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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
-1.08%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$110M
AUM Growth
+$2.7M
Cap. Flow
+$15M
Cap. Flow %
13.72%
Top 10 Hldgs %
40.91%
Holding
147
New
21
Increased
23
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
MBFI
MB Financial Corp
MBFI
+$8.31M
2
SSB icon
SouthState Bank Corp
SSB
+$2M
3
RAD
Rite Aid Corporation
RAD
+$1.46M
4
EBSB
Meridian Bancorp, Inc.
EBSB
+$1.41M
5
SNV
Synovus
SNV
+$633K

Top Sells

Rank Stock Value
1
TAYC
TAYLOR CAPITAL GROUP INC
TAYC
+$11.1M
2
BAC icon
Bank of America
BAC
+$1.35M
3
JPM icon
JPMorgan Chase
JPM
+$1.19M
4
CNOB
CONNECTONE BANCORP INC
CNOB
+$499K
5
NWBI icon
Northwest Bancshares
NWBI
+$363K

Sector Composition

Rank Sector Weight
1 Financials 65.32%
2 Technology 1.79%
3 Utilities 1.42%
4 Communication Services 0.88%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$213B
$1.23M 1.12%
23,375
– –
INVN
27
DELISTED
Invensense Inc
INVN
$1.22M 1.12%
+20,534
New +$484K
HWC icon
28
Hancock Whitney
HWC
$6.19B
$1.09M 0.99%
31,683
– –
STI
29
DELISTED
SunTrust Banks, Inc.
STI
$1.04M 0.95%
26,998
– –
USB icon
30
US Bancorp
USB
$97.9B
$1.03M 0.94%
24,800
– –
MS icon
31
Morgan Stanley
MS
$319B
$910K 0.83%
26,487
-570
-2% -$19K
XBKS
32
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$879K 0.8%
51,788
+1,500
+3% +$24.5K
THG icon
33
Hanover Insurance
THG
$8.13B
$849K 0.78%
13,026
– –
HVB
34
DELISTED
HUDSON VY HLDG CORP
HVB
$815K 0.74%
36,043
– –
MET icon
35
MetLife
MET
$62.4B
$797K 0.73%
17,144
– –
PRE
36
DELISTED
PARTNERRE LTD
PRE
$778K 0.71%
6,761
– –
YVR
37
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$741K 0.68%
9,261
-249
-3% -$20.5K
WFC icon
38
CALL
Wells Fargo
WFC
$254B
$694K 0.63%
70,100
+7,600
+12% +$391K
RF icon
39
Regions Financial
RF
$26.4B
$675K 0.62%
69,944
+2,144
+3% +$21.9K
CIT
40
DELISTED
CIT Group Inc.
CIT
$671K 0.61%
13,900
-2,200
-14% -$104K
UBNK
41
DELISTED
United Financial Bancorp, Inc.
UBNK
$666K 0.61%
48,926
– –
ESSA
42
DELISTED
ESSA Bancorp
ESSA
$651K 0.59%
57,471
+7,339
+15% +$83.4K
HBAN icon
43
Huntington Bancshares
HBAN
$34B
$625K 0.57%
64,330
– –
EFSC icon
44
Enterprise Financial Services Corp
EFSC
$2.4B
$597K 0.55%
33,249
– –
TRV icon
45
CALL
Travelers Companies
TRV
$81.1B
$575K 0.53%
+32,100
New +$2.99M
STL
46
DELISTED
Sterling Bancorp
STL
$556K 0.51%
+40,509
New +$502K
IMH
47
DELISTED
Impac Mortgage Holdings Inc.
IMH
– –
0
– –
WFC.WS
48
DELISTED
Wells Fargo & Company Ws
WFC.WS
$546K 0.5%
26,400
– –
PFC
49
DELISTED
Premier Financial Corp. Common Stock
PFC
$521K 0.48%
35,082
– –
BAC.WS.A
50
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$520K 0.47%
73,241
– –
1
2
3 4 5

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Salzhauer Michael's Q3 2014 Portfolio in Review

As of Q3 2014, Salzhauer Michael held 147 positions worth $110M, up 2.5% from $107M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Salzhauer Michael deployed $15M of net new capital in Q3 2014, opening 21 new positions and adding to 23 existing holdings. Its largest new stake was MB Financial Corp: 297,729 shares worth $8.89M.

By sector, the portfolio is most concentrated in Financials at 65% of assets, up from 56% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was Bank of America, an estimated $1.35M trimmed.

  • Salzhauer Michael's largest Q3 2014 buy was MB Financial Corp: 297,729 shares worth $8.89M.
  • Salzhauer Michael added most to Rite Aid Corporation in Q3 2014, an estimated $1.46M increase.
  • Salzhauer Michael's biggest Q3 2014 reduction was Bank of America, cutting an estimated $1.35M.
  • Salzhauer Michael fully exited TAYLOR CAPITAL GROUP INC in Q3 2014, selling an estimated $11.1M.
  • Salzhauer Michael's ten largest holdings make up 41% of its $110M portfolio in Q3 2014.
  • Salzhauer Michael opened 21 new positions and closed 10 in Q3 2014.
  • Salzhauer Michael's portfolio value rose 2.5% quarter-over-quarter to $110M.

Based on Salzhauer Michael's 13F filing for Q3 2014, filed 14 Nov 2014.