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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
+8.09%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$132M
AUM Growth
+$22.1M
Cap. Flow
+$5.74M
Cap. Flow %
4.36%
Top 10 Hldgs %
34.56%
Holding
153
New
16
Increased
25
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
RAD
Rite Aid Corporation
RAD
+$2.16M
2
ABR icon
Arbor Realty Trust
ABR
+$1M
3
AVNU
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
+$905K
4
GSBD icon
Goldman Sachs BDC
GSBD
+$902K
5
FSB
Franklin Financial Network, Inc.
FSB
+$642K

Top Sells

Rank Stock Value
1
IMH
Impac Mortgage Holdings Inc.
IMH
+$1.65M
2
BAC icon
Bank of America
BAC
+$1.49M
3
MBFI
MB Financial Corp
MBFI
+$1.29M
4
CNO icon
CNO Financial Group
CNO
+$1.13M
5
PRE
PARTNERRE LTD
PRE
+$773K

Sector Composition

Rank Sector Weight
1 Financials 59.82%
2 Real Estate 2.49%
3 Healthcare 1.36%
4 Utilities 1.19%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
101
CALL
Bank of New York Mellon
BNY
$103B
$282K 0.21%
+30,100
New +$1.28M
BMY icon
102
CALL
Bristol-Myers Squibb
BMY
$129B
$282K 0.21%
20,000
– –
ABT icon
103
CALL
Abbott
ABT
$187B
$281K 0.21%
19,600
– –
MBVT
104
DELISTED
Merchants Bancshares Inc
MBVT
$276K 0.21%
8,360
– –
DFS
105
CALL
DELISTED
Discover Financial Services
DFS
$274K 0.21%
26,400
– –
OSBC icon
106
Old Second Bancorp
OSBC
$1.29B
$264K 0.2%
40,000
– –
SWKS icon
107
CALL
Skyworks Solutions
SWKS
$9.21B
$258K 0.2%
4,300
-9,900
-70% -$1M
WSBF icon
108
Waterstone Financial
WSBF
$371M
$245K 0.19%
18,561
– –
STI
109
CALL
DELISTED
SunTrust Banks, Inc.
STI
$241K 0.18%
22,000
-10,000
-31% -$425K
STI.WS.A
110
DELISTED
Suntrust Banks Inc
STI.WS.A
$240K 0.18%
22,854
+2,300
+11% +$24.8K
ARGO
111
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$228K 0.17%
5,176
– –
GFED
112
DELISTED
Guaranty Federal Bancshares In
GFED
$221K 0.17%
+15,000
New +$220K
PFBX
113
DELISTED
Peoples Financial Corp/MS
PFBX
$219K 0.17%
21,000
– –
TRV icon
114
CALL
Travelers Companies
TRV
$81.1B
$215K 0.16%
21,600
– –
PFE icon
115
Pfizer
PFE
$143B
$201K 0.15%
6,324
– –
ALL icon
116
CALL
Allstate
ALL
$70.6B
$200K 0.15%
22,100
– –
FITB
117
CALL
Fifth Third Bancorp
FITB
$51.3B
$194K 0.15%
74,000
– –
RF icon
118
CALL
Regions Financial
RF
$26.4B
$194K 0.15%
109,100
– –
CSBK
119
DELISTED
Clifton Bancorp Inc.
CSBK
$192K 0.15%
13,702
– –
KRNY icon
120
Kearny Financial
KRNY
$604M
$181K 0.14%
17,036
+1,926
+13% +$20.1K
ORIT
121
DELISTED
Oritani Financial Corp. New
ORIT
$173K 0.13%
+10,800
New +$163K
MHR
122
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$166K 0.13%
89,000
+79,000
+790% +$156K
FCCO icon
123
First Community Corp
FCCO
$327M
$159K 0.12%
+13,500
New +$164K
FCLF
124
DELISTED
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
$159K 0.12%
17,352
– –
ZION icon
125
CALL
Zions Bancorporation
ZION
$10.1B
$149K 0.11%
20,000
– –
3 4
5
6 7

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NC
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NIM
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FPM
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CWA
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Salzhauer Michael's Q2 2015 Portfolio in Review

As of Q2 2015, Salzhauer Michael held 153 positions worth $132M, up 20% from $110M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Salzhauer Michael deployed $5.74M of net new capital in Q2 2015, opening 16 new positions and adding to 25 existing holdings. Its largest new stake was Arbor Realty Trust: 144,235 shares worth $975K.

By sector, the portfolio is most concentrated in Financials at 60% of assets, down from 65% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Bank of America, an estimated $1.49M trimmed.

  • Salzhauer Michael's largest Q2 2015 buy was Arbor Realty Trust: 144,235 shares worth $975K.
  • Salzhauer Michael added most to Rite Aid Corporation in Q2 2015, an estimated $2.16M increase.
  • Salzhauer Michael's biggest Q2 2015 reduction was Bank of America, cutting an estimated $1.49M.
  • Salzhauer Michael fully exited Impac Mortgage Holdings Inc. in Q2 2015, selling an estimated $1.65M.
  • Salzhauer Michael's ten largest holdings make up 35% of its $132M portfolio in Q2 2015.
  • Salzhauer Michael opened 16 new positions and closed 9 in Q2 2015.
  • Salzhauer Michael's portfolio value rose 20% quarter-over-quarter to $132M.

Based on Salzhauer Michael's 13F filing for Q2 2015, filed 17 Jul 2015.