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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
+3.03%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$105M
AUM Growth
+$3.95M
Cap. Flow
+$19M
Cap. Flow %
18.12%
Top 10 Hldgs %
44.58%
Holding
144
New
19
Increased
28
Reduced
17
Closed
14

Top Buys

Rank Stock Value
1
JPM.WS
JPMorgan Chase
JPM.WS
+$2.4M
2
QEP
QEP RESOURCES, INC.
QEP
+$2.19M
3
BAC icon
Bank of America
BAC
+$1.77M
4
SNV
Synovus
SNV
+$762K
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$547K

Top Sells

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$2.18M
2
PBCT
People's United Financial Inc
PBCT
+$1.22M
3
RF icon
Regions Financial
RF
+$704K
4
IMH
Impac Mortgage Holdings Inc.
IMH
+$630K
5
C icon
Citigroup
C
+$618K

Sector Composition

Rank Sector Weight
1 Financials 54%
2 Utilities 1.58%
3 Communication Services 0.76%
4 Technology 0.74%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
CALL
American Express
AXP
$224B
$464K 0.44%
+35,000
New +$3.13M
TFC icon
52
CALL
Truist Financial
TFC
$63.9B
$461K 0.44%
46,100
– –
HAFC icon
53
Hanmi Financial
HAFC
$935M
$454K 0.43%
19,473
– –
BPOP icon
54
Popular Inc
BPOP
$11B
$452K 0.43%
14,584
-4,846
-25% -$138K
SUSQ
55
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$439K 0.42%
38,647
– –
GE icon
56
CALL
GE Aerospace
GE
$364B
$436K 0.41%
+16,693
New +$2.06M
ALL icon
57
Allstate
ALL
$70.6B
$430K 0.41%
7,600
– –
STT icon
58
State Street
STT
$48.4B
$424K 0.4%
6,100
– –
CMA
59
DELISTED
Comerica
CMA
$406K 0.39%
7,850
-1,000
-11% -$48.1K
LM
60
DELISTED
Legg Mason, Inc.
LM
$402K 0.38%
8,200
– –
ESSA
61
DELISTED
ESSA Bancorp
ESSA
$393K 0.37%
36,132
+15,953
+79% +$179K
MET icon
62
CALL
MetLife
MET
$62.4B
$379K 0.36%
39,719
+1,122
+3% +$51.6K
AIG icon
63
American International
AIG
$42.5B
$376K 0.36%
7,520
– –
XL
64
DELISTED
XL Group Ltd.
XL
$375K 0.36%
+12,000
New +$358K
DFS
65
CALL
DELISTED
Discover Financial Services
DFS
$371K 0.35%
28,100
+1,100
+4% +$61.6K
MNRK
66
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$361K 0.34%
32,362
– –
GNE icon
67
Genie Energy
GNE
$370M
$356K 0.34%
35,739
– –
ENH
68
DELISTED
Endurance Specialty Holdings Ltd
ENH
$355K 0.34%
6,600
– –
HOPE icon
69
Hope Bancorp
HOPE
$1.8B
$342K 0.33%
19,981
– –
CJES
70
DELISTED
C&J ENERGY SVCS LTD
CJES
$335K 0.32%
11,500
– –
LNC icon
71
Lincoln National
LNC
$7.92B
$334K 0.32%
6,600
– –
META icon
72
Meta Platforms (Facebook)
META
$1.49T
$331K 0.32%
5,500
-5,000
-48% -$317K
FITB
73
CALL
Fifth Third Bancorp
FITB
$51.3B
$330K 0.31%
74,000
+18,000
+32% +$392K
PNC icon
74
CALL
PNC Financial Services
PNC
$99.1B
$321K 0.31%
12,000
– –
CB icon
75
CALL
Chubb
CB
$140B
$315K 0.3%
33,200
+16,600
+100% +$1.61M
1 2
3
4 5

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Salzhauer Michael's Q1 2014 Portfolio in Review

As of Q1 2014, Salzhauer Michael held 144 positions worth $105M, up 3.9% from $101M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Salzhauer Michael deployed $19M of net new capital in Q1 2014, opening 19 new positions and adding to 28 existing holdings. Its largest new stake was JPMorgan Chase: 127,489 shares worth $2.58M.

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

On the sell side, the largest reduction was People's United Financial Inc, an estimated $1.22M trimmed.

  • Salzhauer Michael's largest Q1 2014 buy was JPMorgan Chase: 127,489 shares worth $2.58M.
  • Salzhauer Michael added most to Bank of America in Q1 2014, an estimated $1.77M increase.
  • Salzhauer Michael's biggest Q1 2014 reduction was People's United Financial Inc, cutting an estimated $1.22M.
  • Salzhauer Michael fully exited SouthState Bank Corp in Q1 2014, selling an estimated $2.18M.
  • Salzhauer Michael's ten largest holdings make up 45% of its $105M portfolio in Q1 2014.
  • Salzhauer Michael opened 19 new positions and closed 14 in Q1 2014.
  • Salzhauer Michael's portfolio value rose 3.9% quarter-over-quarter to $105M.

Based on Salzhauer Michael's 13F filing for Q1 2014, filed 6 May 2014.