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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
+1.13%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$262M
AUM Growth
-$9.89M
Cap. Flow
-$7.77M
Cap. Flow %
-2.97%
Top 10 Hldgs %
44.49%
Holding
178
New
8
Increased
12
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.03M
2
CIVB icon
Civista Bancshares
CIVB
+$1.4M
3
MPB icon
Mid Penn Bancorp
MPB
+$629K
4
KG
Kestrel Group
KG
+$386K
5
BOTJ icon
Bank Of The James
BOTJ
+$331K

Top Sells

Rank Stock Value
1
COWN
Cowen Inc. Class A Common Stock
COWN
+$7.22M
2
BAC icon
Bank of America
BAC
+$3.2M
3
JPM.WS
JPMorgan Chase
JPM.WS
+$2.96M
4
UCBA
United Community Bancorp
UCBA
+$1.51M
5
BNCL
Beneficial Bancorp, Inc.
BNCL
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 68.02%
2 Real Estate 1.49%
3 Healthcare 1.39%
4 Consumer Discretionary 0.63%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$213B
$1.23M 0.47%
17,174
– –
THG icon
52
Hanover Insurance
THG
$8.13B
$1.2M 0.46%
9,704
– –
FBSS
53
DELISTED
Fauquier Bankshares Inc
FBSS
$1.18M 0.45%
46,781
– –
GSBD icon
54
Goldman Sachs BDC
GSBD
$997M
$1.11M 0.42%
50,128
– –
AIG.WS
55
DELISTED
American International Group, Inc.
AIG.WS
$1.08M 0.41%
74,233
+11,021
+17% +$164K
PFC
56
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.02M 0.39%
33,856
– –
PNC.WS
57
DELISTED
PNC Financial Services Group Inc
PNC.WS
$1.02M 0.39%
14,754
– –
STBZ
58
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1M 0.38%
33,236
– –
BPOP icon
59
Popular Inc
BPOP
$11B
$967K 0.37%
18,863
– –
RAD
60
DELISTED
Rite Aid Corporation
RAD
$944K 0.36%
36,869
– –
CBFV icon
61
CB Financial Services
CBFV
$192M
$903K 0.34%
29,273
– –
TOWN icon
62
Towne Bank
TOWN
$3.54B
$866K 0.33%
28,065
– –
SVBI
63
DELISTED
Severn Bancorp Inc/MD
SVBI
$833K 0.32%
85,000
– –
MS icon
64
Morgan Stanley
MS
$319B
$791K 0.3%
16,979
– –
BBDC icon
65
Barings BDC
BBDC
$869M
$775K 0.3%
77,387
– –
NWL icon
66
Newell Brands
NWL
$2.21B
$770K 0.29%
37,943
+10,000
+36% +$235K
ABDC
67
DELISTED
Alcentra Capital Corp
ABDC
$736K 0.28%
123,121
-124,057
-50% -$774K
ALL icon
68
Allstate
ALL
$70.6B
$725K 0.28%
7,349
– –
MET icon
69
MetLife
MET
$62.4B
$714K 0.27%
15,279
– –
MRCC
70
DELISTED
Monroe Capital Corp
MRCC
$712K 0.27%
52,438
– –
CNOB icon
71
Center Bancorp
CNOB
$1.65B
$695K 0.27%
29,283
– –
MS icon
72
CALL
Morgan Stanley
MS
$319B
$690K 0.26%
49,800
– –
WFC.WS
73
DELISTED
Wells Fargo & Company Ws
WFC.WS
$683K 0.26%
35,454
-8,913
-20% -$212K
CZFC
74
DELISTED
Citizens First Corporation
CZFC
$656K 0.25%
25,000
– –
KKR icon
75
KKR & Co
KKR
$89.1B
$627K 0.24%
23,000
– –
1 2
3
4 5

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NC
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Salzhauer Michael's Q3 2018 Portfolio in Review

As of Q3 2018, Salzhauer Michael held 178 positions worth $262M, down 3.6% from $272M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Salzhauer Michael's Q3 2018 filing shows 8 new, 12 increased, 12 reduced and 8 closed positions. Its largest new stake was Civista Bancshares: 57,209 shares worth $1.38M. The largest sale was Cowen Inc. Class A Common Stock, an estimated $7.22M.

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

  • Salzhauer Michael's largest Q3 2018 buy was Civista Bancshares: 57,209 shares worth $1.38M.
  • Salzhauer Michael added most to JPMorgan Chase in Q3 2018, an estimated $3.03M increase.
  • Salzhauer Michael's biggest Q3 2018 reduction was Bank of America, cutting an estimated $3.2M.
  • Salzhauer Michael fully exited Cowen Inc. Class A Common Stock in Q3 2018, selling an estimated $7.22M.
  • Salzhauer Michael's ten largest holdings make up 44% of its $262M portfolio in Q3 2018.
  • Salzhauer Michael opened 8 new positions and closed 8 in Q3 2018.
  • Salzhauer Michael's portfolio value fell 3.6% quarter-over-quarter to $262M.

Based on Salzhauer Michael's 13F filing for Q3 2018, filed 1 Nov 2018.