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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
+8.3%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$135M
AUM Growth
+$12.7M
Cap. Flow
+$10.6M
Cap. Flow %
7.84%
Top 10 Hldgs %
36.2%
Holding
168
New
17
Increased
29
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
RAD
Rite Aid Corporation
RAD
+$7.27M
2
MTB icon
M&T Bank
MTB
+$1.26M
3
COWN
Cowen Inc. Class A Common Stock
COWN
+$637K
4
WFC.WS
Wells Fargo & Company Ws
WFC.WS
+$629K
5
BBDC icon
Barings BDC
BBDC
+$604K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$6.72M
2
HCBK
HUDSON CITY BANCORP INC
HCBK
+$1.58M
3
CNO icon
CNO Financial Group
CNO
+$864K
4
MBFI
MB Financial Corp
MBFI
+$860K
5
MSGS icon
Madison Square Garden
MSGS
+$265K

Sector Composition

Rank Sector Weight
1 Financials 56.82%
2 Real Estate 3.18%
3 Healthcare 2.01%
4 Utilities 1.16%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STBZ
51
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$699K 0.52%
33,236
– –
WFC icon
52
CALL
Wells Fargo
WFC
$254B
$679K 0.5%
+75,700
New +$4.11M
PFC
53
DELISTED
Premier Financial Corp. Common Stock
PFC
$643K 0.48%
34,032
– –
AIG icon
54
CALL
American International
AIG
$42.5B
$639K 0.47%
53,000
+19,500
+58% +$1.19M
UBNK
55
DELISTED
United Financial Bancorp, Inc.
UBNK
$630K 0.47%
48,926
– –
BBDC icon
56
Barings BDC
BBDC
$869M
$612K 0.45%
+32,000
New +$604K
HBAN icon
57
Huntington Bancshares
HBAN
$34B
$601K 0.45%
54,313
-17
-0% -$190
T icon
58
AT&T
T
$164B
$595K 0.44%
22,899
– –
MNRK
59
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$582K 0.43%
32,362
– –
META icon
60
Meta Platforms (Facebook)
META
$1.49T
$576K 0.43%
5,500
– –
STI.WS.A
61
DELISTED
Suntrust Banks Inc
STI.WS.A
$573K 0.42%
51,974
+16,820
+48% +$180K
CIT
62
DELISTED
CIT Group Inc.
CIT
$570K 0.42%
14,349
+449
+3% +$18.9K
SOCB
63
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$564K 0.42%
36,000
– –
YVR
64
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$552K 0.41%
9,920
+73
+0.7% +$4.57K
CNOB icon
65
Center Bancorp
CNOB
$1.65B
$551K 0.41%
29,500
– –
GE icon
66
CALL
GE Aerospace
GE
$364B
$539K 0.4%
14,815
– –
BAC.WS.A
67
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$514K 0.38%
88,241
– –
ALL icon
68
Allstate
ALL
$70.6B
$472K 0.35%
7,600
– –
XL
69
DELISTED
XL Group Ltd.
XL
$470K 0.35%
12,000
– –
RDUS
70
DELISTED
Radius Health, Inc.
RDUS
$461K 0.34%
7,500
+3,000
+67% +$189K
MRCC
71
DELISTED
Monroe Capital Corp
MRCC
$459K 0.34%
+35,080
New +$504K
HAFC icon
72
Hanmi Financial
HAFC
$935M
$456K 0.34%
19,214
– –
WNEB icon
73
Western New England Bancorp
WNEB
$259M
$448K 0.33%
53,333
– –
PNC.WS
74
DELISTED
PNC Financial Services Group Inc
PNC.WS
$424K 0.31%
14,760
+2,870
+24% +$77K
ENH
75
DELISTED
Endurance Specialty Holdings Ltd
ENH
$422K 0.31%
6,600
– –
1 2
3
4 5

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Salzhauer Michael's Q4 2015 Portfolio in Review

As of Q4 2015, Salzhauer Michael held 168 positions worth $135M, up 10% from $122M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Salzhauer Michael deployed $10.6M of net new capital in Q4 2015, opening 17 new positions and adding to 29 existing holdings. Its largest new stake was M&T Bank: 10,300 shares worth $1.25M.

By sector, the portfolio is most concentrated in Financials at 57% of assets, down from 63% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was CNO Financial Group, an estimated $864K trimmed.

  • Salzhauer Michael's largest Q4 2015 buy was M&T Bank: 10,300 shares worth $1.25M.
  • Salzhauer Michael added most to Rite Aid Corporation in Q4 2015, an estimated $7.27M increase.
  • Salzhauer Michael's biggest Q4 2015 reduction was CNO Financial Group, cutting an estimated $864K.
  • Salzhauer Michael fully exited Bank of America in Q4 2015, selling an estimated $6.72M.
  • Salzhauer Michael's ten largest holdings make up 36% of its $135M portfolio in Q4 2015.
  • Salzhauer Michael opened 17 new positions and closed 12 in Q4 2015.
  • Salzhauer Michael's portfolio value rose 10% quarter-over-quarter to $135M.

Based on Salzhauer Michael's 13F filing for Q4 2015, filed 28 Jan 2016.