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Salzhauer Michael Portfolio holdings
AUM
$292M
1-Year Est. Return
30%
This Fund
S&P 500
This Quarter
Est. Return
-15.72%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$167M
AUM Growth
-$59.8M
(-26%)
Cap. Flow
-$9.3M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
56.41%
Holding
133
New
25
Increased
10
Reduced
23
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bankunited
BKU
|
+$4.9M |
| 2 |
SmartFinancial
SMBK
|
+$679K |
| 3 |
ExxonMobil
XOM
|
+$523K |
| 4 |
QCR Holdings
QCRH
|
+$464K |
| 5 |
OSG
Octave Specialty Group
OSG
|
+$335K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$47.4M |
| 2 |
Wells Fargo
WFC
|
+$26.6M |
| 3 |
Citigroup
C
|
+$19.6M |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$9.27M |
| 5 |
American International
AIG
|
+$7.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 94% |
| 2 | Healthcare | 1.37% |
| 3 | Energy | 0.3% |
| 4 | Technology | 0.28% |
| 5 | Materials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBNK
76
DELISTED
Territorial Bancorp Inc.
TBNK
| $308K | 0.18% |
14,751
| – | – |
|
77
MetLife
MET
$62.4B
| $279K | 0.17% |
4,446
-10,000
| -69% | -$662K |
|
78
Amerant Bancorp
AMTB
$1.16B
| $272K | 0.16% |
9,688
| – | – |
|
79
Huntington Bancshares
HBAN
$34B
| $259K | 0.16% |
21,534
-245,400
| -92% | -$3.26M |
|
80
OFG Bancorp
OFG
$2.21B
| $257K | 0.15% |
10,121
| – | – |
|
|
CMA
81
DELISTED
Comerica
CMA
| $255K | 0.15% |
3,473
| – | – |
|
|
PPBI
82
DELISTED
Pacific Premier Bancorp
PPBI
| $250K | 0.15% |
8,540
| – | – |
|
83
Southern First Bancshares
SFST
$581M
| $247K | 0.15% |
5,660
+1,660
| +42% | +$75.4K |
|
84
CALL
KeyCorp
KEY
$23.8B
| $236K | 0.14% |
+99,400
| New | +$1.92M |
|
|
85
CALL
Citigroup
C
$213B
| $221K | 0.13% |
+383,400
| New | +$19.2M |
|
86
Becton Dickinson
BDX
$46.4B
| $220K | 0.13% |
894
-22
| -2% | -$5.59K |
|
|
ONCS
87
DELISTED
OncoSec Medical Incorporated
ONCS
| $220K | 0.13% |
13,467
| – | – |
|
|
UNVR
88
DELISTED
Univar Solutions Inc.
UNVR
| $204K | 0.12% |
8,200
| – | – |
|
89
Travelers Companies
TRV
$81.1B
| $203K | 0.12% |
1,200
| – | – |
|
90
Chubb
CB
$140B
| $202K | 0.12% |
1,028
| – | – |
|
91
AerCap
AER
$23.4B
| $179K | 0.11% |
4,374
-158,750
| -97% | -$7.35M |
|
92
Bristol-Myers Squibb
BMY
$129B
| $174K | 0.1% |
2,263
-2,000
| -47% | -$152K |
|
93
Old National Bancorp
ONB
$10.2B
| $148K | 0.09% |
10,000
| – | – |
|
94
CALL
Regions Financial
RF
$26.4B
| $129K | 0.08% |
+166,000
| New | +$3.43M |
|
95
CALL
Capital One
COF
$128B
| $123K | 0.07% |
+13,000
| New | +$1.59M |
|
96
CALL
VICI Properties
VICI
$29.9B
| $123K | 0.07% |
+50,000
| New | +$1.47M |
|
|
97
CALL
AerCap
AER
$23.4B
| $87K | 0.05% |
+160,000
| New | +$7.41M |
|
98
CALL
General Motors
GM
$80.9B
| $84K | 0.05% |
+50,000
| New | +$1.88M |
|
|
SFE
99
DELISTED
Safeguard Scientifics, Inc.
SFE
| $73K | 0.04% |
19,669
-736
| -4% | -$3.08K |
|
|
100
CALL
Huntington Bancshares
HBAN
$34B
| $70K | 0.04% |
+245,400
| New | +$3.26M |
|
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CWA
Salzhauer Michael's Q2 2022 Portfolio in Review
As of Q2 2022, Salzhauer Michael held 133 positions worth $167M, down 26% from $226M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Salzhauer Michael withdrew a net $9.3M in Q2 2022, closing 12 positions and reducing 23 holdings. Its most notable exit was General Motors, an estimated $1.88M position sold in full.
By sector, the portfolio is most concentrated in Financials at 94% of assets, down from 97% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Salzhauer Michael opened a new position in Bankunited worth $4.4M.
- Salzhauer Michael's largest Q2 2022 buy was Bankunited: 123,771 shares worth $4.4M.
- Salzhauer Michael added most to SmartFinancial in Q2 2022, an estimated $679K increase.
- Salzhauer Michael's biggest Q2 2022 reduction was Bank of America, cutting an estimated $47.4M.
- Salzhauer Michael fully exited General Motors in Q2 2022, selling an estimated $1.88M.
- Salzhauer Michael's ten largest holdings make up 56% of its $167M portfolio in Q2 2022.
- Salzhauer Michael opened 25 new positions and closed 12 in Q2 2022.
- Salzhauer Michael's portfolio value fell 26% quarter-over-quarter to $167M.
Based on Salzhauer Michael's 13F filing for Q2 2022, filed 5 Aug 2022.