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
+1.32%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$270M
AUM Growth
+$15.1M
Cap. Flow
+$24.6M
Cap. Flow %
9.11%
Top 10 Hldgs %
44.37%
Holding
174
New
10
Increased
30
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$5.71M
2
COWN
Cowen Inc. Class A Common Stock
COWN
+$2.12M
3
AUB icon
Atlantic Union Bankshares
AUB
+$1.17M
4
DCOM
Dime Community Bancshares
DCOM
+$938K
5
NWL icon
Newell Brands
NWL
+$766K

Top Sells

Rank Stock Value
1
XBKS
Xenith Bankshares, Inc. Common Stock
XBKS
+$1.12M
2
UBNK
United Financial Bancorp, Inc.
UBNK
+$836K
3
PBNC
PARAGON COMMERCIAL CORPORATION
PBNC
+$399K
4
XL
XL Group Ltd.
XL
+$395K
5
NWBI icon
Northwest Bancshares
NWBI
+$354K

Sector Composition

Rank Sector Weight
1 Financials 67.23%
2 Real Estate 1.54%
3 Healthcare 1.28%
4 Communication Services 0.66%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNV
26
DELISTED
Synovus
SNV
$2.58M 0.96%
51,762
– –
PNFP icon
27
Pinnacle Financial Partners Inc
PNFP
$15.8B
$2.47M 0.92%
38,436
– –
HIG.WS
28
DELISTED
Hartford Financial Services Grp
HIG.WS
$2.45M 0.91%
53,218
– –
CERS icon
29
Cerus
CERS
$575M
$2.35M 0.87%
429,762
+26,123
+6% +$119K
BAC icon
30
CALL
Bank of America
BAC
$429B
$2.34M 0.87%
458,600
+300,000
+189% +$9.42M
STI.WS.A
31
DELISTED
Suntrust Banks Inc
STI.WS.A
$2.27M 0.84%
64,293
– –
MTB icon
32
M&T Bank
MTB
$36.3B
$2.21M 0.82%
11,960
– –
COF icon
33
Capital One
COF
$128B
$2.17M 0.8%
22,639
– –
ABR icon
34
Arbor Realty Trust
ABR
$977M
$2.11M 0.78%
239,059
– –
CMA
35
DELISTED
Comerica
CMA
$2.02M 0.75%
21,050
– –
ACFC
36
DELISTED
Atlantic Coast Financial Corporation
ACFC
$1.89M 0.7%
183,180
– –
AUB icon
37
Atlantic Union Bankshares
AUB
$6.05B
$1.83M 0.68%
49,982
+31,073
+164% +$1.17M
MSL
38
DELISTED
Midsouth Bancorp, Inc.
MSL
$1.74M 0.65%
137,754
+328
+0.2% +$4.45K
STI
39
DELISTED
SunTrust Banks, Inc.
STI
$1.65M 0.61%
24,187
– –
FGBI icon
40
First Guaranty Bancshares
FGBI
$155M
$1.59M 0.59%
73,834
– –
THG icon
41
Hanover Insurance
THG
$8.13B
$1.51M 0.56%
12,804
– –
C icon
42
CALL
Citigroup
C
$213B
$1.48M 0.55%
63,500
– –
DCOM
43
DELISTED
Dime Community Bancshares
DCOM
$1.44M 0.53%
78,200
+48,200
+161% +$938K
NBTB icon
44
NBT Bancorp
NBTB
$2.82B
$1.42M 0.53%
39,997
– –
UCBA
45
DELISTED
United Community Bancorp
UCBA
$1.4M 0.52%
55,709
+704
+1% +$15.2K
IMH
46
DELISTED
Impac Mortgage Holdings Inc.
IMH
$1.29M 0.48%
163,492
– –
EFSC icon
47
Enterprise Financial Services Corp
EFSC
$2.4B
$1.28M 0.48%
27,350
– –
CIT
48
DELISTED
CIT Group Inc.
CIT
$1.25M 0.46%
24,340
– –
PNC.WS
49
DELISTED
PNC Financial Services Group Inc
PNC.WS
$1.24M 0.46%
14,754
– –
RAD
50
DELISTED
Rite Aid Corporation
RAD
$1.24M 0.46%
36,869
+15,000
+69% +$593K
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 2018 Portfolio in Review

As of Q1 2018, Salzhauer Michael held 174 positions worth $270M, up 5.9% from $255M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Salzhauer Michael deployed $24.6M of net new capital in Q1 2018, opening 10 new positions and adding to 30 existing holdings. Its largest new stake was Newell Brands: 27,090 shares worth $690K.

By sector, the portfolio is most concentrated in Financials at 67% of assets, up from 67% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Popular Inc, an estimated $289K trimmed.

  • Salzhauer Michael's largest Q1 2018 buy was Newell Brands: 27,090 shares worth $690K.
  • Salzhauer Michael added most to Bank of America in Q1 2018, an estimated $5.71M increase.
  • Salzhauer Michael's biggest Q1 2018 reduction was Popular Inc, cutting an estimated $289K.
  • Salzhauer Michael fully exited Xenith Bankshares, Inc. Common Stock in Q1 2018, selling an estimated $1.12M.
  • Salzhauer Michael's ten largest holdings make up 44% of its $270M portfolio in Q1 2018.
  • Salzhauer Michael opened 10 new positions and closed 7 in Q1 2018.
  • Salzhauer Michael's portfolio value rose 5.9% quarter-over-quarter to $270M.

Based on Salzhauer Michael's 13F filing for Q1 2018, filed 4 May 2018.