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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
-1.08%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$110M
AUM Growth
+$2.7M
Cap. Flow
+$15M
Cap. Flow %
13.72%
Top 10 Hldgs %
40.91%
Holding
147
New
21
Increased
23
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
MBFI
MB Financial Corp
MBFI
+$8.31M
2
SSB icon
SouthState Bank Corp
SSB
+$2M
3
RAD
Rite Aid Corporation
RAD
+$1.46M
4
EBSB
Meridian Bancorp, Inc.
EBSB
+$1.41M
5
SNV
Synovus
SNV
+$633K

Top Sells

Rank Stock Value
1
TAYC
TAYLOR CAPITAL GROUP INC
TAYC
+$11.1M
2
BAC icon
Bank of America
BAC
+$1.35M
3
JPM icon
JPMorgan Chase
JPM
+$1.19M
4
CNOB
CONNECTONE BANCORP INC
CNOB
+$499K
5
NWBI icon
Northwest Bancshares
NWBI
+$363K

Sector Composition

Rank Sector Weight
1 Financials 65.32%
2 Technology 1.79%
3 Utilities 1.42%
4 Communication Services 0.88%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
CALL
Abbott
ABT
$187B
$203K 0.19%
19,600
-400
-2% -$16.9K
ARGO
102
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$202K 0.18%
+5,182
New +$194K
SOCB
103
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$198K 0.18%
28,079
– –
STI
104
CALL
DELISTED
SunTrust Banks, Inc.
STI
$196K 0.18%
32,000
+12,000
+60% +$463K
STI.WS.A
105
DELISTED
Suntrust Banks Inc
STI.WS.A
$192K 0.18%
20,554
+13,200
+179% +$124K
CSBK
106
DELISTED
Clifton Bancorp Inc.
CSBK
$177K 0.16%
13,702
-979
-7% -$12.3K
MSFT icon
107
CALL
Microsoft
MSFT
$2.9T
$171K 0.16%
16,100
+900
+6% +$40.1K
KRNY icon
108
Kearny Financial
KRNY
$604M
$155K 0.14%
15,110
– –
FCLF
109
DELISTED
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
$154K 0.14%
17,352
-400
-2% -$3.71K
BMY icon
110
Bristol-Myers Squibb
BMY
$129B
$152K 0.14%
2,800
– –
KEY icon
111
CALL
KeyCorp
KEY
$23.8B
$142K 0.13%
44,500
-600
-1% -$8.21K
BBBY
112
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$139K 0.13%
15,000
– –
ROST icon
113
CALL
Ross Stores
ROST
$80.8B
$137K 0.13%
20,000
– –
PNC icon
114
CALL
PNC Financial Services
PNC
$99.1B
$130K 0.12%
18,000
+6,000
+50% +$510K
HCBK
115
DELISTED
HUDSON CITY BANCORP INC
HCBK
$130K 0.12%
14,000
-1,000
-7% -$9.83K
TRV icon
116
Travelers Companies
TRV
$81.1B
$120K 0.11%
+1,200
New +$112K
EMC
117
CALL
DELISTED
EMC CORPORATION
EMC
$111K 0.1%
23,300
-1,700
-7% -$49K
CB icon
118
Chubb
CB
$140B
$109K 0.1%
+996
New +$104K
CB icon
119
CALL
Chubb
CB
$140B
$106K 0.1%
+11,300
New +$1.18M
CIT
120
CALL
DELISTED
CIT Group Inc.
CIT
$103K 0.09%
15,000
– –
EVBS
121
DELISTED
Eastern Virginia Bankshares In
EVBS
$97K 0.09%
16,000
– –
HBAN icon
122
CALL
Huntington Bancshares
HBAN
$34B
$93K 0.08%
+15,000
New +$147K
RAX
123
CALL
DELISTED
Rackspace Hosting Inc
RAX
$92K 0.08%
+12,000
New +$398K
OPCH icon
124
Option Care Health
OPCH
$3.58B
$90K 0.08%
3,701
+500
+16% +$15.5K
FITB
125
CALL
Fifth Third Bancorp
FITB
$51.3B
$87K 0.08%
74,000
– –
2 3 4
5
6

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Salzhauer Michael's Q3 2014 Portfolio in Review

As of Q3 2014, Salzhauer Michael held 147 positions worth $110M, up 2.5% from $107M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Salzhauer Michael deployed $15M of net new capital in Q3 2014, opening 21 new positions and adding to 23 existing holdings. Its largest new stake was MB Financial Corp: 297,729 shares worth $8.89M.

By sector, the portfolio is most concentrated in Financials at 65% of assets, up from 56% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was Bank of America, an estimated $1.35M trimmed.

  • Salzhauer Michael's largest Q3 2014 buy was MB Financial Corp: 297,729 shares worth $8.89M.
  • Salzhauer Michael added most to Rite Aid Corporation in Q3 2014, an estimated $1.46M increase.
  • Salzhauer Michael's biggest Q3 2014 reduction was Bank of America, cutting an estimated $1.35M.
  • Salzhauer Michael fully exited TAYLOR CAPITAL GROUP INC in Q3 2014, selling an estimated $11.1M.
  • Salzhauer Michael's ten largest holdings make up 41% of its $110M portfolio in Q3 2014.
  • Salzhauer Michael opened 21 new positions and closed 10 in Q3 2014.
  • Salzhauer Michael's portfolio value rose 2.5% quarter-over-quarter to $110M.

Based on Salzhauer Michael's 13F filing for Q3 2014, filed 14 Nov 2014.