We are live on ! Find out more
SM

Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
+1.06%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$209M
AUM Growth
+$6.35M
Cap. Flow
+$9.63M
Cap. Flow %
4.6%
Top 10 Hldgs %
40.82%
Holding
174
New
14
Increased
22
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$10.3M
2
MTB.WS
M&T Bank Corporation
MTB.WS
+$2.41M
3
RAD
Rite Aid Corporation
RAD
+$895K
4
AIG.WS
American International Group, Inc.
AIG.WS
+$882K
5
KINS icon
Kingstone Companies
KINS
+$868K

Top Sells

Rank Stock Value
1
COWN
Cowen Inc. Class A Common Stock
COWN
+$4.74M
2
BNCL
Beneficial Bancorp, Inc.
BNCL
+$1.14M
3
CFG icon
Citizens Financial Group
CFG
+$688K
4
SVBI
Severn Bancorp Inc/MD
SVBI
+$423K
5
NWBI icon
Northwest Bancshares
NWBI
+$282K

Sector Composition

Rank Sector Weight
1 Financials 67.64%
2 Real Estate 2.25%
3 Healthcare 1.13%
4 Utilities 0.7%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG.WS
26
DELISTED
Hartford Financial Services Grp
HIG.WS
$2.22M 1.06%
53,218
+2,000
+4% +$84.4K
IMH
27
DELISTED
Impac Mortgage Holdings Inc.
IMH
$2.04M 0.98%
163,925
+6,632
+4% +$90.2K
COF icon
28
Capital One
COF
$128B
$1.97M 0.94%
22,671
– –
MSL
29
DELISTED
Midsouth Bancorp, Inc.
MSL
$1.95M 0.93%
127,265
+8,729
+7% +$126K
FCCY
30
DELISTED
1st Constitution Bancorp
FCCY
$1.94M 0.93%
105,254
– –
BAC icon
31
CALL
Bank of America
BAC
$429B
$1.91M 0.91%
167,400
-46,000
-22% -$1.09M
ABR icon
32
Arbor Realty Trust
ABR
$977M
$1.88M 0.9%
224,059
– –
MTB icon
33
M&T Bank
MTB
$36.3B
$1.87M 0.89%
12,065
– –
PNFP icon
34
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.79M 0.86%
27,000
– –
NBTB icon
35
NBT Bancorp
NBTB
$2.82B
$1.59M 0.76%
42,997
-6,000
-12% -$242K
BBDC icon
36
Barings BDC
BBDC
$869M
$1.45M 0.69%
75,887
– –
CMA
37
DELISTED
Comerica
CMA
$1.44M 0.69%
21,050
– –
CERS icon
38
Cerus
CERS
$575M
$1.39M 0.67%
313,019
+2,829
+0.9% +$12K
STI.WS.A
39
DELISTED
Suntrust Banks Inc
STI.WS.A
$1.39M 0.66%
76,678
+19,490
+34% +$465K
C icon
40
Citigroup
C
$213B
$1.36M 0.65%
22,797
– –
FGBI icon
41
First Guaranty Bancshares
FGBI
$155M
$1.34M 0.64%
73,839
-266
-0.4% -$4.79K
STI
42
DELISTED
SunTrust Banks, Inc.
STI
$1.34M 0.64%
24,187
– –
PEG icon
43
Public Service Enterprise Group
PEG
$38.7B
$1.27M 0.61%
28,700
– –
XBKS
44
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$1.25M 0.6%
49,466
– –
USB icon
45
US Bancorp
USB
$97.9B
$1.25M 0.6%
24,288
– –
GSBD icon
46
Goldman Sachs BDC
GSBD
$997M
$1.24M 0.59%
50,128
– –
ESSA
47
DELISTED
ESSA Bancorp
ESSA
$1.19M 0.57%
81,826
-10,000
-11% -$156K
EFSC icon
48
Enterprise Financial Services Corp
EFSC
$2.4B
$1.16M 0.55%
27,345
– –
THG icon
49
Hanover Insurance
THG
$8.13B
$1.15M 0.55%
12,804
– –
C icon
50
CALL
Citigroup
C
$213B
$1.13M 0.54%
61,200
+10,000
+20% +$591K
1
2
3 4 5

Similar funds

CW
Curio Wealth Annapolis, Maryland $293M AUM 14.23% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return
NC
Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return
PPC
Pennington Partners & Co Bethesda, Maryland $292M AUM 14.64% 1-Year Est. Return
NIM
Nicollet Investment Management Minneapolis, Minnesota $292M AUM 20.76% 1-Year Est. Return
FI
Firetrail Investments Sydney, NSW, Australia $293M AUM 26.17% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return

Salzhauer Michael's Q1 2017 Portfolio in Review

As of Q1 2017, Salzhauer Michael held 174 positions worth $209M, up 3.1% from $203M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Salzhauer Michael deployed $9.63M of net new capital in Q1 2017, opening 14 new positions and adding to 22 existing holdings. Its largest new stake was American International Group, Inc.: 39,219 shares worth $615K.

By sector, the portfolio is most concentrated in Financials at 68% of assets, up from 66% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Northwest Bancshares, an estimated $282K trimmed.

  • Salzhauer Michael's largest Q1 2017 buy was American International Group, Inc.: 39,219 shares worth $615K.
  • Salzhauer Michael added most to Bank of America in Q1 2017, an estimated $10.3M increase.
  • Salzhauer Michael's biggest Q1 2017 reduction was Northwest Bancshares, cutting an estimated $282K.
  • Salzhauer Michael fully exited Cowen Inc. Class A Common Stock in Q1 2017, selling an estimated $4.74M.
  • Salzhauer Michael's ten largest holdings make up 41% of its $209M portfolio in Q1 2017.
  • Salzhauer Michael opened 14 new positions and closed 11 in Q1 2017.
  • Salzhauer Michael's portfolio value rose 3.1% quarter-over-quarter to $209M.

Based on Salzhauer Michael's 13F filing for Q1 2017, filed 15 May 2017.