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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
+3.03%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$105M
AUM Growth
+$3.95M
Cap. Flow
+$19M
Cap. Flow %
18.12%
Top 10 Hldgs %
44.58%
Holding
144
New
19
Increased
28
Reduced
17
Closed
14

Top Buys

Rank Stock Value
1
JPM.WS
JPMorgan Chase
JPM.WS
+$2.4M
2
QEP
QEP RESOURCES, INC.
QEP
+$2.19M
3
BAC icon
Bank of America
BAC
+$1.77M
4
SNV
Synovus
SNV
+$762K
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$547K

Top Sells

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$2.18M
2
PBCT
People's United Financial Inc
PBCT
+$1.22M
3
RF icon
Regions Financial
RF
+$704K
4
IMH
Impac Mortgage Holdings Inc.
IMH
+$630K
5
C icon
Citigroup
C
+$618K

Sector Composition

Rank Sector Weight
1 Financials 54%
2 Utilities 1.58%
3 Communication Services 0.76%
4 Technology 0.74%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
26
DELISTED
SunTrust Banks, Inc.
STI
$1.08M 1.03%
27,098
-320
-1% -$12.2K
USB icon
27
US Bancorp
USB
$97.9B
$1.06M 1.01%
24,800
– –
QEP
28
DELISTED
QEP RESOURCES, INC.
QEP
$863K 0.82%
+72,800
New +$2.19M
MET icon
29
MetLife
MET
$62.4B
$807K 0.77%
17,144
– –
THG icon
30
Hanover Insurance
THG
$8.13B
$800K 0.76%
13,026
– –
XBKS
31
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$799K 0.76%
50,270
+5,419
+12% +$89.4K
CIT
32
DELISTED
CIT Group Inc.
CIT
$789K 0.75%
16,100
– –
YVR
33
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$775K 0.74%
9,759
-212
-2% -$16.9K
RAD
34
DELISTED
Rite Aid Corporation
RAD
$746K 0.71%
5,950
-1,195
-17% -$146K
HBAN icon
35
Huntington Bancshares
HBAN
$34B
$741K 0.71%
74,330
– –
WFC icon
36
CALL
Wells Fargo
WFC
$254B
$723K 0.69%
62,500
+2,500
+4% +$116K
PRE
37
DELISTED
PARTNERRE LTD
PRE
$700K 0.67%
6,761
– –
HVB
38
DELISTED
HUDSON VY HLDG CORP
HVB
$687K 0.65%
36,043
+3,600
+11% +$66.9K
UBNK
39
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$668K 0.64%
36,323
– –
EFSC icon
40
Enterprise Financial Services Corp
EFSC
$2.4B
$663K 0.63%
33,049
-200
-0.6% -$3.82K
BAC.WS.A
41
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$602K 0.57%
73,241
– –
MS icon
42
Morgan Stanley
MS
$319B
$588K 0.56%
18,851
+5,536
+42% +$171K
IMH
43
DELISTED
Impac Mortgage Holdings Inc.
IMH
– –
-96,365
Closed -$630K
QEP
44
CALL
DELISTED
QEP RESOURCES, INC.
QEP
$550K 0.52%
+172,100
New +$5.17M
MS icon
45
CALL
Morgan Stanley
MS
$319B
$538K 0.51%
44,000
+11,300
+35% +$349K
EBSB
46
DELISTED
Meridian Bancorp, Inc.
EBSB
$531K 0.51%
50,838
+14,155
+39% +$141K
WFC.WS
47
DELISTED
Wells Fargo & Company Ws
WFC.WS
$492K 0.47%
26,400
– –
CNOB
48
DELISTED
CONNECTONE BANCORP INC
CNOB
$490K 0.47%
10,000
– –
PFC
49
DELISTED
Premier Financial Corp. Common Stock
PFC
$475K 0.45%
+35,082
New +$464K
DFS
50
DELISTED
Discover Financial Services
DFS
$466K 0.44%
8,000
– –
1
2
3 4 5

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Salzhauer Michael's Q1 2014 Portfolio in Review

As of Q1 2014, Salzhauer Michael held 144 positions worth $105M, up 3.9% from $101M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Salzhauer Michael deployed $19M of net new capital in Q1 2014, opening 19 new positions and adding to 28 existing holdings. Its largest new stake was JPMorgan Chase: 127,489 shares worth $2.58M.

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

On the sell side, the largest reduction was People's United Financial Inc, an estimated $1.22M trimmed.

  • Salzhauer Michael's largest Q1 2014 buy was JPMorgan Chase: 127,489 shares worth $2.58M.
  • Salzhauer Michael added most to Bank of America in Q1 2014, an estimated $1.77M increase.
  • Salzhauer Michael's biggest Q1 2014 reduction was People's United Financial Inc, cutting an estimated $1.22M.
  • Salzhauer Michael fully exited SouthState Bank Corp in Q1 2014, selling an estimated $2.18M.
  • Salzhauer Michael's ten largest holdings make up 45% of its $105M portfolio in Q1 2014.
  • Salzhauer Michael opened 19 new positions and closed 14 in Q1 2014.
  • Salzhauer Michael's portfolio value rose 3.9% quarter-over-quarter to $105M.

Based on Salzhauer Michael's 13F filing for Q1 2014, filed 6 May 2014.