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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
+9.15%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$119M
AUM Growth
+$9.28M
Cap. Flow
+$9.58M
Cap. Flow %
8.06%
Top 10 Hldgs %
37.12%
Holding
156
New
18
Increased
28
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.24M
2
COF icon
Capital One
COF
+$905K
3
CNO icon
CNO Financial Group
CNO
+$509K
4
ESSA
ESSA Bancorp
ESSA
+$481K
5
HCBK
HUDSON CITY BANCORP INC
HCBK
+$405K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.27M
2
MBFI
MB Financial Corp
MBFI
+$1.3M
3
RAD
Rite Aid Corporation
RAD
+$747K
4
INVN
Invensense Inc
INVN
+$345K
5
CIT
CIT Group Inc.
CIT
+$271K

Sector Composition

Rank Sector Weight
1 Financials 63.1%
2 Utilities 1.28%
3 Healthcare 1.27%
4 Communication Services 0.8%
5 Technology 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCBK
51
DELISTED
HUDSON CITY BANCORP INC
HCBK
$565K 0.48%
55,924
+41,924
+299% +$405K
WFC.WS
52
DELISTED
Wells Fargo & Company Ws
WFC.WS
$564K 0.47%
26,400
– –
IMH
53
DELISTED
Impac Mortgage Holdings Inc.
IMH
– –
0
– –
STBZ
54
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$544K 0.46%
27,200
– –
WCST
55
DELISTED
Wecast Network, Inc. Common Stock
WCST
$537K 0.45%
50,433
+24,701
+96% +$52.2K
ALL icon
56
Allstate
ALL
$70.6B
$534K 0.45%
7,600
– –
SOCB
57
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$515K 0.43%
73,079
+45,000
+160% +$315K
FSGI
58
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$514K 0.43%
233,808
+130,158
+126% +$266K
MSL
59
DELISTED
Midsouth Bancorp, Inc.
MSL
$510K 0.43%
29,474
+15,432
+110% +$280K
CNOB icon
60
Center Bancorp
CNOB
$1.65B
$485K 0.41%
25,500
– –
STT icon
61
State Street
STT
$48.4B
$479K 0.4%
6,100
– –
TFC icon
62
CALL
Truist Financial
TFC
$63.9B
$470K 0.4%
71,600
– –
UCBA
63
DELISTED
United Community Bancorp
UCBA
$466K 0.39%
40,000
+10,000
+33% +$118K
BNY
64
CALL
Bank of New York Mellon
BNY
$103B
$441K 0.37%
+45,000
New +$1.76M
LM
65
DELISTED
Legg Mason, Inc.
LM
$438K 0.37%
8,200
– –
DFS
66
CALL
DELISTED
Discover Financial Services
DFS
$432K 0.36%
26,400
+2,600
+11% +$167K
META icon
67
Meta Platforms (Facebook)
META
$1.49T
$429K 0.36%
5,500
– –
DFS
68
DELISTED
Discover Financial Services
DFS
$426K 0.36%
6,500
– –
AIG icon
69
American International
AIG
$42.5B
$421K 0.35%
7,520
– –
HAFC icon
70
Hanmi Financial
HAFC
$935M
$419K 0.35%
19,214
-92
-0.5% -$1.92K
XL
71
DELISTED
XL Group Ltd.
XL
$413K 0.35%
12,000
– –
MNRK
72
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$404K 0.34%
32,362
– –
ENH
73
DELISTED
Endurance Specialty Holdings Ltd
ENH
$395K 0.33%
6,600
– –
SUSQ
74
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$395K 0.33%
29,373
– –
WNEB icon
75
Western New England Bancorp
WNEB
$259M
$392K 0.33%
+53,333
New +$383K
1 2
3
4 5

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Salzhauer Michael's Q4 2014 Portfolio in Review

As of Q4 2014, Salzhauer Michael held 156 positions worth $119M, up 8.5% from $110M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Salzhauer Michael deployed $9.58M of net new capital in Q4 2014, opening 18 new positions and adding to 28 existing holdings. Its largest new stake was JPMorgan Chase: 20,534 shares worth $1.28M.

By sector, the portfolio is most concentrated in Financials at 63% of assets, down from 65% a quarter earlier, followed by Utilities and Healthcare.

On the sell side, the largest reduction was Bank of America, an estimated $3.27M trimmed.

  • Salzhauer Michael's largest Q4 2014 buy was JPMorgan Chase: 20,534 shares worth $1.28M.
  • Salzhauer Michael added most to Capital One in Q4 2014, an estimated $905K increase.
  • Salzhauer Michael's biggest Q4 2014 reduction was Bank of America, cutting an estimated $3.27M.
  • Salzhauer Michael fully exited Invensense Inc in Q4 2014, selling an estimated $345K.
  • Salzhauer Michael's ten largest holdings make up 37% of its $119M portfolio in Q4 2014.
  • Salzhauer Michael opened 18 new positions and closed 9 in Q4 2014.
  • Salzhauer Michael's portfolio value rose 8.5% quarter-over-quarter to $119M.

Based on Salzhauer Michael's 13F filing for Q4 2014, filed 13 Feb 2015.