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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
-7.49%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$122M
AUM Growth
-$9.39M
Cap. Flow
+$10.7M
Cap. Flow %
8.72%
Top 10 Hldgs %
35.3%
Holding
160
New
16
Increased
25
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
FRST icon
Primis Financial Corp
FRST
+$2.04M
2
IMH
Impac Mortgage Holdings Inc.
IMH
+$1.75M
3
STL
Sterling Bancorp
STL
+$1.34M
4
COF.WS
Capital One Financial Corp
COF.WS
+$520K
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$462K

Top Sells

Rank Stock Value
1
HVB
HUDSON VY HLDG CORP
HVB
+$1.32M
2
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$415K
3
SOCB
SOUTHCOAST FINANCIAL CORP
SOCB
+$409K
4
CNO icon
CNO Financial Group
CNO
+$223K
5
PFBX
Peoples Financial Corp/MS
PFBX
+$219K

Sector Composition

Rank Sector Weight
1 Financials 63.39%
2 Real Estate 2.88%
3 Healthcare 1.51%
4 Utilities 1.31%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSB
51
DELISTED
Franklin Financial Network, Inc.
FSB
$670K 0.55%
29,973
– –
UBNK
52
DELISTED
United Financial Bancorp, Inc.
UBNK
$638K 0.52%
48,926
– –
PFC
53
DELISTED
Premier Financial Corp. Common Stock
PFC
$622K 0.51%
34,032
-776
-2% -$14.3K
WFC.WS
54
CALL
DELISTED
Wells Fargo & Company Ws
WFC.WS
$614K 0.5%
+75,700
New +$1.62M
WFC.WS
55
DELISTED
Wells Fargo & Company Ws
WFC.WS
$579K 0.47%
30,500
+4,100
+16% +$87.5K
HBAN icon
56
Huntington Bancshares
HBAN
$34B
$576K 0.47%
54,330
-10,000
-16% -$112K
CNOB icon
57
Center Bancorp
CNOB
$1.65B
$569K 0.47%
29,500
– –
T icon
58
AT&T
T
$164B
$563K 0.46%
22,899
– –
CIT
59
DELISTED
CIT Group Inc.
CIT
$556K 0.45%
13,900
-414
-3% -$18.6K
SWKS icon
60
CALL
Skyworks Solutions
SWKS
$9.21B
$523K 0.43%
14,500
+10,200
+237% +$933K
BAC.WS.A
61
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$506K 0.41%
88,241
– –
META icon
62
Meta Platforms (Facebook)
META
$1.49T
$494K 0.4%
5,500
– –
HAFC icon
63
Hanmi Financial
HAFC
$935M
$484K 0.4%
19,214
– –
SOCB
64
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$480K 0.39%
36,000
-37,079
-51% -$409K
ALL icon
65
Allstate
ALL
$70.6B
$443K 0.36%
7,600
– –
XL
66
DELISTED
XL Group Ltd.
XL
$436K 0.36%
12,000
– –
AIG icon
67
American International
AIG
$42.5B
$427K 0.35%
7,520
– –
STT icon
68
State Street
STT
$48.4B
$410K 0.34%
6,100
– –
WNEB icon
69
Western New England Bancorp
WNEB
$259M
$408K 0.33%
53,333
– –
ENH
70
DELISTED
Endurance Specialty Holdings Ltd
ENH
$403K 0.33%
6,600
– –
KKR icon
71
KKR & Co
KKR
$89.1B
$386K 0.32%
23,000
– –
COWN
72
DELISTED
Cowen Inc. Class A Common Stock
COWN
$383K 0.31%
+21,000
New +$462K
KG
73
Kestrel Group
KG
$66.1M
$382K 0.31%
1,375
– –
AIG icon
74
CALL
American International
AIG
$42.5B
$380K 0.31%
33,500
– –
MNRK
75
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$365K 0.3%
32,362
– –
1 2
3
4 5

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FPM
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Salzhauer Michael's Q3 2015 Portfolio in Review

As of Q3 2015, Salzhauer Michael held 160 positions worth $122M, down 7.1% from $132M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Salzhauer Michael deployed $10.7M of net new capital in Q3 2015, opening 16 new positions and adding to 25 existing holdings. Its largest new stake was Impac Mortgage Holdings Inc.: 95,375 shares worth $1.56M.

By sector, the portfolio is most concentrated in Financials at 63% of assets, up from 60% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was SOUTHCOAST FINANCIAL CORP, an estimated $409K trimmed.

  • Salzhauer Michael's largest Q3 2015 buy was Impac Mortgage Holdings Inc.: 95,375 shares worth $1.56M.
  • Salzhauer Michael added most to Primis Financial Corp in Q3 2015, an estimated $2.04M increase.
  • Salzhauer Michael's biggest Q3 2015 reduction was SOUTHCOAST FINANCIAL CORP, cutting an estimated $409K.
  • Salzhauer Michael fully exited HUDSON VY HLDG CORP in Q3 2015, selling an estimated $1.32M.
  • Salzhauer Michael's ten largest holdings make up 35% of its $122M portfolio in Q3 2015.
  • Salzhauer Michael opened 16 new positions and closed 9 in Q3 2015.
  • Salzhauer Michael's portfolio value fell 7.1% quarter-over-quarter to $122M.

Based on Salzhauer Michael's 13F filing for Q3 2015, filed 2 Nov 2015.