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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
+14.28%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$101M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow %
121.62%
Top 10 Hldgs %
43.41%
Holding
126
New
125
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TAYC
TAYLOR CAPITAL GROUP INC
TAYC
+$12.4M
2
BAC icon
Bank of America
BAC
+$5.58M
3
CNO icon
CNO Financial Group
CNO
+$4.72M
4
PNC icon
PNC Financial Services
PNC
+$3.48M
5
COF.WS
Capital One Financial Corp
COF.WS
+$2.93M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 54.15%
2 Utilities 1.45%
3 Communication Services 1.03%
4 Technology 0.95%
5 Real Estate 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBCF icon
26
Seacoast Banking Corp of Florida
SBCF
$3.3B
$1.09M 1.08%
+89,490
New +$1M
JPM icon
27
CALL
JPMorgan Chase
JPM
$916B
$1.07M 1.06%
+85,500
New +$4.68M
STI
28
DELISTED
SunTrust Banks, Inc.
STI
$1.01M 1%
+27,418
New +$956K
USB icon
29
US Bancorp
USB
$97.9B
$1M 0.99%
+24,800
New +$951K
CIT
30
DELISTED
CIT Group Inc.
CIT
$839K 0.83%
+16,100
New +$800K
C icon
31
CALL
Citigroup
C
$213B
$838K 0.83%
+55,800
New +$2.82M
MET icon
32
MetLife
MET
$62.4B
$824K 0.81%
+17,144
New +$769K
XBKS
33
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$785K 0.78%
+44,851
New +$680K
THG icon
34
Hanover Insurance
THG
$8.13B
$778K 0.77%
+13,026
New +$768K
YVR
35
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$772K 0.76%
+9,971
New +$852K
RAD
36
DELISTED
Rite Aid Corporation
RAD
$723K 0.71%
+7,145
New +$760K
HBAN icon
37
Huntington Bancshares
HBAN
$34B
$717K 0.71%
+74,330
New +$668K
PRE
38
DELISTED
PARTNERRE LTD
PRE
$713K 0.71%
+6,761
New +$665K
RF icon
39
Regions Financial
RF
$26.4B
$704K 0.7%
+71,191
New +$686K
UBNK
40
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$686K 0.68%
+36,323
New +$638K
EFSC icon
41
Enterprise Financial Services Corp
EFSC
$2.4B
$679K 0.67%
+33,249
New +$616K
HVB
42
DELISTED
HUDSON VY HLDG CORP
HVB
$660K 0.65%
+32,443
New +$627K
IMH
43
DELISTED
Impac Mortgage Holdings Inc.
IMH
$576K 0.57%
+96,365
New +$649K
META icon
44
Meta Platforms (Facebook)
META
$1.49T
$574K 0.57%
+10,500
New +$527K
BPOP icon
45
Popular Inc
BPOP
$11B
$558K 0.55%
+19,430
New +$525K
AIG icon
46
CALL
American International
AIG
$42.5B
$543K 0.54%
+35,000
New +$1.74M
SUSQ
47
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$496K 0.49%
+38,647
New +$480K
WFC icon
48
CALL
Wells Fargo
WFC
$254B
$493K 0.49%
+60,000
New +$2.59M
BAC.WS.A
49
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$474K 0.47%
+73,241
New +$459K
MS icon
50
CALL
Morgan Stanley
MS
$319B
$468K 0.46%
+32,700
New +$972K
1
2
3 4 5

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Salzhauer Michael's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Salzhauer Michael, which disclosed 126 positions worth $101M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is TAYLOR CAPITAL GROUP INC: 517,888 shares worth $13.8M.

By sector, the portfolio is most concentrated in Financials at 54% of assets, followed by Utilities and Communication Services.

  • Salzhauer Michael's largest Q4 2013 buy was TAYLOR CAPITAL GROUP INC: 517,888 shares worth $13.8M.
  • Salzhauer Michael's ten largest holdings make up 43% of its $101M portfolio in Q4 2013.
  • Salzhauer Michael disclosed 126 positions in Q4 2013, its first 13F filing on record.

Based on Salzhauer Michael's 13F filing for Q4 2013, filed 7 Feb 2014.