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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
+14.28%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$101M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow %
121.62%
Top 10 Hldgs %
43.41%
Holding
126
New
125
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TAYC
TAYLOR CAPITAL GROUP INC
TAYC
+$12.4M
2
BAC icon
Bank of America
BAC
+$5.58M
3
CNO icon
CNO Financial Group
CNO
+$4.72M
4
PNC icon
PNC Financial Services
PNC
+$3.48M
5
COF.WS
Capital One Financial Corp
COF.WS
+$2.93M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 54.15%
2 Utilities 1.45%
3 Communication Services 1.03%
4 Technology 0.95%
5 Real Estate 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
51
DELISTED
Discover Financial Services
DFS
$448K 0.44%
+8,000
New +$419K
STT icon
52
State Street
STT
$48.4B
$448K 0.44%
+6,100
New +$427K
MET icon
53
CALL
MetLife
MET
$62.4B
$445K 0.44%
+38,597
New +$1.73M
HAFC icon
54
Hanmi Financial
HAFC
$935M
$426K 0.42%
+19,473
New +$370K
CMA
55
DELISTED
Comerica
CMA
$421K 0.42%
+8,850
New +$389K
WFC.WS
56
DELISTED
Wells Fargo & Company Ws
WFC.WS
$420K 0.42%
+26,400
New +$401K
MS icon
57
Morgan Stanley
MS
$319B
$418K 0.41%
+13,315
New +$396K
ALL icon
58
Allstate
ALL
$70.6B
$415K 0.41%
+7,600
New +$405K
RF icon
59
CALL
Regions Financial
RF
$26.4B
$409K 0.4%
+169,100
New +$1.63M
CNOB
60
DELISTED
CONNECTONE BANCORP INC
CNOB
$396K 0.39%
+10,000
New +$375K
ENH
61
DELISTED
Endurance Specialty Holdings Ltd
ENH
$387K 0.38%
+6,600
New +$368K
AIG icon
62
American International
AIG
$42.5B
$384K 0.38%
+7,520
New +$375K
GNE icon
63
Genie Energy
GNE
$370M
$365K 0.36%
+35,739
New +$401K
MNRK
64
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$362K 0.36%
+32,362
New +$339K
DFS
65
CALL
DELISTED
Discover Financial Services
DFS
$359K 0.36%
+27,000
New +$1.42M
LM
66
DELISTED
Legg Mason, Inc.
LM
$357K 0.35%
+8,200
New +$318K
TFC icon
67
CALL
Truist Financial
TFC
$63.9B
$343K 0.34%
+46,100
New +$1.59M
LNC icon
68
Lincoln National
LNC
$7.92B
$341K 0.34%
+6,600
New +$316K
EBSB
69
DELISTED
Meridian Bancorp, Inc.
EBSB
$338K 0.33%
+36,683
New +$336K
HOPE icon
70
Hope Bancorp
HOPE
$1.8B
$331K 0.33%
+19,981
New +$309K
FITB
71
CALL
Fifth Third Bancorp
FITB
$51.3B
$302K 0.3%
+56,000
New +$1.1M
AWH
72
DELISTED
Allied World Assurance Co Hld Lt
AWH
$282K 0.28%
+7,500
New +$270K
GS icon
73
CALL
Goldman Sachs
GS
$289B
$278K 0.27%
+7,400
New +$1.22M
PFBX
74
DELISTED
Peoples Financial Corp/MS
PFBX
$274K 0.27%
+21,000
New +$263K
BRKL
75
DELISTED
Brookline Bancorp
BRKL
$272K 0.27%
+28,505
New +$259K
1 2
3
4 5

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NC
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PPC
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NIM
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FI
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FPM
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CWA
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Salzhauer Michael's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Salzhauer Michael, which disclosed 126 positions worth $101M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is TAYLOR CAPITAL GROUP INC: 517,888 shares worth $13.8M.

By sector, the portfolio is most concentrated in Financials at 54% of assets, followed by Utilities and Communication Services.

  • Salzhauer Michael's largest Q4 2013 buy was TAYLOR CAPITAL GROUP INC: 517,888 shares worth $13.8M.
  • Salzhauer Michael's ten largest holdings make up 43% of its $101M portfolio in Q4 2013.
  • Salzhauer Michael disclosed 126 positions in Q4 2013, its first 13F filing on record.

Based on Salzhauer Michael's 13F filing for Q4 2013, filed 7 Feb 2014.