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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
+0.42%
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
-$9.24M
Cap. Flow
+$2.02M
Cap. Flow %
1.84%
Top 10 Hldgs %
35.81%
Holding
153
New
8
Increased
28
Reduced
17
Closed
16

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$936K
2
IMH
Impac Mortgage Holdings Inc.
IMH
+$842K
3
HWC icon
Hancock Whitney
HWC
+$499K
4
RAD
Rite Aid Corporation
RAD
+$492K
5
MSL
Midsouth Bancorp, Inc.
MSL
+$371K

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$874K
2
MBFI
MB Financial Corp
MBFI
+$369K
3
IBKC
IBERIABANK Corp
IBKC
+$234K
4
UPS icon
United Parcel Service
UPS
+$222K
5
SNV
Synovus
SNV
+$136K

Sector Composition

Rank Sector Weight
1 Financials 65.02%
2 Utilities 1.45%
3 Healthcare 1.39%
4 Real Estate 1%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARGO
101
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$205K 0.19%
+5,176
New +$201K
PNC icon
102
CALL
PNC Financial Services
PNC
$99.1B
$196K 0.18%
18,000
– –
CSBK
103
DELISTED
Clifton Bancorp Inc.
CSBK
$193K 0.18%
+13,702
New +$185K
ABT icon
104
CALL
Abbott
ABT
$187B
$180K 0.16%
19,600
– –
BMY icon
105
Bristol-Myers Squibb
BMY
$129B
$180K 0.16%
2,794
– –
DFS
106
CALL
DELISTED
Discover Financial Services
DFS
$180K 0.16%
26,400
– –
GE icon
107
CALL
GE Aerospace
GE
$364B
$176K 0.16%
14,815
– –
KEY icon
108
CALL
KeyCorp
KEY
$23.8B
$158K 0.14%
54,500
– –
CARO
109
DELISTED
Carolina Financial Corp.
CARO
$156K 0.14%
+14,105
New +$161K
MET icon
110
CALL
MetLife
MET
$62.4B
$155K 0.14%
40,504
– –
FCLF
111
DELISTED
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
$152K 0.14%
17,352
– –
KRNY icon
112
Kearny Financial
KRNY
$604M
$149K 0.14%
15,110
– –
C icon
113
CALL
Citigroup
C
$213B
$146K 0.13%
22,800
– –
PRU icon
114
CALL
Prudential Financial
PRU
$42.6B
$136K 0.12%
15,000
– –
TRV icon
115
Travelers Companies
TRV
$81.1B
$130K 0.12%
1,200
– –
BYBK
116
DELISTED
Bay Bancorp, Inc.
BYBK
$123K 0.11%
+23,698
New +$112K
CB icon
117
CALL
Chubb
CB
$140B
$117K 0.11%
18,700
– –
CB icon
118
Chubb
CB
$140B
$111K 0.1%
996
– –
RF icon
119
CALL
Regions Financial
RF
$26.4B
$102K 0.09%
109,100
-11,500
-10% -$109K
EVBS
120
DELISTED
Eastern Virginia Bankshares In
EVBS
$100K 0.09%
16,000
– –
NBBC
121
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$89K 0.08%
+10,000
New +$84.7K
CIT
122
CALL
DELISTED
CIT Group Inc.
CIT
$68K 0.06%
12,000
-3,000
-20% -$136K
OPCH icon
123
Option Care Health
OPCH
$3.58B
$66K 0.06%
3,701
– –
MSFT icon
124
CALL
Microsoft
MSFT
$2.9T
$58K 0.05%
16,700
– –
ZION icon
125
CALL
Zions Bancorporation
ZION
$10.1B
$57K 0.05%
20,000
– –
3 4
5
6 7

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BCM
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NC
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PPC
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NIM
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FI
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FPM
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CWA
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Salzhauer Michael's Q1 2015 Portfolio in Review

As of Q1 2015, Salzhauer Michael held 153 positions worth $110M, down 7.8% from $119M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Salzhauer Michael's Q1 2015 filing shows 8 new, 28 increased, 17 reduced and 16 closed positions. Its largest new stake was Impac Mortgage Holdings Inc.: 88,375 shares worth $1.1M. The largest sale was Capital One, an estimated $874K.

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

  • Salzhauer Michael's largest Q1 2015 buy was Impac Mortgage Holdings Inc.: 88,375 shares worth $1.1M.
  • Salzhauer Michael added most to Bank of America in Q1 2015, an estimated $936K increase.
  • Salzhauer Michael's biggest Q1 2015 reduction was Capital One, cutting an estimated $874K.
  • Salzhauer Michael fully exited IBERIABANK Corp in Q1 2015, selling an estimated $234K.
  • Salzhauer Michael's ten largest holdings make up 36% of its $110M portfolio in Q1 2015.
  • Salzhauer Michael opened 8 new positions and closed 16 in Q1 2015.
  • Salzhauer Michael's portfolio value fell 7.8% quarter-over-quarter to $110M.

Based on Salzhauer Michael's 13F filing for Q1 2015, filed 28 Apr 2015.