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Salzhauer Michael Portfolio holdings
AUM
$292M
1-Year Est. Return
30%
This Fund
S&P 500
This Quarter
Est. Return
+14.28%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$101M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
121.62%
Top 10 Holdings %
Top 10 Hldgs %
43.41%
Holding
126
New
125
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TAYC
TAYLOR CAPITAL GROUP INC
TAYC
|
+$12.4M |
| 2 |
Bank of America
BAC
|
+$5.58M |
| 3 |
CNO Financial Group
CNO
|
+$4.72M |
| 4 |
PNC Financial Services
PNC
|
+$3.48M |
| 5 |
COF.WS
Capital One Financial Corp
COF.WS
|
+$2.93M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 54.15% |
| 2 | Utilities | 1.45% |
| 3 | Communication Services | 1.03% |
| 4 | Technology | 0.95% |
| 5 | Real Estate | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CJES
76
DELISTED
C&J ENERGY SVCS LTD
CJES
| $266K | 0.26% |
+11,500
| New | +$263K |
|
77
Lennar Class A
LEN
$20.4B
| $261K | 0.26% |
+6,934
| New | +$234K |
|
78
CALL
Merck
MRK
$322B
| $261K | 0.26% |
+26,200
| New | +$1.2M |
|
79
AT&T
T
$164B
| $256K | 0.25% |
+9,659
| New | +$254K |
|
80
Wells Fargo
WFC
$254B
| $255K | 0.25% |
+5,619
| New | +$243K |
|
|
MSL
81
DELISTED
Midsouth Bancorp, Inc.
MSL
| $251K | 0.25% |
+14,042
| New | +$229K |
|
|
ESSA
82
DELISTED
ESSA Bancorp
ESSA
| $233K | 0.23% |
+20,179
| New | +$221K |
|
83
CALL
Travelers Companies
TRV
$81.1B
| $233K | 0.23% |
+15,000
| New | +$1.31M |
|
84
CALL
Chubb
CB
$140B
| $222K | 0.22% |
+16,600
| New | +$1.63M |
|
85
Becton Dickinson
BDX
$46.4B
| $221K | 0.22% |
+2,050
| New | +$213K |
|
86
Madison Square Garden
MSGS
$9.59B
| $211K | 0.21% |
+5,141
| New | +$209K |
|
|
PNC.WS
87
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $211K | 0.21% |
+11,890
| New | +$202K |
|
88
United Parcel Service
UPS
$88.9B
| $210K | 0.21% |
+2,000
| New | +$197K |
|
|
89
CALL
PNC Financial Services
PNC
$99.1B
| $209K | 0.21% |
+12,000
| New | +$900K |
|
90
CALL
KeyCorp
KEY
$23.8B
| $189K | 0.19% |
+30,000
| New | +$380K |
|
91
Kulicke & Soffa
KLIC
$4.34B
| $185K | 0.18% |
+13,900
| New | +$174K |
|
|
BNY
92
CALL
Bank of New York Mellon
BNY
$103B
| $176K | 0.17% |
+30,000
| New | +$977K |
|
|
FCLF
93
DELISTED
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
| $174K | 0.17% |
+17,752
| New | +$161K |
|
94
CALL
Allstate
ALL
$70.6B
| $168K | 0.17% |
+20,000
| New | +$1.07M |
|
95
Waterstone Financial
WSBF
$371M
| $168K | 0.17% |
+16,568
| New | +$165K |
|
|
HCBK
96
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $168K | 0.17% |
+17,764
| New | +$163K |
|
97
Xerox
XRX
$345M
| $155K | 0.15% |
+4,820
| New | +$139K |
|
98
Bristol-Myers Squibb
BMY
$129B
| $149K | 0.15% |
+2,800
| New | +$143K |
|
99
CALL
Abbott
ABT
$187B
| $148K | 0.15% |
+20,000
| New | +$737K |
|
100
CALL
Microsoft
MSFT
$2.9T
| $144K | 0.14% |
+20,000
| New | +$726K |
|
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Salzhauer Michael's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Salzhauer Michael, which disclosed 126 positions worth $101M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is TAYLOR CAPITAL GROUP INC: 517,888 shares worth $13.8M.
By sector, the portfolio is most concentrated in Financials at 54% of assets, followed by Utilities and Communication Services.
- Salzhauer Michael's largest Q4 2013 buy was TAYLOR CAPITAL GROUP INC: 517,888 shares worth $13.8M.
- Salzhauer Michael's ten largest holdings make up 43% of its $101M portfolio in Q4 2013.
- Salzhauer Michael disclosed 126 positions in Q4 2013, its first 13F filing on record.
Based on Salzhauer Michael's 13F filing for Q4 2013, filed 7 Feb 2014.