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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
+1.32%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$270M
AUM Growth
+$15.1M
Cap. Flow
+$24.6M
Cap. Flow %
9.11%
Top 10 Hldgs %
44.37%
Holding
174
New
10
Increased
30
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$5.71M
2
COWN
Cowen Inc. Class A Common Stock
COWN
+$2.12M
3
AUB icon
Atlantic Union Bankshares
AUB
+$1.17M
4
DCOM
Dime Community Bancshares
DCOM
+$938K
5
NWL icon
Newell Brands
NWL
+$766K

Top Sells

Rank Stock Value
1
XBKS
Xenith Bankshares, Inc. Common Stock
XBKS
+$1.12M
2
UBNK
United Financial Bancorp, Inc.
UBNK
+$836K
3
PBNC
PARAGON COMMERCIAL CORPORATION
PBNC
+$399K
4
XL
XL Group Ltd.
XL
+$395K
5
NWBI icon
Northwest Bancshares
NWBI
+$354K

Sector Composition

Rank Sector Weight
1 Financials 67.23%
2 Real Estate 1.54%
3 Healthcare 1.28%
4 Communication Services 0.66%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
76
Allstate
ALL
$70.6B
$697K 0.26%
7,349
– –
NWL icon
77
Newell Brands
NWL
$2.21B
$690K 0.26%
+27,090
New +$766K
SVU
78
DELISTED
SUPERVALU Inc.
SVU
$690K 0.26%
+45,324
New +$721K
MFIC icon
79
MidCap Financial Investment
MFIC
$801M
$689K 0.26%
+43,333
New +$720K
BPOP icon
80
Popular Inc
BPOP
$11B
$660K 0.24%
15,863
-7,041
-31% -$289K
MRCC
81
DELISTED
Monroe Capital Corp
MRCC
$645K 0.24%
52,438
– –
T icon
82
AT&T
T
$164B
$613K 0.23%
22,773
+4,899
+27% +$136K
SVBI
83
DELISTED
Severn Bancorp Inc/MD
SVBI
$612K 0.23%
85,000
+30,000
+55% +$228K
STT icon
84
State Street
STT
$48.4B
$607K 0.23%
6,088
– –
TCF
85
DELISTED
TCF Financial Corporation Common Stock
TCF
$604K 0.22%
11,050
– –
ZIONW
86
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$576K 0.21%
28,379
– –
HBAN icon
87
Huntington Bancshares
HBAN
$34B
$553K 0.21%
36,612
– –
HAFC icon
88
Hanmi Financial
HAFC
$935M
$551K 0.2%
17,914
– –
HONE
89
DELISTED
HarborOne Bancorp
HONE
$546K 0.2%
55,474
+17,052
+44% +$180K
BNY
90
CALL
Bank of New York Mellon
BNY
$103B
$523K 0.19%
38,800
– –
BYBK
91
DELISTED
Bay Bancorp, Inc.
BYBK
$517K 0.19%
38,698
– –
CZFC
92
DELISTED
Citizens First Corporation
CZFC
$508K 0.19%
20,000
+10,000
+100% +$241K
CFG icon
93
Citizens Financial Group
CFG
$30.1B
$498K 0.18%
11,852
– –
BRKL
94
DELISTED
Brookline Bancorp
BRKL
$494K 0.18%
30,496
– –
WFC icon
95
CALL
Wells Fargo
WFC
$254B
$487K 0.18%
64,900
– –
LNC icon
96
Lincoln National
LNC
$7.92B
$481K 0.18%
6,587
– –
KKR icon
97
KKR & Co
KKR
$89.1B
$467K 0.17%
23,000
– –
DFS
98
DELISTED
Discover Financial Services
DFS
$450K 0.17%
6,258
– –
PMBC
99
DELISTED
Pacific Mercantile Bancorp
PMBC
$449K 0.17%
47,000
– –
PEG icon
100
Public Service Enterprise Group
PEG
$38.7B
$427K 0.16%
8,500
– –
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 Q1 2018 Portfolio in Review

As of Q1 2018, Salzhauer Michael held 174 positions worth $270M, up 5.9% from $255M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Salzhauer Michael deployed $24.6M of net new capital in Q1 2018, opening 10 new positions and adding to 30 existing holdings. Its largest new stake was Newell Brands: 27,090 shares worth $690K.

By sector, the portfolio is most concentrated in Financials at 67% of assets, up from 67% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Popular Inc, an estimated $289K trimmed.

  • Salzhauer Michael's largest Q1 2018 buy was Newell Brands: 27,090 shares worth $690K.
  • Salzhauer Michael added most to Bank of America in Q1 2018, an estimated $5.71M increase.
  • Salzhauer Michael's biggest Q1 2018 reduction was Popular Inc, cutting an estimated $289K.
  • Salzhauer Michael fully exited Xenith Bankshares, Inc. Common Stock in Q1 2018, selling an estimated $1.12M.
  • Salzhauer Michael's ten largest holdings make up 44% of its $270M portfolio in Q1 2018.
  • Salzhauer Michael opened 10 new positions and closed 7 in Q1 2018.
  • Salzhauer Michael's portfolio value rose 5.9% quarter-over-quarter to $270M.

Based on Salzhauer Michael's 13F filing for Q1 2018, filed 4 May 2018.