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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
-4.91%
1 Year Est. Return
+15.56%
3 Year Est. Return
+57.58%
5 Year Est. Return
+44.21%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$120M
Cap. Flow
-$12.8M
Cap. Flow %
-1.23%
Top 10 Hldgs %
99.49%
Holding
14
New
–
Increased
5
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
ACT icon
Enact Holdings
ACT
+$10.8M
2
OMF icon
OneMain Financial
OMF
+$2.65M

Top Sells

Rank Stock Value
1
MTG icon
MGIC Investment
MTG
+$27M
2
RDN icon
Radian Group
RDN
+$568K

Sector Composition

Rank Sector Weight
1 Financials 50.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACT icon
1
Enact Holdings
ACT
$6.7B
$307M 29.55%
15,154,991
+499,391
+3% +$10.8M
XLF icon
2
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$185M 17.87%
47,500
+15,200
+47% +$597K
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$80.4B
$176M 16.93%
7,900
+1,850
+31% +$418K
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$153M 14.78%
3,230
+730
+29% +$335K
FBC
5
DELISTED
Flagstar Bancorp, Inc. New
FBC
$75.9M 7.31%
1,582,596
– –
OMF icon
6
OneMain Financial
OMF
$7.19B
$71.7M 6.91%
1,433,533
+50,000
+4% +$2.65M
HTH icon
7
Hilltop Holdings
HTH
$2.28B
$32.8M 3.16%
933,428
– –
FHN icon
8
First Horizon
FHN
$12.3B
$12.5M 1.2%
765,311
– –
GHLD
9
DELISTED
Guild Holdings
GHLD
$11.6M 1.12%
826,873
– –
GL icon
10
Globe Life
GL
$13.9B
$6.74M 0.65%
71,914
– –
WAFD icon
11
WaFd
WAFD
$2.71B
$4.72M 0.45%
141,339
– –
HMPT
12
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$565K 0.05%
125,500
– –
MTG icon
13
MGIC Investment
MTG
$6.47B
– –
-1,806,667
Closed -$27M
RDN icon
14
Radian Group
RDN
$5.22B
– –
-25,000
Closed -$568K

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BOC
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SHCM
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BOC
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Bayview Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Bayview Asset Management held 14 positions worth $1.04B, up 13% from $918M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Bayview Asset Management's Q4 2021 filing shows 5 increased and 2 closed positions. The largest sale was MGIC Investment, an estimated $27M.

By sector, the portfolio is most concentrated in Financials at 50% of assets, down from 61% a quarter earlier.

  • Bayview Asset Management added most to Enact Holdings in Q4 2021, an estimated $10.8M increase.
  • Bayview Asset Management fully exited MGIC Investment in Q4 2021, selling an estimated $27M.
  • Bayview Asset Management's ten largest holdings make up 99% of its $1.04B portfolio in Q4 2021.
  • Bayview Asset Management opened 0 new positions and closed 2 in Q4 2021.
  • Bayview Asset Management's portfolio value rose 13% quarter-over-quarter to $1.04B.

Based on Bayview Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.