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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
+8.09%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$132M
AUM Growth
+$22.1M
Cap. Flow
+$5.74M
Cap. Flow %
4.36%
Top 10 Hldgs %
34.56%
Holding
153
New
16
Increased
25
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
RAD
Rite Aid Corporation
RAD
+$2.16M
2
ABR icon
Arbor Realty Trust
ABR
+$1M
3
AVNU
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
+$905K
4
GSBD icon
Goldman Sachs BDC
GSBD
+$902K
5
FSB
Franklin Financial Network, Inc.
FSB
+$642K

Top Sells

Rank Stock Value
1
IMH
Impac Mortgage Holdings Inc.
IMH
+$1.65M
2
BAC icon
Bank of America
BAC
+$1.49M
3
MBFI
MB Financial Corp
MBFI
+$1.29M
4
CNO icon
CNO Financial Group
CNO
+$1.13M
5
PRE
PARTNERRE LTD
PRE
+$773K

Sector Composition

Rank Sector Weight
1 Financials 59.82%
2 Real Estate 2.49%
3 Healthcare 1.36%
4 Utilities 1.19%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KG
76
Kestrel Group
KG
$66.1M
$434K 0.33%
1,375
– –
ENH
77
DELISTED
Endurance Specialty Holdings Ltd
ENH
$434K 0.33%
6,600
– –
GS icon
78
CALL
Goldman Sachs
GS
$289B
$428K 0.33%
+7,400
New +$1.51M
CMA
79
DELISTED
Comerica
CMA
$426K 0.32%
8,305
+1,558
+23% +$75.9K
LM
80
DELISTED
Legg Mason, Inc.
LM
$423K 0.32%
8,200
– –
SUSQ
81
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$415K 0.32%
29,373
– –
LNC icon
82
Lincoln National
LNC
$7.92B
$391K 0.3%
6,600
– –
WNEB icon
83
Western New England Bancorp
WNEB
$259M
$390K 0.3%
53,333
– –
NXPI icon
84
CALL
NXP Semiconductors
NXPI
$60.8B
$383K 0.29%
10,500
+100
+1% +$10.3K
CROX icon
85
Crocs
CROX
$6.63B
$375K 0.28%
25,492
– –
DFS
86
DELISTED
Discover Financial Services
DFS
$375K 0.28%
6,500
– –
MNRK
87
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$369K 0.28%
32,362
– –
PNC.WS
88
DELISTED
PNC Financial Services Group Inc
PNC.WS
$342K 0.26%
11,890
– –
AWH
89
DELISTED
Allied World Assurance Co Hld Lt
AWH
$324K 0.25%
7,500
– –
BRKL
90
DELISTED
Brookline Bancorp
BRKL
$321K 0.24%
28,405
– –
BPOP icon
91
Popular Inc
BPOP
$11B
$317K 0.24%
10,982
– –
WFC icon
92
Wells Fargo
WFC
$254B
$316K 0.24%
5,619
– –
MSGS icon
93
Madison Square Garden
MSGS
$9.59B
$306K 0.23%
5,141
– –
PNC icon
94
CALL
PNC Financial Services
PNC
$99.1B
$304K 0.23%
18,000
– –
KEY icon
95
CALL
KeyCorp
KEY
$23.8B
$297K 0.23%
54,500
– –
HOPE icon
96
Hope Bancorp
HOPE
$1.8B
$296K 0.22%
19,981
– –
GE icon
97
CALL
GE Aerospace
GE
$364B
$293K 0.22%
14,815
– –
GNE icon
98
Genie Energy
GNE
$370M
$287K 0.22%
27,426
– –
LEN icon
99
Lennar Class A
LEN
$20.4B
$286K 0.22%
5,883
– –
BDX icon
100
Becton Dickinson
BDX
$46.4B
$283K 0.21%
2,050
– –
2 3
4
5 6

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BCM
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NC
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PPC
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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 Q2 2015 Portfolio in Review

As of Q2 2015, Salzhauer Michael held 153 positions worth $132M, up 20% from $110M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Salzhauer Michael deployed $5.74M of net new capital in Q2 2015, opening 16 new positions and adding to 25 existing holdings. Its largest new stake was Arbor Realty Trust: 144,235 shares worth $975K.

By sector, the portfolio is most concentrated in Financials at 60% of assets, down from 65% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Bank of America, an estimated $1.49M trimmed.

  • Salzhauer Michael's largest Q2 2015 buy was Arbor Realty Trust: 144,235 shares worth $975K.
  • Salzhauer Michael added most to Rite Aid Corporation in Q2 2015, an estimated $2.16M increase.
  • Salzhauer Michael's biggest Q2 2015 reduction was Bank of America, cutting an estimated $1.49M.
  • Salzhauer Michael fully exited Impac Mortgage Holdings Inc. in Q2 2015, selling an estimated $1.65M.
  • Salzhauer Michael's ten largest holdings make up 35% of its $132M portfolio in Q2 2015.
  • Salzhauer Michael opened 16 new positions and closed 9 in Q2 2015.
  • Salzhauer Michael's portfolio value rose 20% quarter-over-quarter to $132M.

Based on Salzhauer Michael's 13F filing for Q2 2015, filed 17 Jul 2015.