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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
+1.06%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$209M
AUM Growth
+$6.35M
Cap. Flow
+$9.63M
Cap. Flow %
4.6%
Top 10 Hldgs %
40.82%
Holding
174
New
14
Increased
22
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$10.3M
2
MTB.WS
M&T Bank Corporation
MTB.WS
+$2.41M
3
RAD
Rite Aid Corporation
RAD
+$895K
4
AIG.WS
American International Group, Inc.
AIG.WS
+$882K
5
KINS icon
Kingstone Companies
KINS
+$868K

Top Sells

Rank Stock Value
1
COWN
Cowen Inc. Class A Common Stock
COWN
+$4.74M
2
BNCL
Beneficial Bancorp, Inc.
BNCL
+$1.14M
3
CFG icon
Citizens Financial Group
CFG
+$688K
4
SVBI
Severn Bancorp Inc/MD
SVBI
+$423K
5
NWBI icon
Northwest Bancshares
NWBI
+$282K

Sector Composition

Rank Sector Weight
1 Financials 67.64%
2 Real Estate 2.25%
3 Healthcare 1.13%
4 Utilities 0.7%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YVR
101
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$354K 0.17%
9,879
– –
WSBF icon
102
Waterstone Financial
WSBF
$371M
$339K 0.16%
18,556
– –
MCHB
103
Mechanics Bancorp
MCHB
$3.65B
$324K 0.15%
11,600
+5,000
+76% +$137K
PB icon
104
Prosperity Bancshares
PB
$8.9B
$309K 0.15%
4,433
– –
T icon
105
AT&T
T
$164B
$303K 0.14%
9,659
– –
MET icon
106
CALL
MetLife
MET
$62.4B
$300K 0.14%
37,587
– –
KEY icon
107
CALL
KeyCorp
KEY
$23.8B
$299K 0.14%
49,400
-5,000
-9% -$91.5K
XL
108
DELISTED
XL Group Ltd.
XL
$299K 0.14%
7,496
– –
FCCO icon
109
First Community Corp
FCCO
$327M
$297K 0.14%
13,500
– –
LM
110
DELISTED
Legg Mason, Inc.
LM
$295K 0.14%
8,169
– –
RDUS
111
DELISTED
Radius Health, Inc.
RDUS
$290K 0.14%
7,500
– –
AIG icon
112
American International
AIG
$42.5B
$288K 0.14%
4,613
– –
DFS
113
CALL
DELISTED
Discover Financial Services
DFS
$286K 0.14%
14,600
– –
LEN icon
114
Lennar Class A
LEN
$20.4B
$286K 0.14%
5,876
– –
GFED
115
DELISTED
Guaranty Federal Bancshares In
GFED
$286K 0.14%
15,000
– –
EVBS
116
DELISTED
Eastern Virginia Bankshares In
EVBS
$272K 0.13%
25,977
+10,000
+63% +$105K
ABCB icon
117
Ameris Bancorp
ABCB
$5.89B
$271K 0.13%
5,869
– –
LDL
118
DELISTED
Lydall, Inc.
LDL
$268K 0.13%
5,000
– –
BDX icon
119
Becton Dickinson
BDX
$46.4B
$256K 0.12%
1,429
– –
TCF
120
DELISTED
TCF Financial Corporation Common Stock
TCF
$248K 0.12%
+4,856
New +$251K
AAPL icon
121
Apple
AAPL
$4.97T
$247K 0.12%
+6,880
New +$227K
KG
122
Kestrel Group
KG
$66.1M
$245K 0.12%
874
+200
+30% +$65.8K
MSGS icon
123
Madison Square Garden
MSGS
$9.59B
$243K 0.12%
1,705
– –
HMTA
124
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
$242K 0.12%
24,960
– –
BOCH
125
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$239K 0.11%
22,300
– –
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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FI
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FPM
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CWA
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Salzhauer Michael's Q1 2017 Portfolio in Review

As of Q1 2017, Salzhauer Michael held 174 positions worth $209M, up 3.1% from $203M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Salzhauer Michael deployed $9.63M of net new capital in Q1 2017, opening 14 new positions and adding to 22 existing holdings. Its largest new stake was American International Group, Inc.: 39,219 shares worth $615K.

By sector, the portfolio is most concentrated in Financials at 68% of assets, up from 66% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Northwest Bancshares, an estimated $282K trimmed.

  • Salzhauer Michael's largest Q1 2017 buy was American International Group, Inc.: 39,219 shares worth $615K.
  • Salzhauer Michael added most to Bank of America in Q1 2017, an estimated $10.3M increase.
  • Salzhauer Michael's biggest Q1 2017 reduction was Northwest Bancshares, cutting an estimated $282K.
  • Salzhauer Michael fully exited Cowen Inc. Class A Common Stock in Q1 2017, selling an estimated $4.74M.
  • Salzhauer Michael's ten largest holdings make up 41% of its $209M portfolio in Q1 2017.
  • Salzhauer Michael opened 14 new positions and closed 11 in Q1 2017.
  • Salzhauer Michael's portfolio value rose 3.1% quarter-over-quarter to $209M.

Based on Salzhauer Michael's 13F filing for Q1 2017, filed 15 May 2017.