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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
$107M
AUM Growth
+$1.76M
Cap. Flow
+$8.98M
Cap. Flow %
8.41%
Top 10 Hldgs %
45.24%
Holding
145
New
14
Increased
21
Reduced
14
Closed
19

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.24M
2
RF icon
Regions Financial
RF
+$707K
3
UBNK
United Financial Bancorp, Inc.
UBNK
+$658K
4
RAD
Rite Aid Corporation
RAD
+$601K
5
FITB
Fifth Third Bancorp
FITB
+$318K

Top Sells

Rank Stock Value
1
QEP
QEP RESOURCES, INC.
QEP
+$863K
2
UBNK
UNITIED FINANCIAL BANCORP INC
UBNK
+$668K
3
SNV
Synovus
SNV
+$344K
4
TSH
TECHE HOLDING CO
TSH
+$287K
5
KEY icon
KeyCorp
KEY
+$276K

Sector Composition

Rank Sector Weight
1 Financials 56.07%
2 Utilities 1.52%
3 Technology 0.83%
4 Communication Services 0.8%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPOP icon
51
Popular Inc
BPOP
$11B
$498K 0.47%
14,584
– –
DFS
52
DELISTED
Discover Financial Services
DFS
$496K 0.46%
8,000
– –
TFC icon
53
CALL
Truist Financial
TFC
$63.9B
$469K 0.44%
56,100
+10,000
+22% +$383K
IMH
54
DELISTED
Impac Mortgage Holdings Inc.
IMH
– –
0
– –
RF icon
55
CALL
Regions Financial
RF
$26.4B
$452K 0.42%
+169,100
New +$1.76M
MET icon
56
CALL
MetLife
MET
$62.4B
$431K 0.4%
39,719
– –
LM
57
DELISTED
Legg Mason, Inc.
LM
$421K 0.39%
8,200
– –
AIG icon
58
American International
AIG
$42.5B
$410K 0.38%
7,520
– –
HAFC icon
59
Hanmi Financial
HAFC
$935M
$410K 0.38%
19,473
– –
STT icon
60
State Street
STT
$48.4B
$410K 0.38%
6,100
– –
SUSQ
61
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$408K 0.38%
38,647
– –
DFS
62
CALL
DELISTED
Discover Financial Services
DFS
$398K 0.37%
24,300
-3,800
-14% -$222K
XL
63
DELISTED
XL Group Ltd.
XL
$393K 0.37%
12,000
– –
CMA
64
DELISTED
Comerica
CMA
$389K 0.36%
7,750
-100
-1% -$4.88K
META icon
65
Meta Platforms (Facebook)
META
$1.49T
$370K 0.35%
5,500
– –
MNRK
66
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$345K 0.32%
32,362
– –
PNC icon
67
CALL
PNC Financial Services
PNC
$99.1B
$344K 0.32%
12,000
– –
SWKS icon
68
CALL
Skyworks Solutions
SWKS
$9.21B
$343K 0.32%
14,000
+4,000
+40% +$168K
LNC icon
69
Lincoln National
LNC
$7.92B
$340K 0.32%
6,600
– –
ENH
70
DELISTED
Endurance Specialty Holdings Ltd
ENH
$340K 0.32%
6,600
– –
HOPE icon
71
Hope Bancorp
HOPE
$1.8B
$319K 0.3%
19,981
– –
PNC.WS
72
DELISTED
PNC Financial Services Group Inc
PNC.WS
$309K 0.29%
11,890
– –
GE icon
73
CALL
GE Aerospace
GE
$364B
$304K 0.28%
14,815
-1,878
-11% -$239K
WFC icon
74
Wells Fargo
WFC
$254B
$295K 0.28%
5,619
– –
IBKC
75
DELISTED
IBERIABANK Corp
IBKC
$292K 0.27%
+4,218
New +$276K
1 2
3
4 5

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Salzhauer Michael's Q2 2014 Portfolio in Review

As of Q2 2014, Salzhauer Michael held 145 positions worth $107M, up 1.7% from $105M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Salzhauer Michael deployed $8.98M of net new capital in Q2 2014, opening 14 new positions and adding to 21 existing holdings. Its largest new stake was Regions Financial: 67,800 shares worth $720K.

By sector, the portfolio is most concentrated in Financials at 56% of assets, up from 54% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was Synovus, an estimated $344K trimmed.

  • Salzhauer Michael's largest Q2 2014 buy was Regions Financial: 67,800 shares worth $720K.
  • Salzhauer Michael added most to Bank of America in Q2 2014, an estimated $3.24M increase.
  • Salzhauer Michael's biggest Q2 2014 reduction was Synovus, cutting an estimated $344K.
  • Salzhauer Michael fully exited QEP RESOURCES, INC. in Q2 2014, selling an estimated $863K.
  • Salzhauer Michael's ten largest holdings make up 45% of its $107M portfolio in Q2 2014.
  • Salzhauer Michael opened 14 new positions and closed 19 in Q2 2014.
  • Salzhauer Michael's portfolio value rose 1.7% quarter-over-quarter to $107M.

Based on Salzhauer Michael's 13F filing for Q2 2014, filed 28 Jul 2014.