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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
+3.03%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$105M
AUM Growth
+$3.95M
Cap. Flow
+$19M
Cap. Flow %
18.12%
Top 10 Hldgs %
44.58%
Holding
144
New
19
Increased
28
Reduced
17
Closed
14

Top Buys

Rank Stock Value
1
JPM.WS
JPMorgan Chase
JPM.WS
+$2.4M
2
QEP
QEP RESOURCES, INC.
QEP
+$2.19M
3
BAC icon
Bank of America
BAC
+$1.77M
4
SNV
Synovus
SNV
+$762K
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$547K

Top Sells

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$2.18M
2
PBCT
People's United Financial Inc
PBCT
+$1.22M
3
RF icon
Regions Financial
RF
+$704K
4
IMH
Impac Mortgage Holdings Inc.
IMH
+$630K
5
C icon
Citigroup
C
+$618K

Sector Composition

Rank Sector Weight
1 Financials 54%
2 Utilities 1.58%
3 Communication Services 0.76%
4 Technology 0.74%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSH
76
DELISTED
TECHE HOLDING CO
TSH
$287K 0.27%
+3,631
New +$262K
PNC.WS
77
DELISTED
PNC Financial Services Group Inc
PNC.WS
$281K 0.27%
11,890
– –
WFC icon
78
Wells Fargo
WFC
$254B
$279K 0.27%
5,619
– –
PFBX
79
DELISTED
Peoples Financial Corp/MS
PFBX
$279K 0.27%
21,000
– –
TRV icon
80
CALL
Travelers Companies
TRV
$81.1B
$276K 0.26%
26,600
+11,600
+77% +$975K
BRKL
81
DELISTED
Brookline Bancorp
BRKL
$269K 0.26%
28,505
– –
LEN icon
82
Lennar Class A
LEN
$20.4B
$261K 0.25%
6,934
– –
AWH
83
DELISTED
Allied World Assurance Co Hld Lt
AWH
$258K 0.25%
7,500
– –
T icon
84
AT&T
T
$164B
$256K 0.24%
9,659
– –
ALL icon
85
CALL
Allstate
ALL
$70.6B
$254K 0.24%
25,000
+5,000
+25% +$268K
CERS icon
86
Cerus
CERS
$575M
$249K 0.24%
51,837
+35,000
+208% +$225K
KG
87
Kestrel Group
KG
$66.1M
$243K 0.23%
+975
New +$225K
MSL
88
DELISTED
Midsouth Bancorp, Inc.
MSL
$236K 0.22%
14,042
– –
BDX icon
89
Becton Dickinson
BDX
$46.4B
$234K 0.22%
2,050
– –
KEY icon
90
CALL
KeyCorp
KEY
$23.8B
$216K 0.21%
30,000
– –
C icon
91
CALL
Citigroup
C
$213B
$215K 0.2%
22,800
-33,000
-59% -$1.64M
DVN icon
92
Devon Energy
DVN
$51.3B
$214K 0.2%
+3,200
New +$199K
MSGS icon
93
Madison Square Garden
MSGS
$9.59B
$208K 0.2%
5,141
– –
SOCB
94
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$205K 0.2%
28,079
+5,079
+22% +$32.2K
BBBY
95
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$194K 0.18%
+15,000
New +$1.02M
WSBF icon
96
Waterstone Financial
WSBF
$371M
$193K 0.18%
18,561
+1,993
+12% +$20.9K
BMY icon
97
CALL
Bristol-Myers Squibb
BMY
$129B
$192K 0.18%
20,000
+10,000
+100% +$532K
PBCT
98
DELISTED
People's United Financial Inc
PBCT
$192K 0.18%
12,937
-84,138
-87% -$1.22M
SWKS icon
99
CALL
Skyworks Solutions
SWKS
$9.21B
$175K 0.17%
+10,000
New +$329K
FCLF
100
DELISTED
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
$169K 0.16%
17,752
– –
2 3
4
5 6

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FPM
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Salzhauer Michael's Q1 2014 Portfolio in Review

As of Q1 2014, Salzhauer Michael held 144 positions worth $105M, up 3.9% from $101M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Salzhauer Michael deployed $19M of net new capital in Q1 2014, opening 19 new positions and adding to 28 existing holdings. Its largest new stake was JPMorgan Chase: 127,489 shares worth $2.58M.

By sector, the portfolio is most concentrated in Financials at 54% of assets, down from 54% a quarter earlier, followed by Utilities and Communication Services.

On the sell side, the largest reduction was People's United Financial Inc, an estimated $1.22M trimmed.

  • Salzhauer Michael's largest Q1 2014 buy was JPMorgan Chase: 127,489 shares worth $2.58M.
  • Salzhauer Michael added most to Bank of America in Q1 2014, an estimated $1.77M increase.
  • Salzhauer Michael's biggest Q1 2014 reduction was People's United Financial Inc, cutting an estimated $1.22M.
  • Salzhauer Michael fully exited SouthState Bank Corp in Q1 2014, selling an estimated $2.18M.
  • Salzhauer Michael's ten largest holdings make up 45% of its $105M portfolio in Q1 2014.
  • Salzhauer Michael opened 19 new positions and closed 14 in Q1 2014.
  • Salzhauer Michael's portfolio value rose 3.9% quarter-over-quarter to $105M.

Based on Salzhauer Michael's 13F filing for Q1 2014, filed 6 May 2014.