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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
-1.06%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$107M
AUM Growth
+$1.76M
Cap. Flow
+$8.98M
Cap. Flow %
8.41%
Top 10 Hldgs %
45.24%
Holding
145
New
14
Increased
21
Reduced
14
Closed
19

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.24M
2
RF icon
Regions Financial
RF
+$707K
3
UBNK
United Financial Bancorp, Inc.
UBNK
+$658K
4
RAD
Rite Aid Corporation
RAD
+$601K
5
FITB
Fifth Third Bancorp
FITB
+$318K

Top Sells

Rank Stock Value
1
QEP
QEP RESOURCES, INC.
QEP
+$863K
2
UBNK
UNITIED FINANCIAL BANCORP INC
UBNK
+$668K
3
SNV
Synovus
SNV
+$344K
4
TSH
TECHE HOLDING CO
TSH
+$287K
5
KEY icon
KeyCorp
KEY
+$276K

Sector Composition

Rank Sector Weight
1 Financials 56.07%
2 Utilities 1.52%
3 Technology 0.83%
4 Communication Services 0.8%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
26
DELISTED
SunTrust Banks, Inc.
STI
$1.08M 1.01%
26,998
-100
-0.4% -$3.89K
USB icon
27
US Bancorp
USB
$97.9B
$1.07M 1.01%
24,800
– –
YVR
28
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$887K 0.83%
9,510
-249
-3% -$20.3K
JPM icon
29
CALL
JPMorgan Chase
JPM
$916B
$878K 0.82%
103,100
– –
MS icon
30
Morgan Stanley
MS
$319B
$875K 0.82%
27,057
+8,206
+44% +$253K
WFC icon
31
CALL
Wells Fargo
WFC
$254B
$873K 0.82%
62,500
– –
XBKS
32
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$870K 0.81%
50,288
+18
+0% +$301
MET icon
33
MetLife
MET
$62.4B
$849K 0.79%
17,144
– –
THG icon
34
Hanover Insurance
THG
$8.13B
$823K 0.77%
13,026
– –
PRE
35
DELISTED
PARTNERRE LTD
PRE
$738K 0.69%
6,761
– –
CIT
36
DELISTED
CIT Group Inc.
CIT
$737K 0.69%
16,100
– –
ALL icon
37
Allstate
ALL
$70.6B
$721K 0.67%
7,825
+225
+3% +$13K
RF icon
38
Regions Financial
RF
$26.4B
$720K 0.67%
+67,800
New +$707K
UBNK
39
DELISTED
United Financial Bancorp, Inc.
UBNK
$663K 0.62%
+48,926
New +$658K
HVB
40
DELISTED
HUDSON VY HLDG CORP
HVB
$651K 0.61%
36,043
– –
HBAN icon
41
Huntington Bancshares
HBAN
$34B
$614K 0.57%
64,330
-10,000
-13% -$94.1K
EFSC icon
42
Enterprise Financial Services Corp
EFSC
$2.4B
$601K 0.56%
33,249
+200
+0.6% +$3.66K
MS icon
43
CALL
Morgan Stanley
MS
$319B
$571K 0.53%
44,000
– –
WFC.WS
44
DELISTED
Wells Fargo & Company Ws
WFC.WS
$570K 0.53%
26,400
– –
ESSA
45
DELISTED
ESSA Bancorp
ESSA
$558K 0.52%
50,132
+14,000
+39% +$149K
AIG icon
46
CALL
American International
AIG
$42.5B
$534K 0.5%
+32,300
New +$1.71M
EBSB
47
DELISTED
Meridian Bancorp, Inc.
EBSB
$533K 0.5%
50,838
– –
PFC
48
DELISTED
Premier Financial Corp. Common Stock
PFC
$503K 0.47%
35,082
– –
BAC.WS.A
49
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$502K 0.47%
73,241
– –
CNOB
50
DELISTED
CONNECTONE BANCORP INC
CNOB
$499K 0.47%
10,000
– –
1
2
3 4 5

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Salzhauer Michael's Q2 2014 Portfolio in Review

As of Q2 2014, Salzhauer Michael held 145 positions worth $107M, up 1.7% from $105M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Salzhauer Michael deployed $8.98M of net new capital in Q2 2014, opening 14 new positions and adding to 21 existing holdings. Its largest new stake was Regions Financial: 67,800 shares worth $720K.

By sector, the portfolio is most concentrated in Financials at 56% of assets, up from 54% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was Synovus, an estimated $344K trimmed.

  • Salzhauer Michael's largest Q2 2014 buy was Regions Financial: 67,800 shares worth $720K.
  • Salzhauer Michael added most to Bank of America in Q2 2014, an estimated $3.24M increase.
  • Salzhauer Michael's biggest Q2 2014 reduction was Synovus, cutting an estimated $344K.
  • Salzhauer Michael fully exited QEP RESOURCES, INC. in Q2 2014, selling an estimated $863K.
  • Salzhauer Michael's ten largest holdings make up 45% of its $107M portfolio in Q2 2014.
  • Salzhauer Michael opened 14 new positions and closed 19 in Q2 2014.
  • Salzhauer Michael's portfolio value rose 1.7% quarter-over-quarter to $107M.

Based on Salzhauer Michael's 13F filing for Q2 2014, filed 28 Jul 2014.