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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
+2.27%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$124M
AUM Growth
+$4.96M
Cap. Flow
+$2.01M
Cap. Flow %
1.63%
Top 10 Hldgs %
38.1%
Holding
158
New
9
Increased
13
Reduced
32
Closed
13

Top Buys

Rank Stock Value
1
PGC icon
Peapack-Gladstone Financial
PGC
+$2.07M
2
BAC icon
Bank of America
BAC
+$1.89M
3
COWN
Cowen Inc. Class A Common Stock
COWN
+$1.81M
4
MTB.WS
M&T Bank Corporation
MTB.WS
+$512K
5
BNCN
BNC Bancorp
BNCN
+$492K

Top Sells

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$1.52M
2
MNRK
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
+$521K
3
SOCB
SOUTHCOAST FINANCIAL CORP
SOCB
+$470K
4
WNEB icon
Western New England Bancorp
WNEB
+$450K
5
T icon
AT&T
T
+$394K

Sector Composition

Rank Sector Weight
1 Financials 70.44%
2 Real Estate 3.31%
3 Healthcare 2.01%
4 Utilities 1.23%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
76
State Street
STT
$48.4B
$328K 0.27%
6,095
– –
T icon
77
AT&T
T
$164B
$315K 0.25%
9,659
-13,240
-58% -$394K
BRKL
78
DELISTED
Brookline Bancorp
BRKL
$311K 0.25%
28,180
-225
-0.8% -$2.52K
BAC.WS.A
79
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$307K 0.25%
88,241
– –
KRNY icon
80
Kearny Financial
KRNY
$604M
$305K 0.25%
24,276
– –
HOPE icon
81
Hope Bancorp
HOPE
$1.8B
$298K 0.24%
19,981
– –
WFC icon
82
CALL
Wells Fargo
WFC
$254B
$294K 0.24%
75,200
-500
-0.7% -$24.4K
CROX icon
83
Crocs
CROX
$6.63B
$288K 0.23%
25,492
– –
KKR icon
84
KKR & Co
KKR
$89.1B
$284K 0.23%
23,000
– –
WSBF icon
85
Waterstone Financial
WSBF
$371M
$284K 0.23%
18,561
– –
MCHB
86
Mechanics Bancorp
MCHB
$3.65B
$277K 0.22%
+13,888
New +$289K
RDUS
87
DELISTED
Radius Health, Inc.
RDUS
$275K 0.22%
7,500
– –
OSBC icon
88
Old Second Bancorp
OSBC
$1.29B
$273K 0.22%
40,000
– –
AWH
89
DELISTED
Allied World Assurance Co Hld Lt
AWH
$264K 0.21%
7,500
– –
LEN icon
90
Lennar Class A
LEN
$20.4B
$258K 0.21%
5,880
– –
PNC.WS
91
DELISTED
PNC Financial Services Group Inc
PNC.WS
$258K 0.21%
14,760
– –
LNC icon
92
Lincoln National
LNC
$7.92B
$256K 0.21%
6,600
– –
MBVT
93
DELISTED
Merchants Bancshares Inc
MBVT
$252K 0.2%
8,260
– –
XL
94
DELISTED
XL Group Ltd.
XL
$250K 0.2%
7,500
– –
LM
95
DELISTED
Legg Mason, Inc.
LM
$241K 0.19%
8,177
– –
GFED
96
DELISTED
Guaranty Federal Bancshares In
GFED
$240K 0.19%
15,000
– –
BDX icon
97
Becton Dickinson
BDX
$46.4B
$238K 0.19%
1,435
-103
-7% -$16.5K
BPOP icon
98
Popular Inc
BPOP
$11B
$233K 0.19%
7,929
-3,053
-28% -$89.9K
WFC icon
99
Wells Fargo
WFC
$254B
$233K 0.19%
4,919
– –
ARGO
100
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$233K 0.19%
5,169
-7
-0.1% -$316
2 3
4
5 6

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NC
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NIM
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FPM
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CWA
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Salzhauer Michael's Q2 2016 Portfolio in Review

As of Q2 2016, Salzhauer Michael held 158 positions worth $124M, up 4.2% from $119M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Salzhauer Michael's Q2 2016 filing shows 9 new, 13 increased, 32 reduced and 13 closed positions. Its largest new stake was Peapack-Gladstone Financial: 112,462 shares worth $2.08M. The largest sale was M&T Bank, an estimated $1.52M.

By sector, the portfolio is most concentrated in Financials at 70% of assets, up from 69% a quarter earlier, followed by Real Estate and Healthcare.

  • Salzhauer Michael's largest Q2 2016 buy was Peapack-Gladstone Financial: 112,462 shares worth $2.08M.
  • Salzhauer Michael added most to Bank of America in Q2 2016, an estimated $1.89M increase.
  • Salzhauer Michael's biggest Q2 2016 reduction was AT&T, cutting an estimated $394K.
  • Salzhauer Michael fully exited M&T Bank in Q2 2016, selling an estimated $1.52M.
  • Salzhauer Michael's ten largest holdings make up 38% of its $124M portfolio in Q2 2016.
  • Salzhauer Michael opened 9 new positions and closed 13 in Q2 2016.
  • Salzhauer Michael's portfolio value rose 4.2% quarter-over-quarter to $124M.

Based on Salzhauer Michael's 13F filing for Q2 2016, filed 9 Aug 2016.