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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
-1.06%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$107M
AUM Growth
+$1.76M
Cap. Flow
+$8.98M
Cap. Flow %
8.41%
Top 10 Hldgs %
45.24%
Holding
145
New
14
Increased
21
Reduced
14
Closed
19

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.24M
2
RF icon
Regions Financial
RF
+$707K
3
UBNK
United Financial Bancorp, Inc.
UBNK
+$658K
4
RAD
Rite Aid Corporation
RAD
+$601K
5
FITB
Fifth Third Bancorp
FITB
+$318K

Top Sells

Rank Stock Value
1
QEP
QEP RESOURCES, INC.
QEP
+$863K
2
UBNK
UNITIED FINANCIAL BANCORP INC
UBNK
+$668K
3
SNV
Synovus
SNV
+$344K
4
TSH
TECHE HOLDING CO
TSH
+$287K
5
KEY icon
KeyCorp
KEY
+$276K

Sector Composition

Rank Sector Weight
1 Financials 56.07%
2 Utilities 1.52%
3 Technology 0.83%
4 Communication Services 0.8%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRNY icon
101
Kearny Financial
KRNY
$604M
$166K 0.16%
15,110
– –
MSFT icon
102
CALL
Microsoft
MSFT
$2.9T
$157K 0.15%
15,200
– –
HCBK
103
DELISTED
HUDSON CITY BANCORP INC
HCBK
$147K 0.14%
15,000
-2,000
-12% -$19.7K
HUN icon
104
CALL
Huntsman Corp
HUN
$2.1B
$137K 0.13%
15,000
– –
INVN
105
CALL
DELISTED
Invensense Inc
INVN
$137K 0.13%
15,000
– –
BMY icon
106
Bristol-Myers Squibb
BMY
$129B
$136K 0.13%
2,800
– –
BMY icon
107
CALL
Bristol-Myers Squibb
BMY
$129B
$133K 0.12%
20,000
– –
FSGI
108
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$115K 0.11%
+52,650
New +$105K
OPCH icon
109
Option Care Health
OPCH
$3.58B
$107K 0.1%
+3,201
New +$96.2K
EVBS
110
DELISTED
Eastern Virginia Bankshares In
EVBS
$102K 0.1%
16,000
– –
EMC
111
CALL
DELISTED
EMC CORPORATION
EMC
$95K 0.09%
25,000
+10,000
+67% +$264K
DVN icon
112
CALL
Devon Energy
DVN
$51.3B
$90K 0.08%
3,000
– –
GNW icon
113
CALL
Genworth Financial
GNW
$3.86B
$81K 0.08%
+12,000
New +$210K
CIT
114
CALL
DELISTED
CIT Group Inc.
CIT
$81K 0.08%
15,000
– –
STI.WS.A
115
DELISTED
Suntrust Banks Inc
STI.WS.A
$78K 0.07%
7,354
– –
BBBY
116
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$77K 0.07%
15,000
– –
UPS icon
117
CALL
United Parcel Service
UPS
$88.9B
$71K 0.07%
+6,000
New +$602K
WCST
118
DELISTED
Wecast Network, Inc. Common Stock
WCST
$69K 0.06%
25,732
-1,389
-5% -$4.34K
DNR
119
CALL
DELISTED
Denbury Resources, Inc.
DNR
$60K 0.06%
15,000
– –
ROST icon
120
CALL
Ross Stores
ROST
$80.8B
$53K 0.05%
+20,000
New +$687K
PNBK icon
121
Patriot National Bancorp
PNBK
$123M
$34K 0.03%
2,429
– –
TLM
122
CALL
DELISTED
TALISMAN ENERGY INC
TLM
$28K 0.03%
20,000
– –
SPLS
123
CALL
DELISTED
Staples Inc
SPLS
$27K 0.03%
20,000
– –
VXX
124
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$14K 0.01%
2,944
– –
AIG.WS
125
DELISTED
American International Group, Inc.
AIG.WS
$12K 0.01%
442
– –
2 3 4
5
6

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Salzhauer Michael's Q2 2014 Portfolio in Review

As of Q2 2014, Salzhauer Michael held 145 positions worth $107M, up 1.7% from $105M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Salzhauer Michael deployed $8.98M of net new capital in Q2 2014, opening 14 new positions and adding to 21 existing holdings. Its largest new stake was Regions Financial: 67,800 shares worth $720K.

By sector, the portfolio is most concentrated in Financials at 56% of assets, up from 54% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was Synovus, an estimated $344K trimmed.

  • Salzhauer Michael's largest Q2 2014 buy was Regions Financial: 67,800 shares worth $720K.
  • Salzhauer Michael added most to Bank of America in Q2 2014, an estimated $3.24M increase.
  • Salzhauer Michael's biggest Q2 2014 reduction was Synovus, cutting an estimated $344K.
  • Salzhauer Michael fully exited QEP RESOURCES, INC. in Q2 2014, selling an estimated $863K.
  • Salzhauer Michael's ten largest holdings make up 45% of its $107M portfolio in Q2 2014.
  • Salzhauer Michael opened 14 new positions and closed 19 in Q2 2014.
  • Salzhauer Michael's portfolio value rose 1.7% quarter-over-quarter to $107M.

Based on Salzhauer Michael's 13F filing for Q2 2014, filed 28 Jul 2014.