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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
-7.49%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$122M
AUM Growth
-$9.39M
Cap. Flow
+$10.7M
Cap. Flow %
8.72%
Top 10 Hldgs %
35.3%
Holding
160
New
16
Increased
25
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
FRST icon
Primis Financial Corp
FRST
+$2.04M
2
IMH
Impac Mortgage Holdings Inc.
IMH
+$1.75M
3
STL
Sterling Bancorp
STL
+$1.34M
4
COF.WS
Capital One Financial Corp
COF.WS
+$520K
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$462K

Top Sells

Rank Stock Value
1
HVB
HUDSON VY HLDG CORP
HVB
+$1.32M
2
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$415K
3
SOCB
SOUTHCOAST FINANCIAL CORP
SOCB
+$409K
4
CNO icon
CNO Financial Group
CNO
+$223K
5
PFBX
Peoples Financial Corp/MS
PFBX
+$219K

Sector Composition

Rank Sector Weight
1 Financials 63.39%
2 Real Estate 2.88%
3 Healthcare 1.51%
4 Utilities 1.31%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARGO
101
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$232K 0.19%
5,176
– –
GE icon
102
CALL
GE Aerospace
GE
$364B
$226K 0.18%
14,815
– –
GNE icon
103
Genie Energy
GNE
$370M
$225K 0.18%
27,426
– –
GFED
104
DELISTED
Guaranty Federal Bancshares In
GFED
$220K 0.18%
15,000
– –
ABCB icon
105
Ameris Bancorp
ABCB
$5.89B
$207K 0.17%
+7,209
New +$196K
GS icon
106
CALL
Goldman Sachs
GS
$289B
$207K 0.17%
7,400
– –
KRNY icon
107
Kearny Financial
KRNY
$604M
$195K 0.16%
17,036
– –
CSBK
108
DELISTED
Clifton Bancorp Inc.
CSBK
$190K 0.16%
13,702
– –
PNC icon
109
CALL
PNC Financial Services
PNC
$99.1B
$189K 0.15%
18,000
– –
MET icon
110
CALL
MetLife
MET
$62.4B
$178K 0.15%
40,504
– –
KEY icon
111
CALL
KeyCorp
KEY
$23.8B
$173K 0.14%
54,500
– –
STI
112
CALL
DELISTED
SunTrust Banks, Inc.
STI
$169K 0.14%
32,000
+10,000
+45% +$419K
ORIT
113
DELISTED
Oritani Financial Corp. New
ORIT
$169K 0.14%
10,800
– –
BMY icon
114
CALL
Bristol-Myers Squibb
BMY
$129B
$168K 0.14%
20,000
– –
FCCO icon
115
First Community Corp
FCCO
$327M
$167K 0.14%
13,500
– –
BMY icon
116
Bristol-Myers Squibb
BMY
$129B
$165K 0.13%
+2,794
New +$177K
FCLF
117
DELISTED
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
$163K 0.13%
17,352
– –
DFS
118
CALL
DELISTED
Discover Financial Services
DFS
$151K 0.12%
26,400
– –
ABT icon
119
CALL
Abbott
ABT
$187B
$141K 0.12%
19,600
– –
ZTS icon
120
CALL
Zoetis
ZTS
$32.7B
$128K 0.1%
+14,700
New +$682K
NBBC
121
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$128K 0.1%
15,000
– –
ROST icon
122
CALL
Ross Stores
ROST
$80.8B
$126K 0.1%
10,000
– –
FCTY
123
DELISTED
1st Century Bancshares
FCTY
$126K 0.1%
+15,992
New +$121K
BYBK
124
DELISTED
Bay Bancorp, Inc.
BYBK
$121K 0.1%
23,698
– –
FCVA
125
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
$120K 0.1%
25,000
– –
3 4
5
6 7

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NIM
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FPM
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CWA
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Salzhauer Michael's Q3 2015 Portfolio in Review

As of Q3 2015, Salzhauer Michael held 160 positions worth $122M, down 7.1% from $132M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Salzhauer Michael deployed $10.7M of net new capital in Q3 2015, opening 16 new positions and adding to 25 existing holdings. Its largest new stake was Impac Mortgage Holdings Inc.: 95,375 shares worth $1.56M.

By sector, the portfolio is most concentrated in Financials at 63% of assets, up from 60% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was SOUTHCOAST FINANCIAL CORP, an estimated $409K trimmed.

  • Salzhauer Michael's largest Q3 2015 buy was Impac Mortgage Holdings Inc.: 95,375 shares worth $1.56M.
  • Salzhauer Michael added most to Primis Financial Corp in Q3 2015, an estimated $2.04M increase.
  • Salzhauer Michael's biggest Q3 2015 reduction was SOUTHCOAST FINANCIAL CORP, cutting an estimated $409K.
  • Salzhauer Michael fully exited HUDSON VY HLDG CORP in Q3 2015, selling an estimated $1.32M.
  • Salzhauer Michael's ten largest holdings make up 35% of its $122M portfolio in Q3 2015.
  • Salzhauer Michael opened 16 new positions and closed 9 in Q3 2015.
  • Salzhauer Michael's portfolio value fell 7.1% quarter-over-quarter to $122M.

Based on Salzhauer Michael's 13F filing for Q3 2015, filed 2 Nov 2015.