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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
+8.3%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$135M
AUM Growth
+$12.7M
Cap. Flow
+$10.6M
Cap. Flow %
7.84%
Top 10 Hldgs %
36.2%
Holding
168
New
17
Increased
29
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
RAD
Rite Aid Corporation
RAD
+$7.27M
2
MTB icon
M&T Bank
MTB
+$1.26M
3
COWN
Cowen Inc. Class A Common Stock
COWN
+$637K
4
WFC.WS
Wells Fargo & Company Ws
WFC.WS
+$629K
5
BBDC icon
Barings BDC
BBDC
+$604K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$6.72M
2
HCBK
HUDSON CITY BANCORP INC
HCBK
+$1.58M
3
CNO icon
CNO Financial Group
CNO
+$864K
4
MBFI
MB Financial Corp
MBFI
+$860K
5
MSGS icon
Madison Square Garden
MSGS
+$265K

Sector Composition

Rank Sector Weight
1 Financials 56.82%
2 Real Estate 3.18%
3 Healthcare 2.01%
4 Utilities 1.16%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
76
CALL
Citigroup
C
$213B
$412K 0.31%
36,800
+6,000
+19% +$318K
AIG icon
77
American International
AIG
$42.5B
$410K 0.3%
6,620
-900
-12% -$54.9K
KG
78
Kestrel Group
KG
$66.1M
$410K 0.3%
1,375
– –
SWKS icon
79
CALL
Skyworks Solutions
SWKS
$9.21B
$407K 0.3%
14,500
– –
STT icon
80
State Street
STT
$48.4B
$404K 0.3%
6,095
-5
-0.1% -$347
TFC icon
81
CALL
Truist Financial
TFC
$63.9B
$379K 0.28%
+71,600
New +$2.69M
CMA
82
DELISTED
Comerica
CMA
$364K 0.27%
8,702
– –
KKR icon
83
KKR & Co
KKR
$89.1B
$359K 0.27%
23,000
– –
DFS
84
DELISTED
Discover Financial Services
DFS
$348K 0.26%
6,495
-5
-0.1% -$277
HOPE icon
85
Hope Bancorp
HOPE
$1.8B
$344K 0.25%
19,981
– –
KRNY icon
86
Kearny Financial
KRNY
$604M
$342K 0.25%
27,036
+10,000
+59% +$122K
BNY
87
CALL
Bank of New York Mellon
BNY
$103B
$336K 0.25%
45,000
– –
FGBI icon
88
First Guaranty Bancshares
FGBI
$155M
$334K 0.25%
+23,740
New +$338K
LNC icon
89
Lincoln National
LNC
$7.92B
$332K 0.25%
6,600
– –
BRKL
90
DELISTED
Brookline Bancorp
BRKL
$327K 0.24%
28,405
– –
LM
91
DELISTED
Legg Mason, Inc.
LM
$321K 0.24%
8,177
-23
-0.3% -$985
OSBC icon
92
Old Second Bancorp
OSBC
$1.29B
$314K 0.23%
40,000
– –
BPOP icon
93
Popular Inc
BPOP
$11B
$311K 0.23%
10,982
– –
GNE icon
94
Genie Energy
GNE
$370M
$305K 0.23%
27,426
– –
BMY icon
95
CALL
Bristol-Myers Squibb
BMY
$129B
$303K 0.22%
20,000
– –
MS icon
96
CALL
Morgan Stanley
MS
$319B
$300K 0.22%
46,200
– –
TRV icon
97
CALL
Travelers Companies
TRV
$81.1B
$280K 0.21%
11,600
-10,000
-46% -$1.11M
AWH
98
DELISTED
Allied World Assurance Co Hld Lt
AWH
$279K 0.21%
7,500
– –
LEN icon
99
Lennar Class A
LEN
$20.4B
$274K 0.2%
5,880
-3
-0.1% -$143
WFC icon
100
Wells Fargo
WFC
$254B
$273K 0.2%
5,019
-600
-11% -$32.6K
2 3
4
5 6

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CWA
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Salzhauer Michael's Q4 2015 Portfolio in Review

As of Q4 2015, Salzhauer Michael held 168 positions worth $135M, up 10% from $122M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Salzhauer Michael deployed $10.6M of net new capital in Q4 2015, opening 17 new positions and adding to 29 existing holdings. Its largest new stake was M&T Bank: 10,300 shares worth $1.25M.

By sector, the portfolio is most concentrated in Financials at 57% of assets, down from 63% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was CNO Financial Group, an estimated $864K trimmed.

  • Salzhauer Michael's largest Q4 2015 buy was M&T Bank: 10,300 shares worth $1.25M.
  • Salzhauer Michael added most to Rite Aid Corporation in Q4 2015, an estimated $7.27M increase.
  • Salzhauer Michael's biggest Q4 2015 reduction was CNO Financial Group, cutting an estimated $864K.
  • Salzhauer Michael fully exited Bank of America in Q4 2015, selling an estimated $6.72M.
  • Salzhauer Michael's ten largest holdings make up 36% of its $135M portfolio in Q4 2015.
  • Salzhauer Michael opened 17 new positions and closed 12 in Q4 2015.
  • Salzhauer Michael's portfolio value rose 10% quarter-over-quarter to $135M.

Based on Salzhauer Michael's 13F filing for Q4 2015, filed 28 Jan 2016.