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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
+9.15%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$119M
AUM Growth
+$9.28M
Cap. Flow
+$9.58M
Cap. Flow %
8.06%
Top 10 Hldgs %
37.12%
Holding
156
New
18
Increased
28
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.24M
2
COF icon
Capital One
COF
+$905K
3
CNO icon
CNO Financial Group
CNO
+$509K
4
ESSA
ESSA Bancorp
ESSA
+$481K
5
HCBK
HUDSON CITY BANCORP INC
HCBK
+$405K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.27M
2
MBFI
MB Financial Corp
MBFI
+$1.3M
3
RAD
Rite Aid Corporation
RAD
+$747K
4
INVN
Invensense Inc
INVN
+$345K
5
CIT
CIT Group Inc.
CIT
+$271K

Sector Composition

Rank Sector Weight
1 Financials 63.1%
2 Utilities 1.28%
3 Healthcare 1.27%
4 Communication Services 0.8%
5 Technology 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HVB
26
DELISTED
HUDSON VY HLDG CORP
HVB
$1.27M 1.07%
46,732
+10,689
+30% +$253K
C icon
27
Citigroup
C
$213B
$1.24M 1.04%
22,823
-552
-2% -$29.3K
ESSA
28
DELISTED
ESSA Bancorp
ESSA
$1.19M 1%
99,371
+41,900
+73% +$481K
HWC icon
29
Hancock Whitney
HWC
$6.19B
$1.18M 0.99%
38,483
+6,800
+21% +$221K
STI
30
DELISTED
SunTrust Banks, Inc.
STI
$1.12M 0.94%
26,620
-378
-1% -$14.8K
USB icon
31
US Bancorp
USB
$97.9B
$1.11M 0.94%
24,800
– –
NWBI icon
32
Northwest Bancshares
NWBI
$2.33B
$1.05M 0.89%
84,119
-15,000
-15% -$188K
MS icon
33
Morgan Stanley
MS
$319B
$1.02M 0.86%
26,375
-112
-0.4% -$3.98K
CERS icon
34
Cerus
CERS
$575M
$966K 0.81%
154,837
+50,000
+48% +$227K
THG icon
35
Hanover Insurance
THG
$8.13B
$929K 0.78%
13,026
– –
XBKS
36
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$855K 0.72%
50,913
-875
-2% -$14.4K
WFC icon
37
CALL
Wells Fargo
WFC
$254B
$849K 0.71%
75,700
+5,600
+8% +$296K
MET icon
38
MetLife
MET
$62.4B
$826K 0.7%
17,144
– –
PRE
39
DELISTED
PARTNERRE LTD
PRE
$772K 0.65%
6,761
– –
RF icon
40
Regions Financial
RF
$26.4B
$737K 0.62%
69,785
-159
-0.2% -$1.59K
UBNK
41
DELISTED
United Financial Bancorp, Inc.
UBNK
$703K 0.59%
48,926
– –
TRV icon
42
CALL
Travelers Companies
TRV
$81.1B
$698K 0.59%
33,200
+1,100
+3% +$111K
YVR
43
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$694K 0.58%
9,920
+659
+7% +$50.6K
SWKS icon
44
CALL
Skyworks Solutions
SWKS
$9.21B
$678K 0.57%
14,000
– –
HBAN icon
45
Huntington Bancshares
HBAN
$34B
$676K 0.57%
64,330
– –
MS icon
46
CALL
Morgan Stanley
MS
$319B
$666K 0.56%
45,300
– –
EFSC icon
47
Enterprise Financial Services Corp
EFSC
$2.4B
$656K 0.55%
33,249
– –
BAC.WS.A
48
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$621K 0.52%
88,241
+15,000
+20% +$106K
PFC
49
DELISTED
Premier Financial Corp. Common Stock
PFC
$598K 0.5%
35,082
– –
STL
50
DELISTED
Sterling Bancorp
STL
$582K 0.49%
40,509
– –
1
2
3 4 5

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Salzhauer Michael's Q4 2014 Portfolio in Review

As of Q4 2014, Salzhauer Michael held 156 positions worth $119M, up 8.5% from $110M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Salzhauer Michael deployed $9.58M of net new capital in Q4 2014, opening 18 new positions and adding to 28 existing holdings. Its largest new stake was JPMorgan Chase: 20,534 shares worth $1.28M.

By sector, the portfolio is most concentrated in Financials at 63% of assets, down from 65% a quarter earlier, followed by Utilities and Healthcare.

On the sell side, the largest reduction was Bank of America, an estimated $3.27M trimmed.

  • Salzhauer Michael's largest Q4 2014 buy was JPMorgan Chase: 20,534 shares worth $1.28M.
  • Salzhauer Michael added most to Capital One in Q4 2014, an estimated $905K increase.
  • Salzhauer Michael's biggest Q4 2014 reduction was Bank of America, cutting an estimated $3.27M.
  • Salzhauer Michael fully exited Invensense Inc in Q4 2014, selling an estimated $345K.
  • Salzhauer Michael's ten largest holdings make up 37% of its $119M portfolio in Q4 2014.
  • Salzhauer Michael opened 18 new positions and closed 9 in Q4 2014.
  • Salzhauer Michael's portfolio value rose 8.5% quarter-over-quarter to $119M.

Based on Salzhauer Michael's 13F filing for Q4 2014, filed 13 Feb 2015.