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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
+0.42%
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
-$9.24M
Cap. Flow
+$2.02M
Cap. Flow %
1.84%
Top 10 Hldgs %
35.81%
Holding
153
New
8
Increased
28
Reduced
17
Closed
16

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$936K
2
IMH
Impac Mortgage Holdings Inc.
IMH
+$842K
3
HWC icon
Hancock Whitney
HWC
+$499K
4
RAD
Rite Aid Corporation
RAD
+$492K
5
MSL
Midsouth Bancorp, Inc.
MSL
+$371K

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$874K
2
MBFI
MB Financial Corp
MBFI
+$369K
3
IBKC
IBERIABANK Corp
IBKC
+$234K
4
UPS icon
United Parcel Service
UPS
+$222K
5
SNV
Synovus
SNV
+$136K

Sector Composition

Rank Sector Weight
1 Financials 65.02%
2 Utilities 1.45%
3 Healthcare 1.39%
4 Real Estate 1%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HVB
26
DELISTED
HUDSON VY HLDG CORP
HVB
$1.19M 1.09%
46,732
– –
C icon
27
Citigroup
C
$213B
$1.18M 1.07%
22,823
– –
IMH
28
DELISTED
Impac Mortgage Holdings Inc.
IMH
$1.1M 1%
+88,375
New +$842K
STI
29
DELISTED
SunTrust Banks, Inc.
STI
$1.09M 1%
26,620
– –
USB icon
30
US Bancorp
USB
$97.9B
$1.08M 0.99%
24,800
– –
NWBI icon
31
Northwest Bancshares
NWBI
$2.33B
$997K 0.91%
84,119
– –
BAC icon
32
CALL
Bank of America
BAC
$429B
$952K 0.87%
257,400
+45,000
+21% +$723K
THG icon
33
Hanover Insurance
THG
$8.13B
$945K 0.86%
13,026
– –
XBKS
34
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$936K 0.85%
49,500
-1,413
-3% -$23.7K
MS icon
35
Morgan Stanley
MS
$319B
$933K 0.85%
26,145
-230
-0.9% -$8.25K
RF icon
36
Regions Financial
RF
$26.4B
$874K 0.8%
92,459
+22,674
+32% +$214K
EFSC icon
37
Enterprise Financial Services Corp
EFSC
$2.4B
$855K 0.78%
41,420
+8,171
+25% +$163K
STL
38
DELISTED
Sterling Bancorp
STL
$804K 0.73%
59,954
+19,445
+48% +$264K
MSL
39
DELISTED
Midsouth Bancorp, Inc.
MSL
$799K 0.73%
54,216
+24,742
+84% +$371K
CERS icon
40
Cerus
CERS
$575M
$786K 0.72%
188,552
+33,715
+22% +$173K
PRE
41
DELISTED
PARTNERRE LTD
PRE
$773K 0.71%
6,761
– –
MET icon
42
MetLife
MET
$62.4B
$772K 0.7%
17,144
– –
JPM icon
43
CALL
JPMorgan Chase
JPM
$916B
$715K 0.65%
107,900
+4,800
+5% +$284K
HBAN icon
44
Huntington Bancshares
HBAN
$34B
$711K 0.65%
64,330
– –
STBZ
45
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$696K 0.64%
33,136
+5,936
+22% +$117K
CNOB icon
46
Center Bancorp
CNOB
$1.65B
$691K 0.63%
35,500
+10,000
+39% +$186K
CIT
47
DELISTED
CIT Group Inc.
CIT
$618K 0.56%
13,700
+5,500
+67% +$250K
UBNK
48
DELISTED
United Financial Bancorp, Inc.
UBNK
$608K 0.55%
48,926
– –
YVR
49
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$586K 0.53%
9,670
-250
-3% -$17.3K
HCBK
50
DELISTED
HUDSON CITY BANCORP INC
HCBK
$583K 0.53%
55,624
-300
-0.5% -$2.93K
1
2
3 4 5

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Salzhauer Michael's Q1 2015 Portfolio in Review

As of Q1 2015, Salzhauer Michael held 153 positions worth $110M, down 7.8% from $119M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Salzhauer Michael's Q1 2015 filing shows 8 new, 28 increased, 17 reduced and 16 closed positions. Its largest new stake was Impac Mortgage Holdings Inc.: 88,375 shares worth $1.1M. The largest sale was Capital One, an estimated $874K.

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

  • Salzhauer Michael's largest Q1 2015 buy was Impac Mortgage Holdings Inc.: 88,375 shares worth $1.1M.
  • Salzhauer Michael added most to Bank of America in Q1 2015, an estimated $936K increase.
  • Salzhauer Michael's biggest Q1 2015 reduction was Capital One, cutting an estimated $874K.
  • Salzhauer Michael fully exited IBERIABANK Corp in Q1 2015, selling an estimated $234K.
  • Salzhauer Michael's ten largest holdings make up 36% of its $110M portfolio in Q1 2015.
  • Salzhauer Michael opened 8 new positions and closed 16 in Q1 2015.
  • Salzhauer Michael's portfolio value fell 7.8% quarter-over-quarter to $110M.

Based on Salzhauer Michael's 13F filing for Q1 2015, filed 28 Apr 2015.