M 14.89%
2,400
-180
-7% -$40.5K
FBC
4
DELISTED
Flagstar Bancorp, Inc. New
FBC
$45.4M 12.29%
1,074,835
– –
HTH icon
5
Hilltop Holdings
HTH
$2.28B
$34M 9.19%
933,428
-103,717
-10% -$3.7M
MTG icon
6
MGIC Investment
MTG
$6.47B
$21.8M 5.89%
1,601,246
-2,916,565
-65% -$41.9M
GHLD
7
DELISTED
Guild Holdings
GHLD
$13.8M 3.73%
900,000
– –
FHN icon
8
First Horizon
FHN
$12.3B
$13.2M 3.58%
765,311
– –
WAFD icon
9
WaFd
WAFD
$2.71B
$6.42M 1.74%
201,913
– –
GL icon
10
Globe Life
GL
$13.9B
$5.99M 1.62%
+62,926
New +$6.44M
HMPT
11
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$744K 0.2%
125,500
– –
RDN icon
12
Radian Group
RDN
$5.22B
$556K 0.15%
25,000
-1,169,279
-98% -$27.3M
KRE icon
13
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
– –
-13,000
Closed -$86.2M
TRMK icon
14
Trustmark
TRMK
$2.74B
– –
-119,157
Closed -$4.01M
WBS icon
15
Webster Financial
WBS
$12.5B
– –
-170,050
Closed -$9.37M

Similar funds

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 Q2 2021 Portfolio in Review

As of Q2 2021, Bayview Asset Management held 15 positions worth $370M, down 23% from $480M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bayview Asset Management withdrew a net $174M in Q2 2021, closing 3 positions and reducing 5 holdings. Its most notable exit was Webster Financial, an estimated $9.37M position sold in full.

By sector, the portfolio is most concentrated in Financials at 59% of assets, down from 62% a quarter earlier.

Against the trend, Bayview Asset Management opened a new position in Globe Life worth $5.99M.

  • Bayview Asset Management's largest Q2 2021 buy was Globe Life: 62,926 shares worth $5.99M.
  • Bayview Asset Management's biggest Q2 2021 reduction was MGIC Investment, cutting an estimated $41.9M.
  • Bayview Asset Management fully exited Webster Financial in Q2 2021, selling an estimated $9.37M.
  • Bayview Asset Management's ten largest holdings make up 100% of its $370M portfolio in Q2 2021.
  • Bayview Asset Management opened 1 new position and closed 3 in Q2 2021.
  • Bayview Asset Management's portfolio value fell 23% quarter-over-quarter to $370M.

Based on Bayview Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.