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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
+0.42%
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
-$9.24M
Cap. Flow
+$2.02M
Cap. Flow %
1.84%
Top 10 Hldgs %
35.81%
Holding
153
New
8
Increased
28
Reduced
17
Closed
16

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$936K
2
IMH
Impac Mortgage Holdings Inc.
IMH
+$842K
3
HWC icon
Hancock Whitney
HWC
+$499K
4
RAD
Rite Aid Corporation
RAD
+$492K
5
MSL
Midsouth Bancorp, Inc.
MSL
+$371K

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$874K
2
MBFI
MB Financial Corp
MBFI
+$369K
3
IBKC
IBERIABANK Corp
IBKC
+$234K
4
UPS icon
United Parcel Service
UPS
+$222K
5
SNV
Synovus
SNV
+$136K

Sector Composition

Rank Sector Weight
1 Financials 65.02%
2 Utilities 1.45%
3 Healthcare 1.39%
4 Real Estate 1%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
76
DELISTED
Discover Financial Services
DFS
$366K 0.33%
6,500
– –
PNC.WS
77
DELISTED
PNC Financial Services Group Inc
PNC.WS
$312K 0.28%
11,890
– –
MSGS icon
78
Madison Square Garden
MSGS
$9.59B
$310K 0.28%
5,141
– –
WFC icon
79
Wells Fargo
WFC
$254B
$306K 0.28%
5,619
– –
CMA
80
DELISTED
Comerica
CMA
$305K 0.28%
6,747
+80
+1% +$3.57K
AWH
81
DELISTED
Allied World Assurance Co Hld Lt
AWH
$303K 0.28%
7,500
– –
CROX icon
82
Crocs
CROX
$6.63B
$301K 0.27%
25,492
– –
MS icon
83
CALL
Morgan Stanley
MS
$319B
$301K 0.27%
46,200
+900
+2% +$32.3K
BMY icon
84
CALL
Bristol-Myers Squibb
BMY
$129B
$299K 0.27%
20,000
– –
LEN icon
85
Lennar Class A
LEN
$20.4B
$290K 0.26%
5,883
– –
HOPE icon
86
Hope Bancorp
HOPE
$1.8B
$289K 0.26%
19,981
– –
BDX icon
87
Becton Dickinson
BDX
$46.4B
$287K 0.26%
2,050
– –
BRKL
88
DELISTED
Brookline Bancorp
BRKL
$285K 0.26%
28,405
– –
AIG icon
89
CALL
American International
AIG
$42.5B
$263K 0.24%
33,500
+5,100
+18% +$273K
NXPI icon
90
CALL
NXP Semiconductors
NXPI
$60.8B
$252K 0.23%
10,400
– –
ALL icon
91
CALL
Allstate
ALL
$70.6B
$250K 0.23%
22,100
+900
+4% +$63.5K
MBVT
92
DELISTED
Merchants Bancshares Inc
MBVT
$244K 0.22%
8,360
– –
T icon
93
AT&T
T
$164B
$238K 0.22%
9,659
– –
WSBF icon
94
Waterstone Financial
WSBF
$371M
$238K 0.22%
18,561
– –
OSBC icon
95
Old Second Bancorp
OSBC
$1.29B
$229K 0.21%
40,000
– –
GNE icon
96
Genie Energy
GNE
$370M
$218K 0.2%
27,426
– –
PFBX
97
DELISTED
Peoples Financial Corp/MS
PFBX
$214K 0.2%
21,000
– –
STI.WS.A
98
DELISTED
Suntrust Banks Inc
STI.WS.A
$212K 0.19%
20,554
– –
PFE icon
99
Pfizer
PFE
$143B
$209K 0.19%
+6,324
New +$201K
STI
100
CALL
DELISTED
SunTrust Banks, Inc.
STI
$207K 0.19%
32,000
– –
2 3
4
5 6

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NC
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NIM
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FI
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FPM
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CWA
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Salzhauer Michael's Q1 2015 Portfolio in Review

As of Q1 2015, Salzhauer Michael held 153 positions worth $110M, down 7.8% from $119M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Salzhauer Michael's Q1 2015 filing shows 8 new, 28 increased, 17 reduced and 16 closed positions. Its largest new stake was Impac Mortgage Holdings Inc.: 88,375 shares worth $1.1M. The largest sale was Capital One, an estimated $874K.

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

  • Salzhauer Michael's largest Q1 2015 buy was Impac Mortgage Holdings Inc.: 88,375 shares worth $1.1M.
  • Salzhauer Michael added most to Bank of America in Q1 2015, an estimated $936K increase.
  • Salzhauer Michael's biggest Q1 2015 reduction was Capital One, cutting an estimated $874K.
  • Salzhauer Michael fully exited IBERIABANK Corp in Q1 2015, selling an estimated $234K.
  • Salzhauer Michael's ten largest holdings make up 36% of its $110M portfolio in Q1 2015.
  • Salzhauer Michael opened 8 new positions and closed 16 in Q1 2015.
  • Salzhauer Michael's portfolio value fell 7.8% quarter-over-quarter to $110M.

Based on Salzhauer Michael's 13F filing for Q1 2015, filed 28 Apr 2015.