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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
-7.5%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$119M
AUM Growth
-$16.2M
Cap. Flow
-$9.16M
Cap. Flow %
-7.71%
Top 10 Hldgs %
36.25%
Holding
162
New
6
Increased
17
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$10.3M
2
JPM icon
JPMorgan Chase
JPM
+$605K
3
AUB icon
Atlantic Union Bankshares
AUB
+$457K
4
KEY icon
KeyCorp
KEY
+$380K
5
MTB icon
M&T Bank
MTB
+$373K

Top Sells

Rank Stock Value
1
RAD
Rite Aid Corporation
RAD
+$12.2M
2
ISBC
Investors Bancorp, Inc.
ISBC
+$977K
3
SNV
Synovus
SNV
+$649K
4
WFC.WS
Wells Fargo & Company Ws
WFC.WS
+$475K
5
STL
Sterling Bancorp
STL
+$356K

Sector Composition

Rank Sector Weight
1 Financials 68.57%
2 Real Estate 3.19%
3 Healthcare 2.08%
4 Utilities 1.32%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
101
CALL
Allstate
ALL
$70.6B
$227K 0.19%
22,100
+19,100
+637% +$1.2M
GFED
102
DELISTED
Guaranty Federal Bancshares In
GFED
$225K 0.19%
15,000
– –
FBC
103
DELISTED
Flagstar Bancorp, Inc. New
FBC
$215K 0.18%
10,000
– –
ABCB icon
104
Ameris Bancorp
ABCB
$5.89B
$213K 0.18%
7,209
– –
UPS icon
105
United Parcel Service
UPS
$88.9B
$211K 0.18%
2,000
– –
PRKS icon
106
United Parks & Resorts
PRKS
$2.19B
$211K 0.18%
10,000
– –
GNE icon
107
Genie Energy
GNE
$370M
$209K 0.18%
27,426
– –
CSBK
108
DELISTED
Clifton Bancorp Inc.
CSBK
$207K 0.17%
13,697
– –
MSGS icon
109
Madison Square Garden
MSGS
$9.59B
$203K 0.17%
+1,708
New +$190K
BNY
110
CALL
Bank of New York Mellon
BNY
$103B
$197K 0.17%
35,800
-9,200
-20% -$334K
FCCO icon
111
First Community Corp
FCCO
$327M
$195K 0.16%
13,500
– –
TFC icon
112
CALL
Truist Financial
TFC
$63.9B
$187K 0.16%
52,900
-18,700
-26% -$621K
ORIT
113
DELISTED
Oritani Financial Corp. New
ORIT
$183K 0.15%
10,778
– –
C icon
114
CALL
Citigroup
C
$213B
$181K 0.15%
36,800
– –
BMY icon
115
Bristol-Myers Squibb
BMY
$129B
$178K 0.15%
2,788
– –
PFE icon
116
Pfizer
PFE
$143B
$178K 0.15%
6,324
– –
NXPI icon
117
CALL
NXP Semiconductors
NXPI
$60.8B
$163K 0.14%
10,500
– –
FCLF
118
DELISTED
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
$162K 0.14%
17,352
– –
ZTS icon
119
CALL
Zoetis
ZTS
$32.7B
$154K 0.13%
14,700
– –
ABIL
120
DELISTED
Ability Inc
ABIL
$135K 0.11%
2,200
+200
+10% +$15.1K
BMY icon
121
CALL
Bristol-Myers Squibb
BMY
$129B
$130K 0.11%
12,000
-8,000
-40% -$505K
PSTB
122
DELISTED
Park Sterling Corp.
PSTB
$129K 0.11%
+19,370
New +$130K
ABT icon
123
CALL
Abbott
ABT
$187B
$126K 0.11%
19,600
– –
MET icon
124
CALL
MetLife
MET
$62.4B
$126K 0.11%
37,587
-12,342
-25% -$461K
SVBI
125
DELISTED
Severn Bancorp Inc/MD
SVBI
$119K 0.1%
23,558
+4,000
+20% +$20.9K
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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FPM
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CWA
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Salzhauer Michael's Q1 2016 Portfolio in Review

As of Q1 2016, Salzhauer Michael held 162 positions worth $119M, down 12% from $135M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Salzhauer Michael withdrew a net $9.16M in Q1 2016, closing 13 positions and reducing 34 holdings. Its most notable exit was First NBC Bank Holding Company, an estimated $206K position sold in full.

By sector, the portfolio is most concentrated in Financials at 69% of assets, up from 57% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Salzhauer Michael opened a new position in Bank of America worth $10.3M.

  • Salzhauer Michael's largest Q1 2016 buy was Bank of America: 759,897 shares worth $10.3M.
  • Salzhauer Michael added most to JPMorgan Chase in Q1 2016, an estimated $605K increase.
  • Salzhauer Michael's biggest Q1 2016 reduction was Rite Aid Corporation, cutting an estimated $12.2M.
  • Salzhauer Michael fully exited First NBC Bank Holding Company in Q1 2016, selling an estimated $206K.
  • Salzhauer Michael's ten largest holdings make up 36% of its $119M portfolio in Q1 2016.
  • Salzhauer Michael opened 6 new positions and closed 13 in Q1 2016.
  • Salzhauer Michael's portfolio value fell 12% quarter-over-quarter to $119M.

Based on Salzhauer Michael's 13F filing for Q1 2016, filed 26 Apr 2016.