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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
+8.3%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$135M
AUM Growth
+$12.7M
Cap. Flow
+$10.6M
Cap. Flow %
7.84%
Top 10 Hldgs %
36.2%
Holding
168
New
17
Increased
29
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
RAD
Rite Aid Corporation
RAD
+$7.27M
2
MTB icon
M&T Bank
MTB
+$1.26M
3
COWN
Cowen Inc. Class A Common Stock
COWN
+$637K
4
WFC.WS
Wells Fargo & Company Ws
WFC.WS
+$629K
5
BBDC icon
Barings BDC
BBDC
+$604K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$6.72M
2
HCBK
HUDSON CITY BANCORP INC
HCBK
+$1.58M
3
CNO icon
CNO Financial Group
CNO
+$864K
4
MBFI
MB Financial Corp
MBFI
+$860K
5
MSGS icon
Madison Square Garden
MSGS
+$265K

Sector Composition

Rank Sector Weight
1 Financials 56.82%
2 Real Estate 3.18%
3 Healthcare 2.01%
4 Utilities 1.16%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBVT
101
DELISTED
Merchants Bancshares Inc
MBVT
$263K 0.19%
8,360
– –
WSBF icon
102
Waterstone Financial
WSBF
$371M
$262K 0.19%
18,561
– –
CROX icon
103
Crocs
CROX
$6.63B
$261K 0.19%
25,492
– –
GSK icon
104
CALL
GSK
GSK
$107B
$248K 0.18%
+13,920
New +$710K
ABCB icon
105
Ameris Bancorp
ABCB
$5.89B
$245K 0.18%
7,209
– –
ARGO
106
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$245K 0.18%
5,176
– –
MET icon
107
CALL
MetLife
MET
$62.4B
$236K 0.17%
49,929
+9,425
+23% +$414K
BDX icon
108
Becton Dickinson
BDX
$46.4B
$231K 0.17%
1,538
-512
-25% -$73.7K
FBC
109
DELISTED
Flagstar Bancorp, Inc. New
FBC
$231K 0.17%
+10,000
New +$230K
GFED
110
DELISTED
Guaranty Federal Bancshares In
GFED
$229K 0.17%
15,000
– –
NXPI icon
111
CALL
NXP Semiconductors
NXPI
$60.8B
$221K 0.16%
10,500
– –
STI
112
CALL
DELISTED
SunTrust Banks, Inc.
STI
$216K 0.16%
22,000
-10,000
-31% -$421K
FNBC
113
DELISTED
First NBC Bank Holding Company
FNBC
$206K 0.15%
+5,516
New +$209K
ABT icon
114
CALL
Abbott
ABT
$187B
$203K 0.15%
19,600
– –
FCCO icon
115
First Community Corp
FCCO
$327M
$201K 0.15%
13,500
– –
CLX icon
116
CALL
Clorox
CLX
$12B
$200K 0.15%
+8,600
New +$1.07M
ABIL
117
DELISTED
Ability Inc
ABIL
$198K 0.15%
+2,000
New +$186K
PRKS icon
118
United Parks & Resorts
PRKS
$2.19B
$197K 0.15%
+10,000
New +$186K
CSBK
119
DELISTED
Clifton Bancorp Inc.
CSBK
$196K 0.15%
13,697
-5
-0% -$73
PFE icon
120
Pfizer
PFE
$143B
$194K 0.14%
+6,324
New +$199K
BMY icon
121
Bristol-Myers Squibb
BMY
$129B
$192K 0.14%
2,788
-6
-0.2% -$397
UPS icon
122
United Parcel Service
UPS
$88.9B
$192K 0.14%
+2,000
New +$204K
KEY icon
123
CALL
KeyCorp
KEY
$23.8B
$191K 0.14%
54,500
– –
PRU icon
124
CALL
Prudential Financial
PRU
$42.6B
$191K 0.14%
19,300
– –
ZTS icon
125
CALL
Zoetis
ZTS
$32.7B
$189K 0.14%
14,700
– –
3 4
5
6 7

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Salzhauer Michael's Q4 2015 Portfolio in Review

As of Q4 2015, Salzhauer Michael held 168 positions worth $135M, up 10% from $122M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Salzhauer Michael deployed $10.6M of net new capital in Q4 2015, opening 17 new positions and adding to 29 existing holdings. Its largest new stake was M&T Bank: 10,300 shares worth $1.25M.

By sector, the portfolio is most concentrated in Financials at 57% of assets, down from 63% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was CNO Financial Group, an estimated $864K trimmed.

  • Salzhauer Michael's largest Q4 2015 buy was M&T Bank: 10,300 shares worth $1.25M.
  • Salzhauer Michael added most to Rite Aid Corporation in Q4 2015, an estimated $7.27M increase.
  • Salzhauer Michael's biggest Q4 2015 reduction was CNO Financial Group, cutting an estimated $864K.
  • Salzhauer Michael fully exited Bank of America in Q4 2015, selling an estimated $6.72M.
  • Salzhauer Michael's ten largest holdings make up 36% of its $135M portfolio in Q4 2015.
  • Salzhauer Michael opened 17 new positions and closed 12 in Q4 2015.
  • Salzhauer Michael's portfolio value rose 10% quarter-over-quarter to $135M.

Based on Salzhauer Michael's 13F filing for Q4 2015, filed 28 Jan 2016.