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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
+9.2%
1 Year Est. Return
+11.83%
3 Year Est. Return
+55.42%
5 Year Est. Return
+50.13%
10 Year Est. Return
–
AUM
$736M
AUM Growth
-$118M
(-14%)
Cap. Flow
-$85.4M
Cap. Flow
% of AUM
-11.61%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
–
Reduced
2
Closed
4
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
+$47.6M |
| 2 |
Enact Holdings
ACT
|
+$23.4M |
| 3 |
OneMain Financial
OMF
|
+$9.67M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.98M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 52.02% |
| 2 | Miscellaneous | 47.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enact Holdings
ACT
$6.73B
| $336M | 45.61% |
13,910,086
-960,640
| -6% | -$23.4M |
|
|
2
PUT
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
| $169M | 23% |
+4,948,000
| New | +$167M |
|
3
PUT
iShares Russell 2000 ETF
IWM
$76.5B
| $92.2M | 12.53% |
+528,800
| New | +$94M |
|
|
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $91.5M | 12.44% |
+239,300
| New | +$92M |
|
|
5
OneMain Financial
OMF
$6.97B
| $38.7M | 5.26% |
1,160,763
-272,770
| -19% | -$9.67M |
|
|
GHLD
6
DELISTED
Guild Holdings
GHLD
| $8.34M | 1.13% |
826,873
| – | – |
|
|
HMPT
7
DELISTED
Home Point Capital, Inc Common Stock
HMPT
| $165K | 0.02% |
120,423
| – | – |
|
|
8
iShares Russell 2000 ETF
IWM
$76.5B
| – | – |
-5,048
| Closed | -$898K |
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| – | – |
-5,147
| Closed | -$1.98M |
|
|
10
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
| – | – |
-52,320
| Closed | -$1.77M |
|
|
FBC
11
DELISTED
Flagstar Bancorp, Inc. New
FBC
| – | – |
-1,426,108
| Closed | -$47.6M |
|
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Bayview Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Bayview Asset Management held 11 positions worth $736M, down 14% from $853M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Bayview Asset Management withdrew a net $85.4M in Q4 2022, closing 4 positions and reducing 2 holdings. Its most notable exit was Flagstar Bancorp, Inc. New, an estimated $47.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 52% of assets, up from 50% a quarter earlier, followed by Miscellaneous.
- Bayview Asset Management's biggest Q4 2022 reduction was Enact Holdings, cutting an estimated $23.4M.
- Bayview Asset Management fully exited Flagstar Bancorp, Inc. New in Q4 2022, selling an estimated $47.6M.
- Bayview Asset Management's ten largest holdings make up 100% of its $736M portfolio in Q4 2022.
- Bayview Asset Management opened 3 new positions and closed 4 in Q4 2022.
- Bayview Asset Management's portfolio value fell 14% quarter-over-quarter to $736M.
Based on Bayview Asset Management's 13F filing for Q4 2022, filed 10 Feb 2023.