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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
+8.9%
1 Year Est. Return
+15.56%
3 Year Est. Return
+57.58%
5 Year Est. Return
+44.21%
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$66.4M
Cap. Flow
-$96.9M
Cap. Flow %
-32.82%
Top 10 Hldgs %
95.87%
Holding
24
New
12
Increased
–
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
BANC icon
Banc of California
BANC
+$25.1M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.34M
3
CB icon
Chubb
CB
+$1.09M
4
CBRE icon
CBRE Group
CBRE
+$933K
5
FAF icon
First American
FAF
+$912K

Top Sells

Rank Stock Value
1
ACT icon
Enact Holdings
ACT
+$65M
2
FNF icon
Fidelity National Financial
FNF
+$1.52M
3
AX icon
Axos Financial
AX
+$1.46M
4
BRSP
BrightSpire Capital
BRSP
+$1.31M
5
WBS icon
Webster Financial
WBS
+$983K

Sector Composition

Rank Sector Weight
1 Financials 58.43%
2 Real Estate 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACT icon
1
Enact Holdings
ACT
$6.7B
$127M 43.16%
4,411,459
-2,331,010
-35% -$65M
XLF icon
2
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$50.1M 16.98%
1,333,600
-635,000
-32% -$22M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$40.9M 13.84%
86,000
-40,600
-32% -$18.1M
BANC icon
4
Banc of California
BANC
$3.27B
$27.3M 9.24%
+2,032,520
New +$25.1M
IWM icon
5
PUT
iShares Russell 2000 ETF
IWM
$80.4B
$19.5M 6.62%
97,400
-51,500
-35% -$9.23M
GHLD
6
DELISTED
Guild Holdings
GHLD
$11.7M 3.95%
826,873
– –
IYR icon
7
PUT
iShares US Real Estate ETF
IYR
$4.76B
$1.83M 0.62%
+20,000
New +$1.64M
KRE icon
8
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$1.57M 0.53%
+30,000
New +$1.34M
USB icon
9
PUT
US Bancorp
USB
$100B
$1.51M 0.51%
+35,000
New +$1.28M
GL icon
10
Globe Life
GL
$13.9B
$1.22M 0.41%
10,000
-7,800
-44% -$917K
GL icon
11
PUT
Globe Life
GL
$13.9B
$1.22M 0.41%
+10,000
New +$1.18M
WBS icon
12
Webster Financial
WBS
$12.5B
$1.15M 0.39%
22,750
-22,750
-50% -$983K
CB icon
13
Chubb
CB
$141B
$1.13M 0.38%
+5,000
New +$1.09M
CB icon
14
PUT
Chubb
CB
$141B
$1.13M 0.38%
+5,000
New +$1.09M
CBRE icon
15
CBRE Group
CBRE
$43.1B
$1.12M 0.38%
+12,000
New +$933K
WD icon
16
PUT
Walker & Dunlop
WD
$1.75B
$1.11M 0.38%
+10,000
New +$821K
FAF icon
17
First American
FAF
$8.08B
$1.03M 0.35%
+16,000
New +$912K
FLG
18
PUT
Flagstar Bank National Association
FLG
$5.83B
$1.02M 0.35%
+33,333
New +$1M
TCN
19
DELISTED
Tricon Residential Inc.
TCN
$1M 0.34%
110,000
-115,000
-51% -$882K
AX icon
20
Axos Financial
AX
$5.64B
$819K 0.28%
15,000
-35,000
-70% -$1.46M
USB icon
21
US Bancorp
USB
$100B
$801K 0.27%
+18,500
New +$676K
BRSP
22
BrightSpire Capital
BRSP
$683M
$670K 0.23%
90,000
-200,000
-69% -$1.31M
FNF icon
23
Fidelity National Financial
FNF
$14.6B
– –
-36,800
Closed -$1.52M
KRE icon
24
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
– –
-301,600
Closed -$12.6M

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ROC
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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
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Bayview Asset Management held 24 positions worth $295M, down 18% from $362M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Bayview Asset Management withdrew a net $96.9M in Q4 2023, closing 2 positions and reducing 9 holdings. Its most notable exit was Fidelity National Financial, an estimated $1.52M position sold in full.

By sector, the portfolio is most concentrated in Financials at 58% of assets, up from 55% a quarter earlier, followed by Real Estate.

Against the trend, Bayview Asset Management opened a new position in Banc of California worth $27.3M.

  • Bayview Asset Management's largest Q4 2023 buy was Banc of California: 2,032,520 shares worth $27.3M.
  • Bayview Asset Management's biggest Q4 2023 reduction was Enact Holdings, cutting an estimated $65M.
  • Bayview Asset Management fully exited Fidelity National Financial in Q4 2023, selling an estimated $1.52M.
  • Bayview Asset Management's ten largest holdings make up 96% of its $295M portfolio in Q4 2023.
  • Bayview Asset Management opened 12 new positions and closed 2 in Q4 2023.
  • Bayview Asset Management's portfolio value fell 18% quarter-over-quarter to $295M.

Based on Bayview Asset Management's 13F filing for Q4 2023, filed 9 Feb 2024.