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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
+8.09%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$132M
AUM Growth
+$22.1M
Cap. Flow
+$5.74M
Cap. Flow %
4.36%
Top 10 Hldgs %
34.56%
Holding
153
New
16
Increased
25
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
RAD
Rite Aid Corporation
RAD
+$2.16M
2
ABR icon
Arbor Realty Trust
ABR
+$1M
3
AVNU
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
+$905K
4
GSBD icon
Goldman Sachs BDC
GSBD
+$902K
5
FSB
Franklin Financial Network, Inc.
FSB
+$642K

Top Sells

Rank Stock Value
1
IMH
Impac Mortgage Holdings Inc.
IMH
+$1.65M
2
BAC icon
Bank of America
BAC
+$1.49M
3
MBFI
MB Financial Corp
MBFI
+$1.29M
4
CNO icon
CNO Financial Group
CNO
+$1.13M
5
PRE
PARTNERRE LTD
PRE
+$773K

Sector Composition

Rank Sector Weight
1 Financials 59.82%
2 Real Estate 2.49%
3 Healthcare 1.36%
4 Utilities 1.19%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
51
Huntington Bancshares
HBAN
$34B
$728K 0.55%
64,330
– –
STBZ
52
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$721K 0.55%
33,236
+100
+0.3% +$2.06K
FSB
53
DELISTED
Franklin Financial Network, Inc.
FSB
$688K 0.52%
+29,973
New +$642K
CIT
54
DELISTED
CIT Group Inc.
CIT
$665K 0.51%
14,314
+614
+4% +$28.6K
UBNK
55
DELISTED
United Financial Bancorp, Inc.
UBNK
$658K 0.5%
48,926
– –
PFC
56
DELISTED
Premier Financial Corp. Common Stock
PFC
$654K 0.5%
34,808
-4
-0% -$70
CNOB icon
57
Center Bancorp
CNOB
$1.65B
$635K 0.48%
29,500
-6,000
-17% -$119K
SOCB
58
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$622K 0.47%
73,079
– –
T icon
59
AT&T
T
$164B
$614K 0.47%
22,899
+13,240
+137% +$342K
WFC.WS
60
DELISTED
Wells Fargo & Company Ws
WFC.WS
$594K 0.45%
26,400
– –
OLP
61
One Liberty Properties
OLP
$542M
$571K 0.43%
+26,833
New +$608K
AIG icon
62
CALL
American International
AIG
$42.5B
$569K 0.43%
33,500
– –
TFC icon
63
CALL
Truist Financial
TFC
$63.9B
$564K 0.43%
71,600
-19,000
-21% -$752K
MS icon
64
CALL
Morgan Stanley
MS
$319B
$554K 0.42%
46,200
– –
BAC.WS.A
65
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$544K 0.41%
88,241
– –
KKR icon
66
KKR & Co
KKR
$89.1B
$526K 0.4%
+23,000
New +$528K
ALL icon
67
Allstate
ALL
$70.6B
$493K 0.37%
7,600
– –
C icon
68
CALL
Citigroup
C
$213B
$484K 0.37%
30,800
+8,000
+35% +$435K
HAFC icon
69
Hanmi Financial
HAFC
$935M
$477K 0.36%
19,214
– –
META icon
70
Meta Platforms (Facebook)
META
$1.49T
$472K 0.36%
5,500
– –
STT icon
71
State Street
STT
$48.4B
$470K 0.36%
6,100
– –
AIG icon
72
American International
AIG
$42.5B
$465K 0.35%
7,520
– –
XL
73
DELISTED
XL Group Ltd.
XL
$446K 0.34%
12,000
– –
MET icon
74
CALL
MetLife
MET
$62.4B
$436K 0.33%
40,504
– –
PRU icon
75
CALL
Prudential Financial
PRU
$42.6B
$436K 0.33%
19,300
+4,300
+29% +$365K
1 2
3
4 5

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Salzhauer Michael's Q2 2015 Portfolio in Review

As of Q2 2015, Salzhauer Michael held 153 positions worth $132M, up 20% from $110M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Salzhauer Michael deployed $5.74M of net new capital in Q2 2015, opening 16 new positions and adding to 25 existing holdings. Its largest new stake was Arbor Realty Trust: 144,235 shares worth $975K.

By sector, the portfolio is most concentrated in Financials at 60% of assets, down from 65% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Bank of America, an estimated $1.49M trimmed.

  • Salzhauer Michael's largest Q2 2015 buy was Arbor Realty Trust: 144,235 shares worth $975K.
  • Salzhauer Michael added most to Rite Aid Corporation in Q2 2015, an estimated $2.16M increase.
  • Salzhauer Michael's biggest Q2 2015 reduction was Bank of America, cutting an estimated $1.49M.
  • Salzhauer Michael fully exited Impac Mortgage Holdings Inc. in Q2 2015, selling an estimated $1.65M.
  • Salzhauer Michael's ten largest holdings make up 35% of its $132M portfolio in Q2 2015.
  • Salzhauer Michael opened 16 new positions and closed 9 in Q2 2015.
  • Salzhauer Michael's portfolio value rose 20% quarter-over-quarter to $132M.

Based on Salzhauer Michael's 13F filing for Q2 2015, filed 17 Jul 2015.