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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
+1.32%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$270M
AUM Growth
+$15.1M
Cap. Flow
+$24.6M
Cap. Flow %
9.11%
Top 10 Hldgs %
44.37%
Holding
174
New
10
Increased
30
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$5.71M
2
COWN
Cowen Inc. Class A Common Stock
COWN
+$2.12M
3
AUB icon
Atlantic Union Bankshares
AUB
+$1.17M
4
DCOM
Dime Community Bancshares
DCOM
+$938K
5
NWL icon
Newell Brands
NWL
+$766K

Top Sells

Rank Stock Value
1
XBKS
Xenith Bankshares, Inc. Common Stock
XBKS
+$1.12M
2
UBNK
United Financial Bancorp, Inc.
UBNK
+$836K
3
PBNC
PARAGON COMMERCIAL CORPORATION
PBNC
+$399K
4
XL
XL Group Ltd.
XL
+$395K
5
NWBI icon
Northwest Bancshares
NWBI
+$354K

Sector Composition

Rank Sector Weight
1 Financials 67.23%
2 Real Estate 1.54%
3 Healthcare 1.28%
4 Communication Services 0.66%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$97.9B
$1.23M 0.45%
24,288
– –
ESSA
52
DELISTED
ESSA Bancorp
ESSA
$1.2M 0.44%
81,826
– –
C icon
53
Citigroup
C
$213B
$1.16M 0.43%
17,174
– –
MS icon
54
CALL
Morgan Stanley
MS
$319B
$1.05M 0.39%
49,800
– –
STBZ
55
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$997K 0.37%
33,236
– –
KINS icon
56
Kingstone Companies
KINS
$295M
$995K 0.37%
59,204
+2,300
+4% +$45.4K
FBSS
57
DELISTED
Fauquier Bankshares Inc
FBSS
$983K 0.36%
46,781
– –
PFC
58
DELISTED
Premier Financial Corp. Common Stock
PFC
$970K 0.36%
33,856
– –
BNCL
59
DELISTED
Beneficial Bancorp, Inc.
BNCL
$965K 0.36%
62,077
– –
GSBD icon
60
Goldman Sachs BDC
GSBD
$997M
$959K 0.36%
50,128
– –
AIG.WS
61
DELISTED
American International Group, Inc.
AIG.WS
$933K 0.35%
56,878
+9,050
+19% +$171K
MS icon
62
Morgan Stanley
MS
$319B
$911K 0.34%
16,879
– –
CBFV icon
63
CB Financial Services
CBFV
$192M
$909K 0.34%
29,273
– –
META icon
64
Meta Platforms (Facebook)
META
$1.49T
$879K 0.33%
5,500
– –
BBDC icon
65
Barings BDC
BBDC
$869M
$862K 0.32%
77,387
+1,500
+2% +$16.3K
ABDC
66
DELISTED
Alcentra Capital Corp
ABDC
$857K 0.32%
123,121
+75,829
+160% +$585K
TBNK
67
DELISTED
Territorial Bancorp Inc.
TBNK
$849K 0.31%
28,633
– –
CNOB icon
68
Center Bancorp
CNOB
$1.65B
$843K 0.31%
29,283
– –
TOWN icon
69
Towne Bank
TOWN
$3.54B
$803K 0.3%
28,065
+12,936
+86% +$389K
TFC icon
70
CALL
Truist Financial
TFC
$63.9B
$785K 0.29%
57,300
– –
BANC icon
71
Banc of California
BANC
$2.87B
$778K 0.29%
40,286
+10,000
+33% +$203K
WFC.WS
72
DELISTED
Wells Fargo & Company Ws
WFC.WS
$768K 0.28%
39,967
+2,000
+5% +$52.5K
OLP
73
One Liberty Properties
OLP
$542M
$741K 0.27%
33,548
– –
KG
74
Kestrel Group
KG
$66.1M
$738K 0.27%
5,675
+3,750
+195% +$521K
MET icon
75
MetLife
MET
$62.4B
$701K 0.26%
15,279
– –
1 2
3
4 5

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BCM
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NC
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FPM
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Salzhauer Michael's Q1 2018 Portfolio in Review

As of Q1 2018, Salzhauer Michael held 174 positions worth $270M, up 5.9% from $255M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Salzhauer Michael deployed $24.6M of net new capital in Q1 2018, opening 10 new positions and adding to 30 existing holdings. Its largest new stake was Newell Brands: 27,090 shares worth $690K.

By sector, the portfolio is most concentrated in Financials at 67% of assets, up from 67% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Popular Inc, an estimated $289K trimmed.

  • Salzhauer Michael's largest Q1 2018 buy was Newell Brands: 27,090 shares worth $690K.
  • Salzhauer Michael added most to Bank of America in Q1 2018, an estimated $5.71M increase.
  • Salzhauer Michael's biggest Q1 2018 reduction was Popular Inc, cutting an estimated $289K.
  • Salzhauer Michael fully exited Xenith Bankshares, Inc. Common Stock in Q1 2018, selling an estimated $1.12M.
  • Salzhauer Michael's ten largest holdings make up 44% of its $270M portfolio in Q1 2018.
  • Salzhauer Michael opened 10 new positions and closed 7 in Q1 2018.
  • Salzhauer Michael's portfolio value rose 5.9% quarter-over-quarter to $270M.

Based on Salzhauer Michael's 13F filing for Q1 2018, filed 4 May 2018.