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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
+14.28%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$101M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow %
121.62%
Top 10 Hldgs %
43.41%
Holding
126
New
125
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TAYC
TAYLOR CAPITAL GROUP INC
TAYC
+$12.4M
2
BAC icon
Bank of America
BAC
+$5.58M
3
CNO icon
CNO Financial Group
CNO
+$4.72M
4
PNC icon
PNC Financial Services
PNC
+$3.48M
5
COF.WS
Capital One Financial Corp
COF.WS
+$2.93M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 54.15%
2 Utilities 1.45%
3 Communication Services 1.03%
4 Technology 0.95%
5 Real Estate 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
CALL
Bristol-Myers Squibb
BMY
$132B
$139K 0.14%
+10,000
New +$509K
SOCB
102
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$133K 0.13%
+23,000
New +$133K
FNFG
103
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$114K 0.11%
+10,725
New +$116K
EVBS
104
DELISTED
Eastern Virginia Bankshares In
EVBS
$112K 0.11%
+16,000
New +$105K
CERS icon
105
Cerus
CERS
$579M
$109K 0.11%
+16,837
New +$106K
TRV icon
106
Travelers Companies
TRV
$78.4B
$109K 0.11%
+1,200
New +$105K
HUN icon
107
CALL
Huntsman Corp
HUN
$2.12B
$107K 0.11%
+15,000
New +$342K
CB icon
108
Chubb
CB
$135B
$103K 0.1%
+996
New +$97.8K
TSS
109
CALL
DELISTED
Total System Services, Inc.
TSS
$103K 0.1%
+10,000
New +$307K
STI
110
CALL
DELISTED
SunTrust Banks, Inc.
STI
$99K 0.1%
+10,000
New +$349K
VXX
111
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$98K 0.1%
+2,944
New +$2.35M
CIT
112
CALL
DELISTED
CIT Group Inc.
CIT
$92K 0.09%
+10,000
New +$497K
INVN
113
CALL
DELISTED
Invensense Inc
INVN
$89K 0.09%
+10,000
New +$179K
WCST
114
DELISTED
Wecast Network, Inc. Common Stock
WCST
$79K 0.08%
+35,150
New +$77.6K
META icon
115
PUT
Meta Platforms (Facebook)
META
$1.37T
$74K 0.07%
+5,000
New +$251K
STI.WS.A
116
DELISTED
Suntrust Banks Inc
STI.WS.A
$72K 0.07%
+7,354
New +$66.9K
BNY
117
Bank of New York Mellon
BNY
$106B
$70K 0.07%
+2,000
New +$65.1K
BPOP icon
118
CALL
Popular Inc
BPOP
$11.2B
$59K 0.06%
+15,000
New +$405K
HOLX
119
CALL
DELISTED
Hologic
HOLX
$52K 0.05%
+11,000
New +$243K
XRX icon
120
CALL
Xerox
XRX
$456M
$47K 0.05%
+5,692
New +$164K
TLM
121
CALL
DELISTED
TALISMAN ENERGY INC
TLM
$43K 0.04%
+20,000
New +$240K
UPS icon
122
CALL
United Parcel Service
UPS
$89.5B
$41K 0.04%
+2,000
New +$197K
CSCO icon
123
CALL
Cisco
CSCO
$448B
$37K 0.04%
+10,000
New +$221K
PNBK icon
124
Patriot National Bancorp
PNBK
$128M
$25K 0.02%
+2,429
New +$28.3K
TSS
125
DELISTED
Total System Services, Inc.
TSS
$16K 0.02%
+477
New +$14.7K
2 3 4
5
6

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NIM
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FPM
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Salzhauer Michael's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Salzhauer Michael, which disclosed 126 positions worth $101M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is TAYLOR CAPITAL GROUP INC: 517,888 shares worth $13.8M.

By sector, the portfolio is most concentrated in Financials at 54% of assets, followed by Utilities and Communication Services.

  • Salzhauer Michael's largest Q4 2013 buy was TAYLOR CAPITAL GROUP INC: 517,888 shares worth $13.8M.
  • Salzhauer Michael's ten largest holdings make up 43% of its $101M portfolio in Q4 2013.
  • Salzhauer Michael disclosed 126 positions in Q4 2013, its first 13F filing on record.

Based on Salzhauer Michael's 13F filing for Q4 2013, filed 7 Feb 2014.