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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
+1.06%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$209M
AUM Growth
+$6.35M
Cap. Flow
+$9.63M
Cap. Flow %
4.6%
Top 10 Hldgs %
40.82%
Holding
174
New
14
Increased
22
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$10.3M
2
MTB.WS
M&T Bank Corporation
MTB.WS
+$2.41M
3
RAD
Rite Aid Corporation
RAD
+$895K
4
AIG.WS
American International Group, Inc.
AIG.WS
+$882K
5
KINS icon
Kingstone Companies
KINS
+$868K

Top Sells

Rank Stock Value
1
COWN
Cowen Inc. Class A Common Stock
COWN
+$4.74M
2
BNCL
Beneficial Bancorp, Inc.
BNCL
+$1.14M
3
CFG icon
Citizens Financial Group
CFG
+$688K
4
SVBI
Severn Bancorp Inc/MD
SVBI
+$423K
5
NWBI icon
Northwest Bancshares
NWBI
+$282K

Sector Composition

Rank Sector Weight
1 Financials 67.64%
2 Real Estate 2.25%
3 Healthcare 1.13%
4 Utilities 0.7%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBFV icon
76
CB Financial Services
CBFV
$192M
$602K 0.29%
21,268
+5,000
+31% +$134K
TFC icon
77
CALL
Truist Financial
TFC
$63.9B
$564K 0.27%
55,700
-3,000
-5% -$140K
HAFC icon
78
Hanmi Financial
HAFC
$935M
$551K 0.26%
17,914
– –
TOWN icon
79
Towne Bank
TOWN
$3.54B
$535K 0.26%
16,527
– –
SWKS icon
80
CALL
Skyworks Solutions
SWKS
$9.21B
$492K 0.24%
13,500
-1,600
-11% -$146K
HBAN icon
81
Huntington Bancshares
HBAN
$34B
$490K 0.23%
36,607
– –
FNBC
82
DELISTED
First NBC Bank Holding Company
FNBC
$486K 0.23%
121,531
-4,002
-3% -$19.6K
STT icon
83
State Street
STT
$48.4B
$485K 0.23%
6,088
– –
NWBI icon
84
Northwest Bancshares
NWBI
$2.33B
$454K 0.22%
37,279
-16,101
-30% -$282K
OSBC icon
85
Old Second Bancorp
OSBC
$1.29B
$450K 0.22%
40,000
– –
DFS
86
DELISTED
Discover Financial Services
DFS
$444K 0.21%
6,493
– –
BRKL
87
DELISTED
Brookline Bancorp
BRKL
$441K 0.21%
28,180
– –
LNC icon
88
Lincoln National
LNC
$7.92B
$431K 0.21%
6,585
– –
BNY
89
CALL
Bank of New York Mellon
BNY
$103B
$430K 0.21%
40,800
– –
KKR icon
90
KKR & Co
KKR
$89.1B
$419K 0.2%
23,000
– –
PBNC
91
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$401K 0.19%
7,500
-2,500
-25% -$121K
ABDC
92
DELISTED
Alcentra Capital Corp
ABDC
$400K 0.19%
29,092
+13,717
+89% +$174K
AWH
93
DELISTED
Allied World Assurance Co Hld Lt
AWH
$396K 0.19%
7,458
– –
HOPE icon
94
Hope Bancorp
HOPE
$1.8B
$383K 0.18%
19,981
– –
BYBK
95
DELISTED
Bay Bancorp, Inc.
BYBK
$382K 0.18%
48,698
– –
PRU icon
96
CALL
Prudential Financial
PRU
$42.6B
$367K 0.18%
11,900
– –
KRNY icon
97
Kearny Financial
KRNY
$604M
$365K 0.17%
24,238
– –
FDUS icon
98
Fidus Investment
FDUS
$759M
$358K 0.17%
20,400
– –
GSBD icon
99
CALL
Goldman Sachs BDC
GSBD
$997M
$357K 0.17%
5,600
– –
PMBC
100
DELISTED
Pacific Mercantile Bancorp
PMBC
$355K 0.17%
47,000
– –
2 3
4
5 6

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CW
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Salzhauer Michael held 174 positions worth $209M, up 3.1% from $203M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Salzhauer Michael deployed $9.63M of net new capital in Q1 2017, opening 14 new positions and adding to 22 existing holdings. Its largest new stake was American International Group, Inc.: 39,219 shares worth $615K.

By sector, the portfolio is most concentrated in Financials at 68% of assets, up from 66% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Northwest Bancshares, an estimated $282K trimmed.

  • Salzhauer Michael's largest Q1 2017 buy was American International Group, Inc.: 39,219 shares worth $615K.
  • Salzhauer Michael added most to Bank of America in Q1 2017, an estimated $10.3M increase.
  • Salzhauer Michael's biggest Q1 2017 reduction was Northwest Bancshares, cutting an estimated $282K.
  • Salzhauer Michael fully exited Cowen Inc. Class A Common Stock in Q1 2017, selling an estimated $4.74M.
  • Salzhauer Michael's ten largest holdings make up 41% of its $209M portfolio in Q1 2017.
  • Salzhauer Michael opened 14 new positions and closed 11 in Q1 2017.
  • Salzhauer Michael's portfolio value rose 3.1% quarter-over-quarter to $209M.

Based on Salzhauer Michael's 13F filing for Q1 2017, filed 15 May 2017.