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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
+1.06%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$209M
AUM Growth
+$6.35M
Cap. Flow
+$9.63M
Cap. Flow %
4.6%
Top 10 Hldgs %
40.82%
Holding
174
New
14
Increased
22
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$10.3M
2
MTB.WS
M&T Bank Corporation
MTB.WS
+$2.41M
3
RAD
Rite Aid Corporation
RAD
+$895K
4
AIG.WS
American International Group, Inc.
AIG.WS
+$882K
5
KINS icon
Kingstone Companies
KINS
+$868K

Top Sells

Rank Stock Value
1
COWN
Cowen Inc. Class A Common Stock
COWN
+$4.74M
2
BNCL
Beneficial Bancorp, Inc.
BNCL
+$1.14M
3
CFG icon
Citizens Financial Group
CFG
+$688K
4
SVBI
Severn Bancorp Inc/MD
SVBI
+$423K
5
NWBI icon
Northwest Bancshares
NWBI
+$282K

Sector Composition

Rank Sector Weight
1 Financials 67.64%
2 Real Estate 2.25%
3 Healthcare 1.13%
4 Utilities 0.7%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
51
Morgan Stanley
MS
$319B
$1.11M 0.53%
25,809
– –
KINS icon
52
Kingstone Companies
KINS
$295M
$1M 0.48%
+63,000
New +$868K
UCBA
53
DELISTED
United Community Bancorp
UCBA
$974K 0.47%
55,000
– –
BANC icon
54
Banc of California
BANC
$2.87B
$909K 0.43%
+43,900
New +$817K
TBNK
55
DELISTED
Territorial Bancorp Inc.
TBNK
$892K 0.43%
37,997
+11,540
+44% +$372K
STBZ
56
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$868K 0.41%
33,236
– –
FBSS
57
DELISTED
Fauquier Bankshares Inc
FBSS
$849K 0.41%
46,781
– –
WFC.WS
58
DELISTED
Wells Fargo & Company Ws
WFC.WS
$843K 0.4%
45,005
+7,038
+19% +$163K
PFC
59
DELISTED
Premier Financial Corp. Common Stock
PFC
$842K 0.4%
34,032
– –
MET icon
60
MetLife
MET
$62.4B
$807K 0.39%
17,141
– –
MRCC
61
DELISTED
Monroe Capital Corp
MRCC
$807K 0.39%
51,304
– –
UBNK
62
DELISTED
United Financial Bancorp, Inc.
UBNK
$806K 0.39%
47,369
– –
ACFC
63
DELISTED
Atlantic Coast Financial Corporation
ACFC
$800K 0.38%
+105,000
New +$793K
OLP
64
One Liberty Properties
OLP
$542M
$784K 0.37%
33,548
– –
META icon
65
Meta Platforms (Facebook)
META
$1.49T
$781K 0.37%
5,500
– –
PNC.WS
66
DELISTED
PNC Financial Services Group Inc
PNC.WS
$780K 0.37%
14,754
– –
BNCN
67
DELISTED
BNC Bancorp
BNCN
$766K 0.37%
21,841
– –
CNOB icon
68
Center Bancorp
CNOB
$1.65B
$703K 0.34%
28,985
– –
AUB icon
69
Atlantic Union Bankshares
AUB
$6.05B
$665K 0.32%
18,909
– –
BPOP icon
70
Popular Inc
BPOP
$11B
$649K 0.31%
15,924
– –
MS icon
71
CALL
Morgan Stanley
MS
$319B
$639K 0.31%
46,200
– –
ISBC
72
DELISTED
Investors Bancorp, Inc.
ISBC
$635K 0.3%
44,125
-4,000
-8% -$57.3K
CIT
73
DELISTED
CIT Group Inc.
CIT
$616K 0.29%
14,340
– –
AIG.WS
74
DELISTED
American International Group, Inc.
AIG.WS
$615K 0.29%
+39,219
New +$882K
ALL icon
75
Allstate
ALL
$70.6B
$604K 0.29%
7,418
– –
1 2
3
4 5

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BCM
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NC
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PPC
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NIM
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FPM
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CWA
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Salzhauer Michael's Q1 2017 Portfolio in Review

As of Q1 2017, Salzhauer Michael held 174 positions worth $209M, up 3.1% from $203M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Salzhauer Michael deployed $9.63M of net new capital in Q1 2017, opening 14 new positions and adding to 22 existing holdings. Its largest new stake was American International Group, Inc.: 39,219 shares worth $615K.

By sector, the portfolio is most concentrated in Financials at 68% of assets, up from 66% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Northwest Bancshares, an estimated $282K trimmed.

  • Salzhauer Michael's largest Q1 2017 buy was American International Group, Inc.: 39,219 shares worth $615K.
  • Salzhauer Michael added most to Bank of America in Q1 2017, an estimated $10.3M increase.
  • Salzhauer Michael's biggest Q1 2017 reduction was Northwest Bancshares, cutting an estimated $282K.
  • Salzhauer Michael fully exited Cowen Inc. Class A Common Stock in Q1 2017, selling an estimated $4.74M.
  • Salzhauer Michael's ten largest holdings make up 41% of its $209M portfolio in Q1 2017.
  • Salzhauer Michael opened 14 new positions and closed 11 in Q1 2017.
  • Salzhauer Michael's portfolio value rose 3.1% quarter-over-quarter to $209M.

Based on Salzhauer Michael's 13F filing for Q1 2017, filed 15 May 2017.