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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
+9.15%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$119M
AUM Growth
+$9.28M
Cap. Flow
+$9.58M
Cap. Flow %
8.06%
Top 10 Hldgs %
37.12%
Holding
156
New
18
Increased
28
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.24M
2
COF icon
Capital One
COF
+$905K
3
CNO icon
CNO Financial Group
CNO
+$509K
4
ESSA
ESSA Bancorp
ESSA
+$481K
5
HCBK
HUDSON CITY BANCORP INC
HCBK
+$405K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.27M
2
MBFI
MB Financial Corp
MBFI
+$1.3M
3
RAD
Rite Aid Corporation
RAD
+$747K
4
INVN
Invensense Inc
INVN
+$345K
5
CIT
CIT Group Inc.
CIT
+$271K

Sector Composition

Rank Sector Weight
1 Financials 63.1%
2 Utilities 1.28%
3 Healthcare 1.27%
4 Communication Services 0.8%
5 Technology 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
101
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$258K 0.22%
15,000
– –
MBVT
102
DELISTED
Merchants Bancshares Inc
MBVT
$256K 0.22%
8,360
– –
GE icon
103
CALL
GE Aerospace
GE
$364B
$252K 0.21%
14,815
– –
LEN icon
104
Lennar Class A
LEN
$20.4B
$251K 0.21%
5,883
– –
T icon
105
AT&T
T
$164B
$245K 0.21%
9,659
– –
STI.WS.A
106
DELISTED
Suntrust Banks Inc
STI.WS.A
$245K 0.21%
20,554
– –
WSBF icon
107
Waterstone Financial
WSBF
$371M
$244K 0.21%
18,561
– –
IBKC
108
DELISTED
IBERIABANK Corp
IBKC
$234K 0.2%
3,605
– –
PNC icon
109
CALL
PNC Financial Services
PNC
$99.1B
$231K 0.19%
18,000
– –
RF icon
110
CALL
Regions Financial
RF
$26.4B
$229K 0.19%
120,600
-48,500
-29% -$484K
UPS icon
111
United Parcel Service
UPS
$88.9B
$222K 0.19%
2,000
– –
KEY icon
112
CALL
KeyCorp
KEY
$23.8B
$221K 0.19%
54,500
+10,000
+22% +$133K
OSBC icon
113
Old Second Bancorp
OSBC
$1.29B
$215K 0.18%
+40,000
New +$195K
ABT icon
114
CALL
Abbott
ABT
$187B
$213K 0.18%
19,600
– –
CB icon
115
CALL
Chubb
CB
$140B
$206K 0.17%
18,700
+7,400
+65% +$819K
GNE icon
116
Genie Energy
GNE
$370M
$169K 0.14%
27,426
-8,313
-23% -$56.1K
BMY icon
117
Bristol-Myers Squibb
BMY
$129B
$165K 0.14%
2,794
-6
-0.2% -$338
CARO
118
DELISTED
Carolina Financial Corp.
CARO
– –
0
– –
FCLF
119
DELISTED
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
$152K 0.13%
17,352
– –
KRNY icon
120
Kearny Financial
KRNY
$604M
$150K 0.13%
15,110
– –
MSFT icon
121
CALL
Microsoft
MSFT
$2.9T
$150K 0.13%
16,700
+600
+4% +$28.2K
EMC
122
CALL
DELISTED
EMC CORPORATION
EMC
$149K 0.13%
23,300
– –
FITB
123
CALL
Fifth Third Bancorp
FITB
$51.3B
$129K 0.11%
74,000
– –
TRV icon
124
Travelers Companies
TRV
$81.1B
$127K 0.11%
1,200
– –
CB icon
125
Chubb
CB
$140B
$114K 0.1%
996
– –
3 4
5
6 7

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NC
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NIM
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FPM
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Salzhauer Michael's Q4 2014 Portfolio in Review

As of Q4 2014, Salzhauer Michael held 156 positions worth $119M, up 8.5% from $110M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Salzhauer Michael deployed $9.58M of net new capital in Q4 2014, opening 18 new positions and adding to 28 existing holdings. Its largest new stake was JPMorgan Chase: 20,534 shares worth $1.28M.

By sector, the portfolio is most concentrated in Financials at 63% of assets, down from 65% a quarter earlier, followed by Utilities and Healthcare.

On the sell side, the largest reduction was Bank of America, an estimated $3.27M trimmed.

  • Salzhauer Michael's largest Q4 2014 buy was JPMorgan Chase: 20,534 shares worth $1.28M.
  • Salzhauer Michael added most to Capital One in Q4 2014, an estimated $905K increase.
  • Salzhauer Michael's biggest Q4 2014 reduction was Bank of America, cutting an estimated $3.27M.
  • Salzhauer Michael fully exited Invensense Inc in Q4 2014, selling an estimated $345K.
  • Salzhauer Michael's ten largest holdings make up 37% of its $119M portfolio in Q4 2014.
  • Salzhauer Michael opened 18 new positions and closed 9 in Q4 2014.
  • Salzhauer Michael's portfolio value rose 8.5% quarter-over-quarter to $119M.

Based on Salzhauer Michael's 13F filing for Q4 2014, filed 13 Feb 2015.