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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
+8.3%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$135M
AUM Growth
+$12.7M
Cap. Flow
+$10.6M
Cap. Flow %
7.84%
Top 10 Hldgs %
36.2%
Holding
168
New
17
Increased
29
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
RAD
Rite Aid Corporation
RAD
+$7.27M
2
MTB icon
M&T Bank
MTB
+$1.26M
3
COWN
Cowen Inc. Class A Common Stock
COWN
+$637K
4
WFC.WS
Wells Fargo & Company Ws
WFC.WS
+$629K
5
BBDC icon
Barings BDC
BBDC
+$604K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$6.72M
2
HCBK
HUDSON CITY BANCORP INC
HCBK
+$1.58M
3
CNO icon
CNO Financial Group
CNO
+$864K
4
MBFI
MB Financial Corp
MBFI
+$860K
5
MSGS icon
Madison Square Garden
MSGS
+$265K

Sector Composition

Rank Sector Weight
1 Financials 56.82%
2 Real Estate 3.18%
3 Healthcare 2.01%
4 Utilities 1.16%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$916B
$1.45M 1.07%
21,934
-600
-3% -$39.1K
HWC icon
27
Hancock Whitney
HWC
$6.19B
$1.41M 1.04%
55,912
– –
ESSA
28
DELISTED
ESSA Bancorp
ESSA
$1.35M 1%
98,688
– –
STI
29
DELISTED
SunTrust Banks, Inc.
STI
$1.31M 0.97%
30,620
-2,000
-6% -$84.2K
PEG icon
30
Public Service Enterprise Group
PEG
$38.7B
$1.26M 0.93%
32,600
– –
WFC.WS
31
DELISTED
Wells Fargo & Company Ws
WFC.WS
$1.25M 0.93%
61,000
+30,500
+100% +$629K
MTB icon
32
M&T Bank
MTB
$36.3B
$1.25M 0.92%
+10,300
New +$1.26M
RF icon
33
Regions Financial
RF
$26.4B
$1.2M 0.89%
125,159
+32,000
+34% +$307K
C icon
34
Citigroup
C
$213B
$1.18M 0.87%
22,823
– –
EFSC icon
35
Enterprise Financial Services Corp
EFSC
$2.4B
$1.17M 0.87%
41,420
– –
BAC icon
36
CALL
Bank of America
BAC
$429B
$1.17M 0.87%
241,100
+10,000
+4% +$169K
AVNU
37
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
$1.08M 0.8%
75,000
– –
THG icon
38
Hanover Insurance
THG
$8.13B
$1.06M 0.79%
13,026
– –
GSBD icon
39
Goldman Sachs BDC
GSBD
$997M
$1.04M 0.77%
54,578
+13,000
+31% +$257K
USB icon
40
US Bancorp
USB
$97.9B
$1.04M 0.77%
24,300
-500
-2% -$21.4K
FSB
41
DELISTED
Franklin Financial Network, Inc.
FSB
$940K 0.7%
29,973
– –
XBKS
42
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$911K 0.67%
49,500
– –
COWN
43
DELISTED
Cowen Inc. Class A Common Stock
COWN
$885K 0.66%
57,751
+36,751
+175% +$637K
BNCL
44
DELISTED
Beneficial Bancorp, Inc.
BNCL
$827K 0.61%
62,072
– –
UCBA
45
DELISTED
United Community Bancorp
UCBA
$824K 0.61%
55,000
– –
MS icon
46
Morgan Stanley
MS
$319B
$822K 0.61%
25,845
– –
NWBI icon
47
Northwest Bancshares
NWBI
$2.33B
$794K 0.59%
59,193
– –
MSL
48
DELISTED
Midsouth Bancorp, Inc.
MSL
$759K 0.56%
83,601
+542
+0.7% +$5.67K
MET icon
49
MetLife
MET
$62.4B
$738K 0.55%
17,178
+34
+0.2% +$1.5K
OLP
50
One Liberty Properties
OLP
$542M
$718K 0.53%
33,448
+2,000
+6% +$45.3K
1
2
3 4 5

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Salzhauer Michael's Q4 2015 Portfolio in Review

As of Q4 2015, Salzhauer Michael held 168 positions worth $135M, up 10% from $122M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Salzhauer Michael deployed $10.6M of net new capital in Q4 2015, opening 17 new positions and adding to 29 existing holdings. Its largest new stake was M&T Bank: 10,300 shares worth $1.25M.

By sector, the portfolio is most concentrated in Financials at 57% of assets, down from 63% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was CNO Financial Group, an estimated $864K trimmed.

  • Salzhauer Michael's largest Q4 2015 buy was M&T Bank: 10,300 shares worth $1.25M.
  • Salzhauer Michael added most to Rite Aid Corporation in Q4 2015, an estimated $7.27M increase.
  • Salzhauer Michael's biggest Q4 2015 reduction was CNO Financial Group, cutting an estimated $864K.
  • Salzhauer Michael fully exited Bank of America in Q4 2015, selling an estimated $6.72M.
  • Salzhauer Michael's ten largest holdings make up 36% of its $135M portfolio in Q4 2015.
  • Salzhauer Michael opened 17 new positions and closed 12 in Q4 2015.
  • Salzhauer Michael's portfolio value rose 10% quarter-over-quarter to $135M.

Based on Salzhauer Michael's 13F filing for Q4 2015, filed 28 Jan 2016.