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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
-38.27%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$58.8M
AUM Growth
-$160M
Cap. Flow
-$61.3M
Cap. Flow %
-104.31%
Top 10 Hldgs %
41.56%
Holding
141
New
5
Increased
17
Reduced
49
Closed
34

Top Buys

Rank Stock Value
1
CCAP icon
Crescent Capital BDC
CCAP
+$762K
2
FRST icon
Primis Financial Corp
FRST
+$362K
3
AUB icon
Atlantic Union Bankshares
AUB
+$349K
4
WSFS icon
WSFS Financial
WSFS
+$238K
5
CBFV icon
CB Financial Services
CBFV
+$135K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$13.6M
2
BAC icon
Bank of America
BAC
+$9.89M
3
MTB icon
M&T Bank
MTB
+$8.05M
4
COF icon
Capital One
COF
+$5.8M
5
HWC icon
Hancock Whitney
HWC
+$4.61M

Sector Composition

Rank Sector Weight
1 Financials 79.22%
2 Healthcare 3.54%
3 Communication Services 0.52%
4 Real Estate 0.31%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$254B
$135K 0.23%
4,710
-9,696
-67% -$412K
FITB
77
CALL
Fifth Third Bancorp
FITB
$51.3B
$132K 0.22%
49,700
+35,300
+245% +$880K
BANC icon
78
Banc of California
BANC
$2.87B
$128K 0.22%
15,886
-115,935
-88% -$1.7M
OFG icon
79
OFG Bancorp
OFG
$2.21B
$113K 0.19%
10,121
– –
SFE
80
DELISTED
Safeguard Scientifics, Inc.
SFE
$113K 0.19%
20,405
– –
UNVR
81
DELISTED
Univar Solutions Inc.
UNVR
$111K 0.19%
10,400
-5,000
-32% -$92.8K
KG
82
Kestrel Group
KG
$66.1M
$104K 0.18%
5,737
-4,619
-45% -$78.6K
CMA
83
DELISTED
Comerica
CMA
$97K 0.17%
3,309
-70,606
-96% -$3.83M
RF icon
84
CALL
Regions Financial
RF
$26.4B
$93K 0.16%
66,900
+21,000
+46% +$294K
OI icon
85
O-I Glass
OI
$1.18B
$90K 0.15%
12,600
– –
CFG icon
86
Citizens Financial Group
CFG
$30.1B
$88K 0.15%
4,661
-6,991
-60% -$228K
MRCC
87
DELISTED
Monroe Capital Corp
MRCC
$88K 0.15%
12,347
-40,091
-76% -$400K
HBI
88
DELISTED
Hanesbrands
HBI
$79K 0.13%
10,000
– –
CIT
89
DELISTED
CIT Group Inc.
CIT
$79K 0.13%
4,628
-18,449
-80% -$696K
C icon
90
Citigroup
C
$213B
$78K 0.13%
1,842
-12,901
-88% -$866K
AIG.WS
91
DELISTED
American International Group, Inc.
AIG.WS
$75K 0.13%
94,727
– –
YVR
92
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$67K 0.11%
6,130
– –
WFC icon
93
CALL
Wells Fargo
WFC
$254B
$51K 0.09%
60,700
+22,000
+57% +$935K
T icon
94
AT&T
T
$164B
$50K 0.09%
2,251
-20,522
-90% -$561K
ONCS
95
DELISTED
OncoSec Medical Incorporated
ONCS
$41K 0.07%
1,468
– –
CMA
96
CALL
DELISTED
Comerica
CMA
$32K 0.05%
612,000
+490,500
+404% +$26.6M
KEY icon
97
CALL
KeyCorp
KEY
$23.8B
$30K 0.05%
49,400
– –
ACOR
98
DELISTED
Acorda Therapeutics
ACOR
$28K 0.05%
+250
New +$49.2K
USB icon
99
CALL
US Bancorp
USB
$97.9B
$23K 0.04%
+7,200
New +$347K
CFG icon
100
CALL
Citizens Financial Group
CFG
$30.1B
$20K 0.03%
+7,000
New +$228K
2 3
4
5 6

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Salzhauer Michael's Q1 2020 Portfolio in Review

As of Q1 2020, Salzhauer Michael held 141 positions worth $58.8M, down 73% from $219M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Salzhauer Michael withdrew a net $61.3M in Q1 2020, closing 34 positions and reducing 49 holdings. Its most notable exit was Hancock Whitney, an estimated $4.61M position sold in full.

By sector, the portfolio is most concentrated in Financials at 79% of assets, down from 81% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Salzhauer Michael opened a new position in Crescent Capital BDC worth $532K.

  • Salzhauer Michael's largest Q1 2020 buy was Crescent Capital BDC: 55,149 shares worth $532K.
  • Salzhauer Michael added most to Primis Financial Corp in Q1 2020, an estimated $362K increase.
  • Salzhauer Michael's biggest Q1 2020 reduction was JPMorgan Chase, cutting an estimated $13.6M.
  • Salzhauer Michael fully exited Hancock Whitney in Q1 2020, selling an estimated $4.61M.
  • Salzhauer Michael's ten largest holdings make up 42% of its $58.8M portfolio in Q1 2020.
  • Salzhauer Michael opened 5 new positions and closed 34 in Q1 2020.
  • Salzhauer Michael's portfolio value fell 73% quarter-over-quarter to $58.8M.

Based on Salzhauer Michael's 13F filing for Q1 2020, filed 5 May 2020.