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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
-7.5%
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
-$16.2M
Cap. Flow
-$9.16M
Cap. Flow %
-7.71%
Top 10 Hldgs %
36.25%
Holding
162
New
6
Increased
17
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$10.3M
2
JPM icon
JPMorgan Chase
JPM
+$605K
3
AUB icon
Atlantic Union Bankshares
AUB
+$457K
4
KEY icon
KeyCorp
KEY
+$380K
5
MTB icon
M&T Bank
MTB
+$373K

Top Sells

Rank Stock Value
1
RAD
Rite Aid Corporation
RAD
+$12.2M
2
ISBC
Investors Bancorp, Inc.
ISBC
+$977K
3
SNV
Synovus
SNV
+$649K
4
WFC.WS
Wells Fargo & Company Ws
WFC.WS
+$475K
5
STL
Sterling Bancorp
STL
+$356K

Sector Composition

Rank Sector Weight
1 Financials 68.57%
2 Real Estate 3.19%
3 Healthcare 2.08%
4 Utilities 1.32%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA.WS
26
DELISTED
Comerica Incorporated Ws
CMA.WS
$1.39M 1.17%
104,462
– –
PEG icon
27
Public Service Enterprise Group
PEG
$38.7B
$1.36M 1.15%
28,900
-3,700
-11% -$157K
ESSA
28
DELISTED
ESSA Bancorp
ESSA
$1.31M 1.1%
97,288
-1,400
-1% -$18.8K
HWC icon
29
Hancock Whitney
HWC
$6.19B
$1.28M 1.08%
55,912
– –
THG icon
30
Hanover Insurance
THG
$8.13B
$1.18M 0.99%
13,026
– –
EFSC icon
31
Enterprise Financial Services Corp
EFSC
$2.4B
$1.12M 0.94%
41,420
– –
FSB
32
DELISTED
Franklin Financial Network, Inc.
FSB
$1.11M 0.94%
41,290
+11,317
+38% +$307K
GSBD icon
33
Goldman Sachs BDC
GSBD
$997M
$1.07M 0.9%
54,578
– –
STI
34
DELISTED
SunTrust Banks, Inc.
STI
$1.05M 0.88%
29,020
-1,600
-5% -$57.6K
USB icon
35
US Bancorp
USB
$97.9B
$986K 0.83%
24,300
– –
RF icon
36
Regions Financial
RF
$26.4B
$982K 0.83%
125,159
– –
ISBC
37
DELISTED
Investors Bancorp, Inc.
ISBC
$959K 0.81%
82,423
-84,794
-51% -$977K
C icon
38
Citigroup
C
$213B
$953K 0.8%
22,823
– –
JPM icon
39
CALL
JPMorgan Chase
JPM
$916B
$915K 0.77%
107,900
– –
COWN
40
DELISTED
Cowen Inc. Class A Common Stock
COWN
$900K 0.76%
59,083
+1,332
+2% +$17.4K
BBDC icon
41
Barings BDC
BBDC
$869M
$883K 0.74%
42,915
+10,915
+34% +$200K
XBKS
42
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$876K 0.74%
49,500
– –
BNCL
43
DELISTED
Beneficial Bancorp, Inc.
BNCL
$850K 0.72%
62,072
– –
NWBI icon
44
Northwest Bancshares
NWBI
$2.33B
$759K 0.64%
56,167
-3,026
-5% -$38.5K
OLP
45
One Liberty Properties
OLP
$542M
$750K 0.63%
33,448
– –
UCBA
46
DELISTED
United Community Bancorp
UCBA
$750K 0.63%
55,000
– –
BAC icon
47
CALL
Bank of America
BAC
$429B
$707K 0.6%
251,900
+10,800
+4% +$146K
T icon
48
AT&T
T
$164B
$677K 0.57%
22,899
– –
MET icon
49
MetLife
MET
$62.4B
$673K 0.57%
17,178
– –
STBZ
50
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$657K 0.55%
33,236
– –
1
2
3 4 5

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Salzhauer Michael's Q1 2016 Portfolio in Review

As of Q1 2016, Salzhauer Michael held 162 positions worth $119M, down 12% from $135M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Salzhauer Michael withdrew a net $9.16M in Q1 2016, closing 13 positions and reducing 34 holdings. Its most notable exit was First NBC Bank Holding Company, an estimated $206K position sold in full.

By sector, the portfolio is most concentrated in Financials at 69% of assets, up from 57% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Salzhauer Michael opened a new position in Bank of America worth $10.3M.

  • Salzhauer Michael's largest Q1 2016 buy was Bank of America: 759,897 shares worth $10.3M.
  • Salzhauer Michael added most to JPMorgan Chase in Q1 2016, an estimated $605K increase.
  • Salzhauer Michael's biggest Q1 2016 reduction was Rite Aid Corporation, cutting an estimated $12.2M.
  • Salzhauer Michael fully exited First NBC Bank Holding Company in Q1 2016, selling an estimated $206K.
  • Salzhauer Michael's ten largest holdings make up 36% of its $119M portfolio in Q1 2016.
  • Salzhauer Michael opened 6 new positions and closed 13 in Q1 2016.
  • Salzhauer Michael's portfolio value fell 12% quarter-over-quarter to $119M.

Based on Salzhauer Michael's 13F filing for Q1 2016, filed 26 Apr 2016.