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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
-7.49%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$122M
AUM Growth
-$9.39M
Cap. Flow
+$10.7M
Cap. Flow %
8.72%
Top 10 Hldgs %
35.3%
Holding
160
New
16
Increased
25
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
FRST icon
Primis Financial Corp
FRST
+$2.04M
2
IMH
Impac Mortgage Holdings Inc.
IMH
+$1.75M
3
STL
Sterling Bancorp
STL
+$1.34M
4
COF.WS
Capital One Financial Corp
COF.WS
+$520K
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$462K

Top Sells

Rank Stock Value
1
HVB
HUDSON VY HLDG CORP
HVB
+$1.32M
2
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$415K
3
SOCB
SOUTHCOAST FINANCIAL CORP
SOCB
+$409K
4
CNO icon
CNO Financial Group
CNO
+$223K
5
PFBX
Peoples Financial Corp/MS
PFBX
+$219K

Sector Composition

Rank Sector Weight
1 Financials 63.39%
2 Real Estate 2.88%
3 Healthcare 1.51%
4 Utilities 1.31%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
76
DELISTED
Comerica
CMA
$358K 0.29%
8,702
+397
+5% +$18.1K
LM
77
DELISTED
Legg Mason, Inc.
LM
$341K 0.28%
8,200
– –
DFS
78
DELISTED
Discover Financial Services
DFS
$338K 0.28%
6,500
– –
BPOP icon
79
Popular Inc
BPOP
$11B
$332K 0.27%
10,982
– –
CROX icon
80
Crocs
CROX
$6.63B
$329K 0.27%
25,492
– –
LNC icon
81
Lincoln National
LNC
$7.92B
$313K 0.26%
6,600
– –
RDUS
82
DELISTED
Radius Health, Inc.
RDUS
$312K 0.26%
+4,500
New +$313K
C icon
83
CALL
Citigroup
C
$213B
$300K 0.25%
30,800
– –
HOPE icon
84
Hope Bancorp
HOPE
$1.8B
$300K 0.25%
19,981
– –
BNY
85
CALL
Bank of New York Mellon
BNY
$103B
$296K 0.24%
45,000
+14,900
+50% +$619K
PNC.WS
86
DELISTED
PNC Financial Services Group Inc
PNC.WS
$290K 0.24%
11,890
– –
WFC icon
87
Wells Fargo
WFC
$254B
$289K 0.24%
5,619
– –
STI.WS.A
88
DELISTED
Suntrust Banks Inc
STI.WS.A
$289K 0.24%
35,154
+12,300
+54% +$120K
BRKL
89
DELISTED
Brookline Bancorp
BRKL
$288K 0.24%
28,405
– –
AWH
90
DELISTED
Allied World Assurance Co Hld Lt
AWH
$286K 0.23%
7,500
– –
LEN icon
91
Lennar Class A
LEN
$20.4B
$270K 0.22%
5,883
– –
NXPI icon
92
CALL
NXP Semiconductors
NXPI
$60.8B
$267K 0.22%
10,500
– –
BDX icon
93
Becton Dickinson
BDX
$46.4B
$265K 0.22%
2,050
– –
MSGS icon
94
Madison Square Garden
MSGS
$9.59B
$265K 0.22%
5,141
– –
MS icon
95
CALL
Morgan Stanley
MS
$319B
$261K 0.21%
46,200
– –
TRV icon
96
CALL
Travelers Companies
TRV
$81.1B
$257K 0.21%
21,600
– –
WSBF icon
97
Waterstone Financial
WSBF
$371M
$250K 0.2%
18,561
– –
OSBC icon
98
Old Second Bancorp
OSBC
$1.29B
$249K 0.2%
40,000
– –
MBVT
99
DELISTED
Merchants Bancshares Inc
MBVT
$246K 0.2%
8,360
– –
PRU icon
100
CALL
Prudential Financial
PRU
$42.6B
$242K 0.2%
19,300
– –
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 Q3 2015 Portfolio in Review

As of Q3 2015, Salzhauer Michael held 160 positions worth $122M, down 7.1% from $132M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Salzhauer Michael deployed $10.7M of net new capital in Q3 2015, opening 16 new positions and adding to 25 existing holdings. Its largest new stake was Impac Mortgage Holdings Inc.: 95,375 shares worth $1.56M.

By sector, the portfolio is most concentrated in Financials at 63% of assets, up from 60% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was SOUTHCOAST FINANCIAL CORP, an estimated $409K trimmed.

  • Salzhauer Michael's largest Q3 2015 buy was Impac Mortgage Holdings Inc.: 95,375 shares worth $1.56M.
  • Salzhauer Michael added most to Primis Financial Corp in Q3 2015, an estimated $2.04M increase.
  • Salzhauer Michael's biggest Q3 2015 reduction was SOUTHCOAST FINANCIAL CORP, cutting an estimated $409K.
  • Salzhauer Michael fully exited HUDSON VY HLDG CORP in Q3 2015, selling an estimated $1.32M.
  • Salzhauer Michael's ten largest holdings make up 35% of its $122M portfolio in Q3 2015.
  • Salzhauer Michael opened 16 new positions and closed 9 in Q3 2015.
  • Salzhauer Michael's portfolio value fell 7.1% quarter-over-quarter to $122M.

Based on Salzhauer Michael's 13F filing for Q3 2015, filed 2 Nov 2015.