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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
+34.38%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$203M
AUM Growth
+$63.5M
Cap. Flow
+$16.3M
Cap. Flow %
8.05%
Top 10 Hldgs %
36.39%
Holding
165
New
20
Increased
26
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
RAD
Rite Aid Corporation
RAD
+$2.59M
2
COWN
Cowen Inc. Class A Common Stock
COWN
+$1.62M
3
FCCY
1st Constitution Bancorp
FCCY
+$1.34M
4
FBSS
Fauquier Bankshares Inc
FBSS
+$727K
5
IMH
Impac Mortgage Holdings Inc.
IMH
+$713K

Top Sells

Rank Stock Value
1
ENH
Endurance Specialty Holdings Ltd
ENH
+$430K
2
EFSC icon
Enterprise Financial Services Corp
EFSC
+$324K
3
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$254K
4
MBFI
MB Financial Corp
MBFI
+$228K
5
ABCB icon
Ameris Bancorp
ABCB
+$54.4K

Sector Composition

Rank Sector Weight
1 Financials 66.34%
2 Real Estate 2.33%
3 Healthcare 1.02%
4 Utilities 0.7%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMH
26
DELISTED
Impac Mortgage Holdings Inc.
IMH
$2.21M 1.09%
157,293
+48,335
+44% +$713K
BAC icon
27
CALL
Bank of America
BAC
$429B
$2.16M 1.06%
213,400
-38,400
-15% -$740K
HIG.WS
28
DELISTED
Hartford Financial Services Grp
HIG.WS
$2.11M 1.04%
51,218
– –
NBTB icon
29
NBT Bancorp
NBTB
$2.82B
$2.05M 1.01%
48,997
– –
COF icon
30
Capital One
COF
$128B
$1.98M 0.98%
22,671
– –
FCCY
31
DELISTED
1st Constitution Bancorp
FCCY
$1.97M 0.97%
105,254
+89,400
+564% +$1.34M
MTB icon
32
M&T Bank
MTB
$36.3B
$1.89M 0.93%
12,065
– –
PNFP icon
33
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.87M 0.92%
27,000
– –
ABR icon
34
Arbor Realty Trust
ABR
$977M
$1.67M 0.82%
224,059
+2,556
+1% +$18.8K
BAC.WS.A
35
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$1.67M 0.82%
167,532
+79,300
+90% +$585K
MSL
36
DELISTED
Midsouth Bancorp, Inc.
MSL
$1.61M 0.79%
118,536
+34,912
+42% +$403K
ESSA
37
DELISTED
ESSA Bancorp
ESSA
$1.44M 0.71%
91,826
– –
CMA
38
DELISTED
Comerica
CMA
$1.43M 0.71%
21,050
+9,700
+85% +$568K
XBKS
39
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$1.4M 0.69%
49,466
-8
-0% -$199
BBDC icon
40
Barings BDC
BBDC
$869M
$1.39M 0.69%
75,887
+12,600
+20% +$236K
C icon
41
Citigroup
C
$213B
$1.35M 0.67%
22,797
– –
CERS icon
42
Cerus
CERS
$575M
$1.35M 0.67%
310,190
+18,034
+6% +$93.8K
FGBI icon
43
First Guaranty Bancshares
FGBI
$155M
$1.33M 0.66%
74,105
+1,384
+2% +$19.9K
STI
44
DELISTED
SunTrust Banks, Inc.
STI
$1.33M 0.65%
24,187
– –
PEG icon
45
Public Service Enterprise Group
PEG
$38.7B
$1.26M 0.62%
28,700
– –
USB icon
46
US Bancorp
USB
$97.9B
$1.25M 0.62%
24,288
– –
STI.WS.A
47
DELISTED
Suntrust Banks Inc
STI.WS.A
$1.21M 0.6%
57,188
+5,322
+10% +$89.2K
GSBD icon
48
Goldman Sachs BDC
GSBD
$997M
$1.18M 0.58%
50,128
+3,000
+6% +$67.2K
EFSC icon
49
Enterprise Financial Services Corp
EFSC
$2.4B
$1.18M 0.58%
27,345
-8,850
-24% -$324K
THG icon
50
Hanover Insurance
THG
$8.13B
$1.17M 0.57%
12,804
– –
1
2
3 4 5

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Salzhauer Michael's Q4 2016 Portfolio in Review

As of Q4 2016, Salzhauer Michael held 165 positions worth $203M, up 46% from $139M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Salzhauer Michael deployed $16.3M of net new capital in Q4 2016, opening 20 new positions and adding to 26 existing holdings. Its largest new stake was Fauquier Bankshares Inc: 46,781 shares worth $756K.

By sector, the portfolio is most concentrated in Financials at 66% of assets, down from 71% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Enterprise Financial Services Corp, an estimated $324K trimmed.

  • Salzhauer Michael's largest Q4 2016 buy was Fauquier Bankshares Inc: 46,781 shares worth $756K.
  • Salzhauer Michael added most to Rite Aid Corporation in Q4 2016, an estimated $2.59M increase.
  • Salzhauer Michael's biggest Q4 2016 reduction was Enterprise Financial Services Corp, cutting an estimated $324K.
  • Salzhauer Michael fully exited Endurance Specialty Holdings Ltd in Q4 2016, selling an estimated $430K.
  • Salzhauer Michael's ten largest holdings make up 36% of its $203M portfolio in Q4 2016.
  • Salzhauer Michael opened 20 new positions and closed 5 in Q4 2016.
  • Salzhauer Michael's portfolio value rose 46% quarter-over-quarter to $203M.

Based on Salzhauer Michael's 13F filing for Q4 2016, filed 1 Feb 2017.