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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
+9.15%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$119M
AUM Growth
+$9.28M
Cap. Flow
+$9.58M
Cap. Flow %
8.06%
Top 10 Hldgs %
37.12%
Holding
156
New
18
Increased
28
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.24M
2
COF icon
Capital One
COF
+$905K
3
CNO icon
CNO Financial Group
CNO
+$509K
4
ESSA
ESSA Bancorp
ESSA
+$481K
5
HCBK
HUDSON CITY BANCORP INC
HCBK
+$405K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.27M
2
MBFI
MB Financial Corp
MBFI
+$1.3M
3
RAD
Rite Aid Corporation
RAD
+$747K
4
INVN
Invensense Inc
INVN
+$345K
5
CIT
CIT Group Inc.
CIT
+$271K

Sector Composition

Rank Sector Weight
1 Financials 63.1%
2 Utilities 1.28%
3 Healthcare 1.27%
4 Communication Services 0.8%
5 Technology 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIT
76
DELISTED
CIT Group Inc.
CIT
$392K 0.33%
8,200
-5,700
-41% -$271K
LNC icon
77
Lincoln National
LNC
$7.92B
$381K 0.32%
6,600
– –
AIG icon
78
CALL
American International
AIG
$42.5B
$376K 0.32%
28,400
-4,100
-13% -$220K
PRU icon
79
CALL
Prudential Financial
PRU
$42.6B
$375K 0.32%
15,000
+5,000
+50% +$430K
BPOP icon
80
Popular Inc
BPOP
$11B
$374K 0.31%
10,982
– –
NXPI icon
81
CALL
NXP Semiconductors
NXPI
$60.8B
$359K 0.3%
+10,400
New +$737K
GS icon
82
CALL
Goldman Sachs
GS
$289B
$352K 0.3%
7,400
– –
KG
83
Kestrel Group
KG
$66.1M
$352K 0.3%
1,375
– –
MET icon
84
CALL
MetLife
MET
$62.4B
$346K 0.29%
40,504
+4,554
+13% +$216K
ALL icon
85
CALL
Allstate
ALL
$70.6B
$326K 0.27%
21,200
+1,800
+9% +$118K
AAL icon
86
CALL
American Airlines Group
AAL
$9.82B
$318K 0.27%
9,800
-6,000
-38% -$258K
CROX icon
87
Crocs
CROX
$6.63B
$318K 0.27%
+25,492
New +$315K
CMA
88
DELISTED
Comerica
CMA
$316K 0.27%
6,667
+317
+5% +$14.9K
BNCL
89
DELISTED
Beneficial Bancorp, Inc.
BNCL
$316K 0.27%
+28,336
New +$334K
WFC icon
90
Wells Fargo
WFC
$254B
$308K 0.26%
5,619
– –
STI
91
CALL
DELISTED
SunTrust Banks, Inc.
STI
$303K 0.26%
32,000
– –
PNC.WS
92
DELISTED
PNC Financial Services Group Inc
PNC.WS
$297K 0.25%
11,890
– –
BMY icon
93
CALL
Bristol-Myers Squibb
BMY
$129B
$293K 0.25%
20,000
– –
C icon
94
CALL
Citigroup
C
$213B
$289K 0.24%
22,800
– –
HOPE icon
95
Hope Bancorp
HOPE
$1.8B
$287K 0.24%
19,981
– –
BRKL
96
DELISTED
Brookline Bancorp
BRKL
$285K 0.24%
28,405
-100
-0.4% -$945
AWH
97
DELISTED
Allied World Assurance Co Hld Lt
AWH
$284K 0.24%
7,500
– –
BDX icon
98
Becton Dickinson
BDX
$46.4B
$278K 0.23%
2,050
– –
MSGS icon
99
Madison Square Garden
MSGS
$9.59B
$276K 0.23%
5,141
– –
PFBX
100
DELISTED
Peoples Financial Corp/MS
PFBX
$262K 0.22%
21,000
– –
2 3
4
5 6

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Salzhauer Michael's Q4 2014 Portfolio in Review

As of Q4 2014, Salzhauer Michael held 156 positions worth $119M, up 8.5% from $110M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Salzhauer Michael deployed $9.58M of net new capital in Q4 2014, opening 18 new positions and adding to 28 existing holdings. Its largest new stake was JPMorgan Chase: 20,534 shares worth $1.28M.

By sector, the portfolio is most concentrated in Financials at 63% of assets, down from 65% a quarter earlier, followed by Utilities and Healthcare.

On the sell side, the largest reduction was Bank of America, an estimated $3.27M trimmed.

  • Salzhauer Michael's largest Q4 2014 buy was JPMorgan Chase: 20,534 shares worth $1.28M.
  • Salzhauer Michael added most to Capital One in Q4 2014, an estimated $905K increase.
  • Salzhauer Michael's biggest Q4 2014 reduction was Bank of America, cutting an estimated $3.27M.
  • Salzhauer Michael fully exited Invensense Inc in Q4 2014, selling an estimated $345K.
  • Salzhauer Michael's ten largest holdings make up 37% of its $119M portfolio in Q4 2014.
  • Salzhauer Michael opened 18 new positions and closed 9 in Q4 2014.
  • Salzhauer Michael's portfolio value rose 8.5% quarter-over-quarter to $119M.

Based on Salzhauer Michael's 13F filing for Q4 2014, filed 13 Feb 2015.