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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
-7.49%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$122M
AUM Growth
-$9.39M
Cap. Flow
+$10.7M
Cap. Flow %
8.72%
Top 10 Hldgs %
35.3%
Holding
160
New
16
Increased
25
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
FRST icon
Primis Financial Corp
FRST
+$2.04M
2
IMH
Impac Mortgage Holdings Inc.
IMH
+$1.75M
3
STL
Sterling Bancorp
STL
+$1.34M
4
COF.WS
Capital One Financial Corp
COF.WS
+$520K
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$462K

Top Sells

Rank Stock Value
1
HVB
HUDSON VY HLDG CORP
HVB
+$1.32M
2
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$415K
3
SOCB
SOUTHCOAST FINANCIAL CORP
SOCB
+$409K
4
CNO icon
CNO Financial Group
CNO
+$223K
5
PFBX
Peoples Financial Corp/MS
PFBX
+$219K

Sector Composition

Rank Sector Weight
1 Financials 63.39%
2 Real Estate 2.88%
3 Healthcare 1.51%
4 Utilities 1.31%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
26
Public Service Enterprise Group
PEG
$38.7B
$1.37M 1.12%
32,600
– –
CMA.WS
27
DELISTED
Comerica Incorporated Ws
CMA.WS
$1.31M 1.07%
104,462
+1,920
+2% +$31.5K
CERS icon
28
Cerus
CERS
$575M
$1.3M 1.07%
286,880
+45,638
+19% +$236K
ABR icon
29
Arbor Realty Trust
ABR
$977M
$1.3M 1.06%
203,853
+59,618
+41% +$390K
ESSA
30
DELISTED
ESSA Bancorp
ESSA
$1.28M 1.05%
98,688
– –
STI
31
DELISTED
SunTrust Banks, Inc.
STI
$1.25M 1.02%
32,620
+6,000
+23% +$251K
C icon
32
Citigroup
C
$213B
$1.13M 0.93%
22,823
– –
JPM icon
33
CALL
JPMorgan Chase
JPM
$916B
$1.12M 0.91%
107,900
– –
EFSC icon
34
Enterprise Financial Services Corp
EFSC
$2.4B
$1.04M 0.85%
41,420
– –
USB icon
35
US Bancorp
USB
$97.9B
$1.02M 0.83%
24,800
– –
THG icon
36
Hanover Insurance
THG
$8.13B
$1.01M 0.83%
13,026
– –
AVNU
37
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
$990K 0.81%
75,000
– –
MSL
38
DELISTED
Midsouth Bancorp, Inc.
MSL
$972K 0.79%
83,059
– –
XBKS
39
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$940K 0.77%
49,500
– –
BAC icon
40
CALL
Bank of America
BAC
$429B
$930K 0.76%
231,100
+18,400
+9% +$310K
RF icon
41
Regions Financial
RF
$26.4B
$839K 0.69%
93,159
– –
BNCL
42
DELISTED
Beneficial Bancorp, Inc.
BNCL
$823K 0.67%
62,072
+1,659
+3% +$21.2K
UCBA
43
DELISTED
United Community Bancorp
UCBA
$822K 0.67%
55,000
– –
MS icon
44
Morgan Stanley
MS
$319B
$814K 0.67%
25,845
– –
NWBI icon
45
Northwest Bancshares
NWBI
$2.33B
$770K 0.63%
59,193
– –
GSBD icon
46
Goldman Sachs BDC
GSBD
$997M
$765K 0.63%
41,578
– –
MET icon
47
MetLife
MET
$62.4B
$720K 0.59%
17,144
– –
YVR
48
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$695K 0.57%
9,847
– –
STBZ
49
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$687K 0.56%
33,236
– –
OLP
50
One Liberty Properties
OLP
$542M
$671K 0.55%
31,448
+4,615
+17% +$102K
1
2
3 4 5

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Salzhauer Michael's Q3 2015 Portfolio in Review

As of Q3 2015, Salzhauer Michael held 160 positions worth $122M, down 7.1% from $132M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Salzhauer Michael deployed $10.7M of net new capital in Q3 2015, opening 16 new positions and adding to 25 existing holdings. Its largest new stake was Impac Mortgage Holdings Inc.: 95,375 shares worth $1.56M.

By sector, the portfolio is most concentrated in Financials at 63% of assets, up from 60% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was SOUTHCOAST FINANCIAL CORP, an estimated $409K trimmed.

  • Salzhauer Michael's largest Q3 2015 buy was Impac Mortgage Holdings Inc.: 95,375 shares worth $1.56M.
  • Salzhauer Michael added most to Primis Financial Corp in Q3 2015, an estimated $2.04M increase.
  • Salzhauer Michael's biggest Q3 2015 reduction was SOUTHCOAST FINANCIAL CORP, cutting an estimated $409K.
  • Salzhauer Michael fully exited HUDSON VY HLDG CORP in Q3 2015, selling an estimated $1.32M.
  • Salzhauer Michael's ten largest holdings make up 35% of its $122M portfolio in Q3 2015.
  • Salzhauer Michael opened 16 new positions and closed 9 in Q3 2015.
  • Salzhauer Michael's portfolio value fell 7.1% quarter-over-quarter to $122M.

Based on Salzhauer Michael's 13F filing for Q3 2015, filed 2 Nov 2015.