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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
+5.27%
1 Year Est. Return
+15.56%
3 Year Est. Return
+57.58%
5 Year Est. Return
+44.21%
10 Year Est. Return
–
AUM
$918M
AUM Growth
+$548M
Cap. Flow
+$343M
Cap. Flow %
37.42%
Top 10 Hldgs %
98.66%
Holding
14
New
2
Increased
6
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
ACT icon
Enact Holdings
ACT
+$310M
2
FBC
Flagstar Bancorp, Inc. New
FBC
+$24M
3
OMF icon
OneMain Financial
OMF
+$6.34M
4
MTG icon
MGIC Investment
MTG
+$2.98M
5
GL icon
Globe Life
GL
+$840K

Top Sells

Rank Stock Value
1
WAFD icon
WaFd
WAFD
+$1.97M
2
GHLD
Guild Holdings
GHLD
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 60.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACT icon
1
Enact Holdings
ACT
$6.61B
$306M 33.37%
+14,655,600
New +$310M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$80.2B
$132M 14.42%
6,050
+3,650
+152% +$809K
XLF icon
3
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$121M 13.21%
+32,300
New +$1.21M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$107M 11.69%
2,500
+250
+11% +$110K
FBC
5
DELISTED
Flagstar Bancorp, Inc. New
FBC
$80.4M 8.76%
1,582,596
+507,761
+47% +$24M
OMF icon
6
OneMain Financial
OMF
$7.2B
$76.6M 8.34%
1,383,533
+109,091
+9% +$6.34M
HTH icon
7
Hilltop Holdings
HTH
$2.26B
$30.5M 3.32%
933,428
– –
MTG icon
8
MGIC Investment
MTG
$6.16B
$27M 2.95%
1,806,667
+205,421
+13% +$2.98M
FHN icon
9
First Horizon
FHN
$12.2B
$12.5M 1.36%
765,311
– –
GHLD
10
DELISTED
Guild Holdings
GHLD
$11.4M 1.24%
826,873
-73,127
-8% -$1.1M
GL icon
11
Globe Life
GL
$14.2B
$6.4M 0.7%
71,914
+8,988
+14% +$840K
WAFD icon
12
WaFd
WAFD
$2.72B
$4.85M 0.53%
141,339
-60,574
-30% -$1.97M
RDN icon
13
Radian Group
RDN
$5.18B
$568K 0.06%
25,000
– –
HMPT
14
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$517K 0.06%
125,500
– –

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Bayview Asset Management held 14 positions worth $918M, up 148% from $370M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Bayview Asset Management deployed $343M of net new capital in Q3 2021, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was Enact Holdings: 14,655,600 shares worth $306M.

By sector, the portfolio is most concentrated in Financials at 61% of assets, up from 59% a quarter earlier.

On the sell side, the largest reduction was WaFd, an estimated $1.97M trimmed.

  • Bayview Asset Management's largest Q3 2021 buy was Enact Holdings: 14,655,600 shares worth $306M.
  • Bayview Asset Management added most to Flagstar Bancorp, Inc. New in Q3 2021, an estimated $24M increase.
  • Bayview Asset Management's biggest Q3 2021 reduction was WaFd, cutting an estimated $1.97M.
  • Bayview Asset Management's ten largest holdings make up 99% of its $918M portfolio in Q3 2021.
  • Bayview Asset Management opened 2 new positions and closed 0 in Q3 2021.
  • Bayview Asset Management's portfolio value rose 148% quarter-over-quarter to $918M.

Based on Bayview Asset Management's 13F filing for Q3 2021, filed 5 Nov 2021.