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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
+0.42%
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
-$9.24M
Cap. Flow
+$2.02M
Cap. Flow %
1.84%
Top 10 Hldgs %
35.81%
Holding
153
New
8
Increased
28
Reduced
17
Closed
16

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$936K
2
IMH
Impac Mortgage Holdings Inc.
IMH
+$842K
3
HWC icon
Hancock Whitney
HWC
+$499K
4
RAD
Rite Aid Corporation
RAD
+$492K
5
MSL
Midsouth Bancorp, Inc.
MSL
+$371K

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$874K
2
MBFI
MB Financial Corp
MBFI
+$369K
3
IBKC
IBERIABANK Corp
IBKC
+$234K
4
UPS icon
United Parcel Service
UPS
+$222K
5
SNV
Synovus
SNV
+$136K

Sector Composition

Rank Sector Weight
1 Financials 65.02%
2 Utilities 1.45%
3 Healthcare 1.39%
4 Real Estate 1%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFC
51
DELISTED
Premier Financial Corp. Common Stock
PFC
$571K 0.52%
34,812
-270
-0.8% -$4.37K
ALL icon
52
Allstate
ALL
$70.6B
$541K 0.49%
7,600
– –
WFC.WS
53
DELISTED
Wells Fargo & Company Ws
WFC.WS
$541K 0.49%
26,400
– –
BNCL
54
DELISTED
Beneficial Bancorp, Inc.
BNCL
$532K 0.49%
47,072
+18,736
+66% +$208K
SOCB
55
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$529K 0.48%
73,079
– –
SWKS icon
56
CALL
Skyworks Solutions
SWKS
$9.21B
$519K 0.47%
14,200
+200
+1% +$17.1K
BAC.WS.A
57
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$518K 0.47%
88,241
– –
UCBA
58
DELISTED
United Community Bancorp
UCBA
$513K 0.47%
40,000
– –
FSGI
59
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$492K 0.45%
205,179
-28,629
-12% -$64.4K
LM
60
DELISTED
Legg Mason, Inc.
LM
$453K 0.41%
8,200
– –
META icon
61
Meta Platforms (Facebook)
META
$1.49T
$452K 0.41%
5,500
– –
STT icon
62
State Street
STT
$48.4B
$449K 0.41%
6,100
– –
XL
63
DELISTED
XL Group Ltd.
XL
$442K 0.4%
12,000
– –
TFC icon
64
CALL
Truist Financial
TFC
$63.9B
$440K 0.4%
90,600
+19,000
+27% +$716K
TRV icon
65
CALL
Travelers Companies
TRV
$81.1B
$419K 0.38%
21,600
-11,600
-35% -$1.24M
AIG icon
66
American International
AIG
$42.5B
$412K 0.38%
7,520
– –
WNEB icon
67
Western New England Bancorp
WNEB
$259M
$412K 0.38%
53,333
– –
KG
68
Kestrel Group
KG
$66.1M
$408K 0.37%
1,375
– –
HAFC icon
69
Hanmi Financial
HAFC
$935M
$406K 0.37%
19,214
– –
ENH
70
DELISTED
Endurance Specialty Holdings Ltd
ENH
$404K 0.37%
6,600
– –
SUSQ
71
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$403K 0.37%
29,373
– –
LNC icon
72
Lincoln National
LNC
$7.92B
$379K 0.35%
6,600
– –
BPOP icon
73
Popular Inc
BPOP
$11B
$378K 0.35%
10,982
– –
WFC icon
74
CALL
Wells Fargo
WFC
$254B
$378K 0.35%
55,000
-20,700
-27% -$1.12M
MNRK
75
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$368K 0.34%
32,362
– –
1 2
3
4 5

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Salzhauer Michael's Q1 2015 Portfolio in Review

As of Q1 2015, Salzhauer Michael held 153 positions worth $110M, down 7.8% from $119M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Salzhauer Michael's Q1 2015 filing shows 8 new, 28 increased, 17 reduced and 16 closed positions. Its largest new stake was Impac Mortgage Holdings Inc.: 88,375 shares worth $1.1M. The largest sale was Capital One, an estimated $874K.

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

  • Salzhauer Michael's largest Q1 2015 buy was Impac Mortgage Holdings Inc.: 88,375 shares worth $1.1M.
  • Salzhauer Michael added most to Bank of America in Q1 2015, an estimated $936K increase.
  • Salzhauer Michael's biggest Q1 2015 reduction was Capital One, cutting an estimated $874K.
  • Salzhauer Michael fully exited IBERIABANK Corp in Q1 2015, selling an estimated $234K.
  • Salzhauer Michael's ten largest holdings make up 36% of its $110M portfolio in Q1 2015.
  • Salzhauer Michael opened 8 new positions and closed 16 in Q1 2015.
  • Salzhauer Michael's portfolio value fell 7.8% quarter-over-quarter to $110M.

Based on Salzhauer Michael's 13F filing for Q1 2015, filed 28 Apr 2015.