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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
+9.2%
1 Year Est. Return
+15.56%
3 Year Est. Return
+57.58%
5 Year Est. Return
+44.21%
10 Year Est. Return
–
AUM
$736M
AUM Growth
-$118M
Cap. Flow
+$268M
Cap. Flow %
36.43%
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
ACT icon
Enact Holdings
ACT
+$23.4M
3
OMF icon
OneMain Financial
OMF
+$9.67M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.98M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 52.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACT icon
1
Enact Holdings
ACT
$6.7B
$336M 45.61%
13,910,086
-960,640
-6% -$23.4M
XLF icon
2
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$169M 23%
+4,948,000
New +$167M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$80.4B
$92.2M 12.53%
+528,800
New +$94M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$91.5M 12.44%
+239,300
New +$92M
OMF icon
5
OneMain Financial
OMF
$7.19B
$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
– –
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.4B
– –
-5,048
Closed -$898K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-5,147
Closed -$1.98M
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
– –
-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 deployed $268M of net new capital in Q4 2022, opening 3 new positions.

By sector, the portfolio is most concentrated in Financials at 52% of assets, up from 50% a quarter earlier.

On the sell side, the largest reduction was Enact Holdings, an estimated $23.4M trimmed.

  • 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.