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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
+9.06%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$204M
AUM Growth
+$22.2M
Cap. Flow
+$83.9M
Cap. Flow %
41.13%
Top 10 Hldgs %
50.26%
Holding
156
New
6
Increased
26
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$5.33M
2
BAC icon
Bank of America
BAC
+$4.73M
3
STI
SunTrust Banks, Inc.
STI
+$1.33M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$846K
5
NWL icon
Newell Brands
NWL
+$724K

Top Sells

Rank Stock Value
1
MBFI
MB Financial Corp
MBFI
+$5.47M
2
MTB icon
M&T Bank
MTB
+$4.96M
3
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$3.19M
4
BNCL
Beneficial Bancorp, Inc.
BNCL
+$778K
5
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$718K

Sector Composition

Rank Sector Weight
1 Financials 86.7%
2 Healthcare 1.37%
3 Consumer Staples 0.51%
4 Communication Services 0.44%
5 Real Estate 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBNK
51
DELISTED
Territorial Bancorp Inc.
TBNK
$757K 0.37%
28,133
– –
SVBI
52
DELISTED
Severn Bancorp Inc/MD
SVBI
$732K 0.36%
77,300
-7,400
-9% -$63.8K
MS icon
53
Morgan Stanley
MS
$319B
$708K 0.35%
16,779
– –
FSK icon
54
FS KKR Capital
FSK
$3.01B
$699K 0.34%
28,885
+10,750
+59% +$267K
WFC icon
55
Wells Fargo
WFC
$254B
$699K 0.34%
14,406
– –
CBFV icon
56
CB Financial Services
CBFV
$192M
$695K 0.34%
29,273
– –
ALL icon
57
Allstate
ALL
$70.6B
$691K 0.34%
7,338
– –
TOWN icon
58
Towne Bank
TOWN
$3.54B
$670K 0.33%
27,065
– –
WSFS icon
59
WSFS Financial
WSFS
$4.14B
$653K 0.32%
+16,891
New +$702K
MRCC
60
DELISTED
Monroe Capital Corp
MRCC
$637K 0.31%
52,438
– –
MET icon
61
MetLife
MET
$62.4B
$622K 0.31%
14,611
– –
XLF icon
62
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$600K 0.29%
+3,000,000
New +$77.4M
SLCT
63
DELISTED
Select Bancorp, Inc.
SLCT
$572K 0.28%
50,270
– –
CNOB icon
64
Center Bancorp
CNOB
$1.65B
$568K 0.28%
28,847
– –
MFIC icon
65
MidCap Financial Investment
MFIC
$801M
$565K 0.28%
37,332
– –
CADE
66
DELISTED
Cadence Bancorporation
CADE
$541K 0.27%
+29,160
New +$554K
T icon
67
AT&T
T
$164B
$539K 0.26%
22,773
– –
AIG.WS
68
DELISTED
American International Group, Inc.
AIG.WS
$529K 0.26%
94,227
+8,773
+10% +$57.2K
CARE icon
69
Carter Bankshares
CARE
$765M
$514K 0.25%
+31,200
New +$593K
STND
70
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$512K 0.25%
19,000
– –
BBDC icon
71
Barings BDC
BBDC
$869M
$510K 0.25%
51,987
-23,400
-31% -$229K
PEG icon
72
Public Service Enterprise Group
PEG
$38.7B
$505K 0.25%
8,500
– –
MS icon
73
CALL
Morgan Stanley
MS
$319B
$496K 0.24%
49,800
– –
CZFC
74
DELISTED
Citizens First Corporation
CZFC
$496K 0.24%
20,000
-5,000
-20% -$117K
LNC icon
75
Lincoln National
LNC
$7.92B
$494K 0.24%
8,417
– –
1 2
3
4 5

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BCM
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NC
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NIM
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FPM
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CWA
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Salzhauer Michael's Q1 2019 Portfolio in Review

As of Q1 2019, Salzhauer Michael held 156 positions worth $204M, up 12% from $182M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Salzhauer Michael deployed $83.9M of net new capital in Q1 2019, opening 6 new positions and adding to 26 existing holdings. Its largest new stake was WSFS Financial: 16,891 shares worth $653K.

By sector, the portfolio is most concentrated in Financials at 87% of assets, up from 85% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was M&T Bank, an estimated $4.96M trimmed.

  • Salzhauer Michael's largest Q1 2019 buy was WSFS Financial: 16,891 shares worth $653K.
  • Salzhauer Michael added most to Fifth Third Bancorp in Q1 2019, an estimated $5.33M increase.
  • Salzhauer Michael's biggest Q1 2019 reduction was M&T Bank, cutting an estimated $4.96M.
  • Salzhauer Michael fully exited MB Financial Corp in Q1 2019, selling an estimated $5.47M.
  • Salzhauer Michael's ten largest holdings make up 50% of its $204M portfolio in Q1 2019.
  • Salzhauer Michael opened 6 new positions and closed 9 in Q1 2019.
  • Salzhauer Michael's portfolio value rose 12% quarter-over-quarter to $204M.

Based on Salzhauer Michael's 13F filing for Q1 2019, filed 10 May 2019.