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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
+3.03%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$105M
AUM Growth
+$3.95M
Cap. Flow
+$19M
Cap. Flow %
18.12%
Top 10 Hldgs %
44.58%
Holding
144
New
19
Increased
28
Reduced
17
Closed
14

Top Buys

Rank Stock Value
1
JPM.WS
JPMorgan Chase
JPM.WS
+$2.4M
2
QEP
QEP RESOURCES, INC.
QEP
+$2.19M
3
BAC icon
Bank of America
BAC
+$1.77M
4
SNV
Synovus
SNV
+$762K
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$547K

Top Sells

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$2.18M
2
PBCT
People's United Financial Inc
PBCT
+$1.22M
3
RF icon
Regions Financial
RF
+$704K
4
IMH
Impac Mortgage Holdings Inc.
IMH
+$630K
5
C icon
Citigroup
C
+$618K

Sector Composition

Rank Sector Weight
1 Financials 54%
2 Utilities 1.58%
3 Communication Services 0.76%
4 Technology 0.74%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
CALL
Merck
MRK
$322B
$167K 0.16%
10,480
-15,720
-60% -$814K
HCBK
102
DELISTED
HUDSON CITY BANCORP INC
HCBK
$167K 0.16%
17,000
-764
-4% -$7.15K
KRNY icon
103
Kearny Financial
KRNY
$604M
$162K 0.15%
+15,110
New +$139K
INVN
104
CALL
DELISTED
Invensense Inc
INVN
$158K 0.15%
15,000
+5,000
+50% +$105K
ABT icon
105
CALL
Abbott
ABT
$187B
$149K 0.14%
20,000
– –
BMY icon
106
Bristol-Myers Squibb
BMY
$129B
$145K 0.14%
2,800
– –
MSFT icon
107
CALL
Microsoft
MSFT
$2.9T
$145K 0.14%
15,200
-4,800
-24% -$180K
STI
108
CALL
DELISTED
SunTrust Banks, Inc.
STI
$127K 0.12%
10,000
– –
WCST
109
DELISTED
Wecast Network, Inc. Common Stock
WCST
$123K 0.12%
27,121
-8,029
-23% -$33.9K
CSBK
110
DELISTED
Clifton Bancorp Inc.
CSBK
$117K 0.11%
+9,790
New +$128K
EVBS
111
DELISTED
Eastern Virginia Bankshares In
EVBS
$103K 0.1%
16,000
– –
TRV icon
112
Travelers Companies
TRV
$81.1B
$102K 0.1%
1,200
– –
CB icon
113
Chubb
CB
$140B
$99K 0.09%
996
– –
CIT
114
CALL
DELISTED
CIT Group Inc.
CIT
$98K 0.09%
15,000
+5,000
+50% +$244K
HUN icon
115
CALL
Huntsman Corp
HUN
$2.1B
$96K 0.09%
15,000
– –
STI.WS.A
116
DELISTED
Suntrust Banks Inc
STI.WS.A
$80K 0.08%
7,354
– –
TSS
117
CALL
DELISTED
Total System Services, Inc.
TSS
$75K 0.07%
10,000
– –
VXX
118
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$72K 0.07%
2,944
– –
EMC
119
CALL
DELISTED
EMC CORPORATION
EMC
$67K 0.06%
+15,000
New +$390K
DVN icon
120
CALL
Devon Energy
DVN
$51.3B
$49K 0.05%
+3,000
New +$186K
HOLX
121
CALL
DELISTED
Hologic
HOLX
$46K 0.04%
11,000
– –
DNR
122
CALL
DELISTED
Denbury Resources, Inc.
DNR
$40K 0.04%
+15,000
New +$244K
CSCO icon
123
CALL
Cisco
CSCO
$443B
$35K 0.03%
10,000
– –
XRX icon
124
CALL
Xerox
XRX
$345M
$33K 0.03%
5,692
– –
SPLS
125
CALL
DELISTED
Staples Inc
SPLS
$33K 0.03%
+20,000
New +$261K
2 3 4
5
6

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Salzhauer Michael's Q1 2014 Portfolio in Review

As of Q1 2014, Salzhauer Michael held 144 positions worth $105M, up 3.9% from $101M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Salzhauer Michael deployed $19M of net new capital in Q1 2014, opening 19 new positions and adding to 28 existing holdings. Its largest new stake was JPMorgan Chase: 127,489 shares worth $2.58M.

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

On the sell side, the largest reduction was People's United Financial Inc, an estimated $1.22M trimmed.

  • Salzhauer Michael's largest Q1 2014 buy was JPMorgan Chase: 127,489 shares worth $2.58M.
  • Salzhauer Michael added most to Bank of America in Q1 2014, an estimated $1.77M increase.
  • Salzhauer Michael's biggest Q1 2014 reduction was People's United Financial Inc, cutting an estimated $1.22M.
  • Salzhauer Michael fully exited SouthState Bank Corp in Q1 2014, selling an estimated $2.18M.
  • Salzhauer Michael's ten largest holdings make up 45% of its $105M portfolio in Q1 2014.
  • Salzhauer Michael opened 19 new positions and closed 14 in Q1 2014.
  • Salzhauer Michael's portfolio value rose 3.9% quarter-over-quarter to $105M.

Based on Salzhauer Michael's 13F filing for Q1 2014, filed 6 May 2014.