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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
-1.08%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$110M
AUM Growth
+$2.7M
Cap. Flow
+$15M
Cap. Flow %
13.72%
Top 10 Hldgs %
40.91%
Holding
147
New
21
Increased
23
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
MBFI
MB Financial Corp
MBFI
+$8.31M
2
SSB icon
SouthState Bank Corp
SSB
+$2M
3
RAD
Rite Aid Corporation
RAD
+$1.46M
4
EBSB
Meridian Bancorp, Inc.
EBSB
+$1.41M
5
SNV
Synovus
SNV
+$633K

Top Sells

Rank Stock Value
1
TAYC
TAYLOR CAPITAL GROUP INC
TAYC
+$11.1M
2
BAC icon
Bank of America
BAC
+$1.35M
3
JPM icon
JPMorgan Chase
JPM
+$1.19M
4
CNOB
CONNECTONE BANCORP INC
CNOB
+$499K
5
NWBI icon
Northwest Bancshares
NWBI
+$363K

Sector Composition

Rank Sector Weight
1 Financials 65.32%
2 Technology 1.79%
3 Utilities 1.42%
4 Communication Services 0.88%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STBZ
51
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$483K 0.44%
+27,200
New +$453K
ALL icon
52
Allstate
ALL
$70.6B
$481K 0.44%
7,600
-225
-3% -$13.5K
CNOB icon
53
Center Bancorp
CNOB
$1.65B
$480K 0.44%
+25,500
New +$492K
MS icon
54
CALL
Morgan Stanley
MS
$319B
$447K 0.41%
45,300
+1,300
+3% +$43.3K
STT icon
55
State Street
STT
$48.4B
$445K 0.41%
6,100
– –
META icon
56
Meta Platforms (Facebook)
META
$1.49T
$444K 0.41%
5,500
– –
CERS icon
57
Cerus
CERS
$575M
$441K 0.4%
104,837
+47,000
+81% +$181K
SWKS icon
58
CALL
Skyworks Solutions
SWKS
$9.21B
$434K 0.4%
14,000
– –
LM
59
DELISTED
Legg Mason, Inc.
LM
$419K 0.38%
8,200
– –
DFS
60
DELISTED
Discover Financial Services
DFS
$410K 0.37%
6,500
-1,500
-19% -$94K
XL
61
DELISTED
XL Group Ltd.
XL
$401K 0.37%
12,000
– –
HAFC icon
62
Hanmi Financial
HAFC
$935M
$398K 0.36%
19,306
-167
-0.9% -$3.49K
AIG icon
63
American International
AIG
$42.5B
$397K 0.36%
7,520
– –
DFS
64
CALL
DELISTED
Discover Financial Services
DFS
$388K 0.35%
23,800
-500
-2% -$31.3K
AIG icon
65
CALL
American International
AIG
$42.5B
$380K 0.35%
32,500
+200
+0.6% +$10.9K
ENH
66
DELISTED
Endurance Specialty Holdings Ltd
ENH
$377K 0.34%
6,600
– –
MNRK
67
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$362K 0.33%
32,362
– –
UCBA
68
DELISTED
United Community Bancorp
UCBA
$350K 0.32%
+30,000
New +$354K
BPOP icon
69
Popular Inc
BPOP
$11B
$349K 0.32%
10,982
-3,602
-25% -$115K
TFC icon
70
CALL
Truist Financial
TFC
$63.9B
$349K 0.32%
71,600
+15,500
+28% +$585K
KG
71
Kestrel Group
KG
$66.1M
$346K 0.32%
1,375
+250
+22% +$59.5K
LNC icon
72
Lincoln National
LNC
$7.92B
$344K 0.31%
6,600
– –
ALL icon
73
CALL
Allstate
ALL
$70.6B
$323K 0.29%
+19,400
New +$1.16M
CMA
74
DELISTED
Comerica
CMA
$295K 0.27%
6,350
-1,400
-18% -$70.2K
MET icon
75
CALL
MetLife
MET
$62.4B
$294K 0.27%
35,950
-3,769
-9% -$183K
1 2
3
4 5

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Salzhauer Michael's Q3 2014 Portfolio in Review

As of Q3 2014, Salzhauer Michael held 147 positions worth $110M, up 2.5% from $107M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Salzhauer Michael deployed $15M of net new capital in Q3 2014, opening 21 new positions and adding to 23 existing holdings. Its largest new stake was MB Financial Corp: 297,729 shares worth $8.89M.

By sector, the portfolio is most concentrated in Financials at 65% of assets, up from 56% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was Bank of America, an estimated $1.35M trimmed.

  • Salzhauer Michael's largest Q3 2014 buy was MB Financial Corp: 297,729 shares worth $8.89M.
  • Salzhauer Michael added most to Rite Aid Corporation in Q3 2014, an estimated $1.46M increase.
  • Salzhauer Michael's biggest Q3 2014 reduction was Bank of America, cutting an estimated $1.35M.
  • Salzhauer Michael fully exited TAYLOR CAPITAL GROUP INC in Q3 2014, selling an estimated $11.1M.
  • Salzhauer Michael's ten largest holdings make up 41% of its $110M portfolio in Q3 2014.
  • Salzhauer Michael opened 21 new positions and closed 10 in Q3 2014.
  • Salzhauer Michael's portfolio value rose 2.5% quarter-over-quarter to $110M.

Based on Salzhauer Michael's 13F filing for Q3 2014, filed 14 Nov 2014.