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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
+9.89%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$139M
AUM Growth
+$15.6M
Cap. Flow
+$6.13M
Cap. Flow %
4.4%
Top 10 Hldgs %
36.31%
Holding
155
New
10
Increased
18
Reduced
67
Closed
10

Top Buys

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$1.46M
2
MTB icon
M&T Bank
MTB
+$1.4M
3
RAD
Rite Aid Corporation
RAD
+$1.05M
4
FNBC
First NBC Bank Holding Company
FNBC
+$1.04M
5
CNO icon
CNO Financial Group
CNO
+$506K

Top Sells

Rank Stock Value
1
AVNU
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
+$1.47M
2
MTB.WS
M&T Bank Corporation
MTB.WS
+$514K
3
TFC icon
Truist Financial
TFC
+$383K
4
MCHB
Mechanics Bancorp
MCHB
+$277K
5
MBVT
Merchants Bancshares Inc
MBVT
+$252K

Sector Composition

Rank Sector Weight
1 Financials 71.46%
2 Real Estate 2.79%
3 Healthcare 1.74%
4 Utilities 0.98%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
101
CALL
Morgan Stanley
MS
$319B
$252K 0.18%
46,200
– –
XL
102
DELISTED
XL Group Ltd.
XL
$252K 0.18%
7,496
-4
-0.1% -$134
BDX icon
103
Becton Dickinson
BDX
$46.4B
$251K 0.18%
1,429
-6
-0.4% -$1.03K
PB icon
104
Prosperity Bancshares
PB
$8.9B
$243K 0.17%
4,433
– –
GFED
105
DELISTED
Guaranty Federal Bancshares In
GFED
$242K 0.17%
15,000
– –
LEN icon
106
Lennar Class A
LEN
$20.4B
$237K 0.17%
5,879
-1
-0% -$44
BNY
107
CALL
Bank of New York Mellon
BNY
$103B
$233K 0.17%
35,800
– –
UPS icon
108
United Parcel Service
UPS
$88.9B
$218K 0.16%
1,993
-7
-0.4% -$765
FCCY
109
DELISTED
1st Constitution Bancorp
FCCY
$218K 0.16%
+15,854
New +$203K
FCCO icon
110
First Community Corp
FCCO
$327M
$213K 0.15%
13,500
– –
CROX icon
111
Crocs
CROX
$6.63B
$212K 0.15%
25,492
– –
ZION icon
112
CALL
Zions Bancorporation
ZION
$10.1B
$208K 0.15%
33,500
– –
CB icon
113
Chubb
CB
$140B
$207K 0.15%
1,645
-2
-0.1% -$254
MSGS icon
114
Madison Square Garden
MSGS
$9.59B
$206K 0.15%
+1,705
New +$217K
STI
115
CALL
DELISTED
SunTrust Banks, Inc.
STI
$206K 0.15%
22,000
– –
PFE icon
116
Pfizer
PFE
$143B
$203K 0.15%
6,311
-13
-0.2% -$435
CSBK
117
DELISTED
Clifton Bancorp Inc.
CSBK
$198K 0.14%
12,961
-736
-5% -$11.1K
WFC icon
118
CALL
Wells Fargo
WFC
$254B
$183K 0.13%
75,300
+100
+0.1% +$4.79K
KG
119
Kestrel Group
KG
$66.1M
$171K 0.12%
674
-1
-0.1% -$267
DFS
120
CALL
DELISTED
Discover Financial Services
DFS
$161K 0.12%
22,900
+11,800
+106% +$676K
BOCH
121
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$161K 0.12%
+22,300
New +$150K
GNE icon
122
Genie Energy
GNE
$370M
$159K 0.11%
27,005
-421
-2% -$2.71K
ZTS icon
123
CALL
Zoetis
ZTS
$32.7B
$158K 0.11%
11,700
– –
SVBI
124
DELISTED
Severn Bancorp Inc/MD
SVBI
$153K 0.11%
23,558
– –
KEY icon
125
CALL
KeyCorp
KEY
$23.8B
$144K 0.1%
54,400
-100
-0.2% -$1.2K
3 4
5
6 7

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Salzhauer Michael's Q3 2016 Portfolio in Review

As of Q3 2016, Salzhauer Michael held 155 positions worth $139M, up 13% from $124M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Salzhauer Michael deployed $6.13M of net new capital in Q3 2016, opening 10 new positions and adding to 18 existing holdings. Its largest new stake was Pinnacle Financial Partners Inc: 27,000 shares worth $1.46M.

By sector, the portfolio is most concentrated in Financials at 71% of assets, up from 70% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was M&T Bank Corporation, an estimated $514K trimmed.

  • Salzhauer Michael's largest Q3 2016 buy was Pinnacle Financial Partners Inc: 27,000 shares worth $1.46M.
  • Salzhauer Michael added most to Rite Aid Corporation in Q3 2016, an estimated $1.05M increase.
  • Salzhauer Michael's biggest Q3 2016 reduction was M&T Bank Corporation, cutting an estimated $514K.
  • Salzhauer Michael fully exited AVENUE FINL HLDGS INC COM STK (TN) in Q3 2016, selling an estimated $1.47M.
  • Salzhauer Michael's ten largest holdings make up 36% of its $139M portfolio in Q3 2016.
  • Salzhauer Michael opened 10 new positions and closed 10 in Q3 2016.
  • Salzhauer Michael's portfolio value rose 13% quarter-over-quarter to $139M.

Based on Salzhauer Michael's 13F filing for Q3 2016, filed 2 Nov 2016.