SM
Salzhauer Michael Portfolio holdings
AUM
$159M
This Quarter Return
+2.72%
1 Year Return
+24.06%
3 Year Return
+34.89%
5 Year Return
+97.63%
10 Year Return
+151.16%
AUM
$94.5M
AUM Growth
+$94.5M
(+3.4%)
Cap. Flow
+$3.21M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
49.58%
Holding
116
New
10
Increased
15
Reduced
14
Closed
7
Top Buys
| 1 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$2.58M |
| 2 |
Bank of America
BAC
|
$1.81M |
| 3 |
QEP
QEP RESOURCES, INC.
QEP
|
$863K |
| 4 |
Synovus
SNV
|
$727K |
| 5 |
Seacoast Banking Corp of Florida
SBCF
|
$528K |
Top Sells
| 1 |
SouthState
SSB
|
$2.18M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
$1.25M |
| 3 |
Regions Financial
RF
|
$704K |
| 4 |
Citigroup
C
|
$590K |
| 5 |
IMH
Impac Mortgage Holdings Inc.
IMH
|
$576K |
Sector Composition
| 1 | Financials | 60.06% |
| 2 | Utilities | 1.76% |
| 3 | Communication Services | 0.84% |
| 4 | Technology | 0.82% |
| 5 | Healthcare | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Huntsman Corp
HUN
$1.94B
| – | – | 0 | – | – |
|
102
Kulicke & Soffa
KLIC
$1.96B
| – | – | -13,900 | Closed | -$185K |
|
103
Merck
MRK
$210B
| – | – | 0 | – | – |
|
104
Microsoft
MSFT
$3.77T
| – | – | 0 | – | – |
|
|
105
Regions Financial
RF
$24.4B
| – | – | -71,191 | Closed | -$704K |
|
|
106
SouthState
SSB
$10.3B
| – | – | -32,836 | Closed | -$2.18M |
|
107
Skyworks Solutions
SWKS
$11.1B
| – | – | 0 | – | – |
|
108
United Parcel Service
UPS
$74.1B
| – | – | -2,000 | Closed | -$210K |
|
|
BBBY
109
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – | 0 | – | – |
|
|
DNR
110
DELISTED
Denbury Resources, Inc.
DNR
| – | – | 0 | – | – |
|
|
INVN
111
DELISTED
Invensense Inc
INVN
| – | – | 0 | – | – |
|
|
EMC
112
DELISTED
EMC CORPORATION
EMC
| – | – | 0 | – | – |
|
|
FNFG
113
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| – | – | -10,725 | Closed | -$114K |
|
|
TLM
114
DELISTED
TALISMAN ENERGY INC
TLM
| – | – | 0 | – | – |
|
|
SPLS
115
DELISTED
Staples Inc
SPLS
| – | – | 0 | – | – |
|
|
VXX
116
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – | 0 | – | – |
|