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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
-1.08%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$110M
AUM Growth
+$2.7M
Cap. Flow
+$15M
Cap. Flow %
13.72%
Top 10 Hldgs %
40.91%
Holding
147
New
21
Increased
23
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
MBFI
MB Financial Corp
MBFI
+$8.31M
2
SSB icon
SouthState Bank Corp
SSB
+$2M
3
RAD
Rite Aid Corporation
RAD
+$1.46M
4
EBSB
Meridian Bancorp, Inc.
EBSB
+$1.41M
5
SNV
Synovus
SNV
+$633K

Top Sells

Rank Stock Value
1
TAYC
TAYLOR CAPITAL GROUP INC
TAYC
+$11.1M
2
BAC icon
Bank of America
BAC
+$1.35M
3
JPM icon
JPMorgan Chase
JPM
+$1.19M
4
CNOB
CONNECTONE BANCORP INC
CNOB
+$499K
5
NWBI icon
Northwest Bancshares
NWBI
+$363K

Sector Composition

Rank Sector Weight
1 Financials 65.32%
2 Technology 1.79%
3 Utilities 1.42%
4 Communication Services 0.88%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
76
CALL
Regions Financial
RF
$26.4B
$291K 0.27%
169,100
– –
WFC icon
77
Wells Fargo
WFC
$254B
$291K 0.27%
5,619
– –
GS icon
78
CALL
Goldman Sachs
GS
$289B
$284K 0.26%
+7,400
New +$1.3M
AWH
79
DELISTED
Allied World Assurance Co Hld Lt
AWH
$283K 0.26%
7,500
– –
C icon
80
CALL
Citigroup
C
$213B
$276K 0.25%
22,800
– –
SUSQ
81
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$276K 0.25%
29,373
-9,274
-24% -$95.6K
HOPE icon
82
Hope Bancorp
HOPE
$1.8B
$273K 0.25%
19,981
– –
PNC.WS
83
DELISTED
PNC Financial Services Group Inc
PNC.WS
$270K 0.25%
11,890
– –
MSGS icon
84
Madison Square Garden
MSGS
$9.59B
$268K 0.24%
5,141
– –
MSL
85
DELISTED
Midsouth Bancorp, Inc.
MSL
$267K 0.24%
14,042
– –
BRKL
86
DELISTED
Brookline Bancorp
BRKL
$265K 0.24%
28,505
– –
PFBX
87
DELISTED
Peoples Financial Corp/MS
PFBX
$264K 0.24%
21,000
– –
GE icon
88
CALL
GE Aerospace
GE
$364B
$261K 0.24%
14,815
– –
GNE icon
89
Genie Energy
GNE
$370M
$254K 0.23%
35,739
– –
BDX icon
90
Becton Dickinson
BDX
$46.4B
$253K 0.23%
2,050
– –
T icon
91
AT&T
T
$164B
$250K 0.23%
9,659
– –
MBVT
92
DELISTED
Merchants Bancshares Inc
MBVT
$250K 0.23%
8,360
– –
LEN icon
93
Lennar Class A
LEN
$20.4B
$246K 0.22%
5,883
– –
IBKC
94
DELISTED
IBERIABANK Corp
IBKC
$240K 0.22%
3,605
-613
-15% -$40.5K
PRU icon
95
CALL
Prudential Financial
PRU
$42.6B
$235K 0.21%
10,000
– –
WSBF icon
96
Waterstone Financial
WSBF
$371M
$224K 0.2%
18,561
– –
BMY icon
97
CALL
Bristol-Myers Squibb
BMY
$129B
$213K 0.19%
20,000
– –
AAL icon
98
CALL
American Airlines Group
AAL
$9.82B
$211K 0.19%
+15,800
New +$622K
FSGI
99
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$207K 0.19%
103,650
+51,000
+97% +$102K
UPS icon
100
United Parcel Service
UPS
$88.9B
$206K 0.19%
2,000
– –
2 3
4
5 6

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Salzhauer Michael's Q3 2014 Portfolio in Review

As of Q3 2014, Salzhauer Michael held 147 positions worth $110M, up 2.5% from $107M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Salzhauer Michael deployed $15M of net new capital in Q3 2014, opening 21 new positions and adding to 23 existing holdings. Its largest new stake was MB Financial Corp: 297,729 shares worth $8.89M.

By sector, the portfolio is most concentrated in Financials at 65% of assets, up from 56% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was Bank of America, an estimated $1.35M trimmed.

  • Salzhauer Michael's largest Q3 2014 buy was MB Financial Corp: 297,729 shares worth $8.89M.
  • Salzhauer Michael added most to Rite Aid Corporation in Q3 2014, an estimated $1.46M increase.
  • Salzhauer Michael's biggest Q3 2014 reduction was Bank of America, cutting an estimated $1.35M.
  • Salzhauer Michael fully exited TAYLOR CAPITAL GROUP INC in Q3 2014, selling an estimated $11.1M.
  • Salzhauer Michael's ten largest holdings make up 41% of its $110M portfolio in Q3 2014.
  • Salzhauer Michael opened 21 new positions and closed 10 in Q3 2014.
  • Salzhauer Michael's portfolio value rose 2.5% quarter-over-quarter to $110M.

Based on Salzhauer Michael's 13F filing for Q3 2014, filed 14 Nov 2014.