SM

Salzhauer Michael Portfolio holdings

AUM $159M
This Quarter Return
+0.4%
1 Year Return
+24.06%
3 Year Return
+34.89%
5 Year Return
+97.63%
10 Year Return
+151.16%
AUM
$102M
AUM Growth
-$3.02M
Cap. Flow
+$3.88M
Cap. Flow %
3.79%
Top 10 Hldgs %
38.32%
Holding
126
New
7
Increased
19
Reduced
13
Closed
7

Top Buys

1
IMH
Impac Mortgage Holdings Inc.
IMH
$1.1M
2
RAD
Rite Aid Corporation
RAD
$549K
3
HWC icon
Hancock Whitney
HWC
$520K
4
MSL
Midsouth Bancorp, Inc.
MSL
$365K
5
BAC icon
Bank of America
BAC
$332K

Top Sells

1
COF icon
Capital One
COF
$877K
2
MBFI
MB Financial Corp
MBFI
$378K
3
IBKC
IBERIABANK Corp
IBKC
$234K
4
UPS icon
United Parcel Service
UPS
$222K
5
SNV icon
Synovus
SNV
$140K

Sector Composition

1 Financials 69.57%
2 Utilities 1.55%
3 Healthcare 1.49%
4 Real Estate 1.07%
5 Communication Services 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WCST
101
DELISTED
Wecast Network, Inc. Common Stock
WCST
$55K 0.05%
25,432
-25,001
-50% -$54.1K
MHR
102
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$27K 0.02%
10,000
– –
AA icon
103
Alcoa
AA
$8.01B
– –
0
– –
AAL icon
104
American Airlines Group
AAL
$9B
– –
0
– –
ABT icon
105
Abbott
ABT
$232B
– –
0
– –
BK icon
106
Bank of New York Mellon
BK
$74.4B
– –
-2,000
Closed -$81K
GE icon
107
GE Aerospace
GE
$294B
– –
0
– –
GNW icon
108
Genworth Financial
GNW
$3.54B
– –
0
– –
GS icon
109
Goldman Sachs
GS
$223B
– –
0
– –
HRI icon
110
Herc Holdings
HRI
$4.21B
– –
0
– –
HUN icon
111
Huntsman Corp
HUN
$1.86B
– –
0
– –
MSFT icon
112
Microsoft
MSFT
$3.74T
– –
0
– –
NXPI icon
113
NXP Semiconductors
NXPI
$56.1B
– –
0
– –
PNBK icon
114
Patriot National Bancorp
PNBK
$141M
– –
-2,429
Closed -$40K
PRU icon
115
Prudential Financial
PRU
$38B
– –
0
– –
SWKS icon
116
Skyworks Solutions
SWKS
$10.8B
– –
0
– –
UPS icon
117
United Parcel Service
UPS
$71.8B
– –
-2,000
Closed -$222K
URBN icon
118
Urban Outfitters
URBN
$6.25B
– –
-800
Closed -$28K
XES icon
119
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$153M
– –
-13
Closed -$6K
ZION icon
120
Zions Bancorporation
ZION
$8.51B
– –
0
– –
BBBY
121
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
0
– –
AIG.WS
122
DELISTED
American International Group, Inc.
AIG.WS
– –
-2,562
Closed -$11K
IBKC
123
DELISTED
IBERIABANK Corp
IBKC
– –
-3,605
Closed -$234K
INVN
124
DELISTED
Invensense Inc
INVN
– –
0
– –
EMC
125
DELISTED
EMC CORPORATION
EMC
– –
0
– –
1 2 3 4
5