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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
+34.38%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$203M
AUM Growth
+$63.5M
Cap. Flow
+$16.3M
Cap. Flow %
8.05%
Top 10 Hldgs %
36.39%
Holding
165
New
20
Increased
26
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
RAD
Rite Aid Corporation
RAD
+$2.59M
2
COWN
Cowen Inc. Class A Common Stock
COWN
+$1.62M
3
FCCY
1st Constitution Bancorp
FCCY
+$1.34M
4
FBSS
Fauquier Bankshares Inc
FBSS
+$727K
5
IMH
Impac Mortgage Holdings Inc.
IMH
+$713K

Top Sells

Rank Stock Value
1
ENH
Endurance Specialty Holdings Ltd
ENH
+$430K
2
EFSC icon
Enterprise Financial Services Corp
EFSC
+$324K
3
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$254K
4
MBFI
MB Financial Corp
MBFI
+$228K
5
ABCB icon
Ameris Bancorp
ABCB
+$54.4K

Sector Composition

Rank Sector Weight
1 Financials 66.34%
2 Real Estate 2.33%
3 Healthcare 1.02%
4 Utilities 0.7%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSBF icon
101
Waterstone Financial
WSBF
$371M
$341K 0.17%
18,556
– –
PRU icon
102
CALL
Prudential Financial
PRU
$42.6B
$336K 0.17%
11,900
– –
ALL icon
103
CALL
Allstate
ALL
$70.6B
$326K 0.16%
+22,100
New +$1.56M
STI.WS.A
104
CALL
DELISTED
Suntrust Banks Inc
STI.WS.A
$325K 0.16%
+16,500
New +$277K
FDUS icon
105
Fidus Investment
FDUS
$759M
$321K 0.16%
+20,400
New +$324K
BYBK
106
DELISTED
Bay Bancorp, Inc.
BYBK
$321K 0.16%
48,698
– –
PB icon
107
Prosperity Bancshares
PB
$8.9B
$318K 0.16%
4,433
– –
GFED
108
DELISTED
Guaranty Federal Bancshares In
GFED
$318K 0.16%
15,000
– –
T icon
109
AT&T
T
$164B
$310K 0.15%
9,659
– –
LDL
110
DELISTED
Lydall, Inc.
LDL
$309K 0.15%
5,000
– –
AIG icon
111
American International
AIG
$42.5B
$301K 0.15%
4,613
– –
YVR
112
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$301K 0.15%
9,879
– –
RDUS
113
DELISTED
Radius Health, Inc.
RDUS
$285K 0.14%
7,500
– –
XL
114
DELISTED
XL Group Ltd.
XL
$279K 0.14%
7,496
– –
SMBK icon
115
SmartFinancial
SMBK
$906M
$278K 0.14%
+15,000
New +$271K
YDKN
116
DELISTED
Yadkin Financial Corporation
YDKN
$257K 0.13%
+7,500
New +$228K
ABCB icon
117
Ameris Bancorp
ABCB
$5.89B
$256K 0.13%
5,869
-1,340
-19% -$54.4K
LION
118
DELISTED
Fidelity Southern Corporation
LION
$251K 0.12%
+10,617
New +$225K
SWKS icon
119
CALL
Skyworks Solutions
SWKS
$9.21B
$250K 0.12%
15,100
– –
FCCO icon
120
First Community Corp
FCCO
$327M
$244K 0.12%
13,500
– –
LM
121
DELISTED
Legg Mason, Inc.
LM
$244K 0.12%
8,169
– –
LEN icon
122
Lennar Class A
LEN
$20.4B
$240K 0.12%
5,876
-3
-0.1% -$121
KG
123
Kestrel Group
KG
$66.1M
$235K 0.12%
674
– –
BDX icon
124
Becton Dickinson
BDX
$46.4B
$231K 0.11%
1,429
– –
HMTA
125
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
$231K 0.11%
+24,960
New +$226K
3 4
5
6 7

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Salzhauer Michael's Q4 2016 Portfolio in Review

As of Q4 2016, Salzhauer Michael held 165 positions worth $203M, up 46% from $139M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Salzhauer Michael deployed $16.3M of net new capital in Q4 2016, opening 20 new positions and adding to 26 existing holdings. Its largest new stake was Fauquier Bankshares Inc: 46,781 shares worth $756K.

By sector, the portfolio is most concentrated in Financials at 66% of assets, down from 71% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Enterprise Financial Services Corp, an estimated $324K trimmed.

  • Salzhauer Michael's largest Q4 2016 buy was Fauquier Bankshares Inc: 46,781 shares worth $756K.
  • Salzhauer Michael added most to Rite Aid Corporation in Q4 2016, an estimated $2.59M increase.
  • Salzhauer Michael's biggest Q4 2016 reduction was Enterprise Financial Services Corp, cutting an estimated $324K.
  • Salzhauer Michael fully exited Endurance Specialty Holdings Ltd in Q4 2016, selling an estimated $430K.
  • Salzhauer Michael's ten largest holdings make up 36% of its $203M portfolio in Q4 2016.
  • Salzhauer Michael opened 20 new positions and closed 5 in Q4 2016.
  • Salzhauer Michael's portfolio value rose 46% quarter-over-quarter to $203M.

Based on Salzhauer Michael's 13F filing for Q4 2016, filed 1 Feb 2017.