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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
-1.06%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$107M
AUM Growth
+$1.76M
Cap. Flow
+$8.98M
Cap. Flow %
8.41%
Top 10 Hldgs %
45.24%
Holding
145
New
14
Increased
21
Reduced
14
Closed
19

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.24M
2
RF icon
Regions Financial
RF
+$707K
3
UBNK
United Financial Bancorp, Inc.
UBNK
+$658K
4
RAD
Rite Aid Corporation
RAD
+$601K
5
FITB
Fifth Third Bancorp
FITB
+$318K

Top Sells

Rank Stock Value
1
QEP
QEP RESOURCES, INC.
QEP
+$863K
2
UBNK
UNITIED FINANCIAL BANCORP INC
UBNK
+$668K
3
SNV
Synovus
SNV
+$344K
4
TSH
TECHE HOLDING CO
TSH
+$287K
5
KEY icon
KeyCorp
KEY
+$276K

Sector Composition

Rank Sector Weight
1 Financials 56.07%
2 Utilities 1.52%
3 Technology 0.83%
4 Communication Services 0.8%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWH
76
DELISTED
Allied World Assurance Co Hld Lt
AWH
$285K 0.27%
7,500
– –
GNE icon
77
Genie Energy
GNE
$370M
$281K 0.26%
35,739
– –
PFBX
78
DELISTED
Peoples Financial Corp/MS
PFBX
$281K 0.26%
21,000
– –
MSL
79
DELISTED
Midsouth Bancorp, Inc.
MSL
$279K 0.26%
14,042
– –
PRU icon
80
CALL
Prudential Financial
PRU
$42.6B
$274K 0.26%
+10,000
New +$841K
KG
81
Kestrel Group
KG
$66.1M
$272K 0.25%
1,125
+150
+15% +$36.5K
BRKL
82
DELISTED
Brookline Bancorp
BRKL
$267K 0.25%
28,505
– –
MBVT
83
DELISTED
Merchants Bancshares Inc
MBVT
$267K 0.25%
+8,360
New +$255K
T icon
84
AT&T
T
$164B
$258K 0.24%
9,659
– –
DVN icon
85
Devon Energy
DVN
$51.3B
$254K 0.24%
3,200
– –
KEY icon
86
CALL
KeyCorp
KEY
$23.8B
$243K 0.23%
45,100
+15,100
+50% +$209K
CERS icon
87
Cerus
CERS
$575M
$240K 0.22%
57,837
+6,000
+12% +$25.7K
BDX icon
88
Becton Dickinson
BDX
$46.4B
$237K 0.22%
2,050
– –
LEN icon
89
Lennar Class A
LEN
$20.4B
$235K 0.22%
5,883
-1,051
-15% -$39.8K
MSGS icon
90
Madison Square Garden
MSGS
$9.59B
$229K 0.21%
5,141
– –
FITB
91
CALL
Fifth Third Bancorp
FITB
$51.3B
$228K 0.21%
74,000
– –
STI
92
CALL
DELISTED
SunTrust Banks, Inc.
STI
$225K 0.21%
20,000
+10,000
+100% +$389K
WSBF icon
93
Waterstone Financial
WSBF
$371M
$212K 0.2%
18,561
– –
UPS icon
94
United Parcel Service
UPS
$88.9B
$205K 0.19%
+2,000
New +$201K
SOCB
95
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$204K 0.19%
28,079
– –
CJES
96
DELISTED
C&J ENERGY SVCS LTD
CJES
$203K 0.19%
6,000
-5,500
-48% -$169K
CSBK
97
DELISTED
Clifton Bancorp Inc.
CSBK
$186K 0.17%
14,681
+4,891
+50% +$58.2K
C icon
98
CALL
Citigroup
C
$213B
$178K 0.17%
22,800
– –
FCLF
99
DELISTED
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
$176K 0.16%
17,752
– –
ABT icon
100
CALL
Abbott
ABT
$187B
$174K 0.16%
20,000
– –
2 3
4
5 6

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Salzhauer Michael held 145 positions worth $107M, up 1.7% from $105M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Salzhauer Michael deployed $8.98M of net new capital in Q2 2014, opening 14 new positions and adding to 21 existing holdings. Its largest new stake was Regions Financial: 67,800 shares worth $720K.

By sector, the portfolio is most concentrated in Financials at 56% of assets, up from 54% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was Synovus, an estimated $344K trimmed.

  • Salzhauer Michael's largest Q2 2014 buy was Regions Financial: 67,800 shares worth $720K.
  • Salzhauer Michael added most to Bank of America in Q2 2014, an estimated $3.24M increase.
  • Salzhauer Michael's biggest Q2 2014 reduction was Synovus, cutting an estimated $344K.
  • Salzhauer Michael fully exited QEP RESOURCES, INC. in Q2 2014, selling an estimated $863K.
  • Salzhauer Michael's ten largest holdings make up 45% of its $107M portfolio in Q2 2014.
  • Salzhauer Michael opened 14 new positions and closed 19 in Q2 2014.
  • Salzhauer Michael's portfolio value rose 1.7% quarter-over-quarter to $107M.

Based on Salzhauer Michael's 13F filing for Q2 2014, filed 28 Jul 2014.