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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
+2.32%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$221M
AUM Growth
+$11.7M
Cap. Flow
+$5.92M
Cap. Flow %
2.68%
Top 10 Hldgs %
41.75%
Holding
172
New
9
Increased
23
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
COWN
Cowen Inc. Class A Common Stock
COWN
+$4.99M
2
BAC icon
Bank of America
BAC
+$1.82M
3
BNCL
Beneficial Bancorp, Inc.
BNCL
+$958K
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$724K
5
CFG icon
Citizens Financial Group
CFG
+$420K

Top Sells

Rank Stock Value
1
MTB.WS
M&T Bank Corporation
MTB.WS
+$2.31M
2
PEG icon
Public Service Enterprise Group
PEG
+$800K
3
BNCN
BNC Bancorp
BNCN
+$766K
4
FNBC
First NBC Bank Holding Company
FNBC
+$486K
5
COF.WS
Capital One Financial Corp
COF.WS
+$485K

Sector Composition

Rank Sector Weight
1 Financials 68.48%
2 Real Estate 2.38%
3 Healthcare 0.8%
4 Communication Services 0.62%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
101
CALL
Prudential Financial
PRU
$42.6B
$352K 0.16%
11,900
– –
KEY icon
102
CALL
KeyCorp
KEY
$23.8B
$350K 0.16%
49,400
– –
WSBF icon
103
Waterstone Financial
WSBF
$371M
$350K 0.16%
18,556
– –
FDUS icon
104
Fidus Investment
FDUS
$759M
$346K 0.16%
20,600
+200
+1% +$3.45K
RDUS
105
DELISTED
Radius Health, Inc.
RDUS
$339K 0.15%
7,500
– –
YVR
106
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$332K 0.15%
9,879
– –
XL
107
DELISTED
XL Group Ltd.
XL
$328K 0.15%
7,496
– –
LM
108
DELISTED
Legg Mason, Inc.
LM
$312K 0.14%
8,169
– –
GFED
109
DELISTED
Guaranty Federal Bancshares In
GFED
$303K 0.14%
15,000
– –
LEN icon
110
Lennar Class A
LEN
$20.4B
$298K 0.13%
5,876
– –
AIG icon
111
American International
AIG
$42.5B
$288K 0.13%
4,613
– –
PB icon
112
Prosperity Bancshares
PB
$8.9B
$285K 0.13%
4,433
– –
FCCO icon
113
First Community Corp
FCCO
$327M
$284K 0.13%
13,500
– –
ABCB icon
114
Ameris Bancorp
ABCB
$5.89B
$283K 0.13%
5,869
– –
T icon
115
AT&T
T
$164B
$275K 0.12%
9,659
– –
BDX icon
116
Becton Dickinson
BDX
$46.4B
$272K 0.12%
1,429
– –
HMTA
117
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
$268K 0.12%
24,960
– –
MSGS icon
118
Madison Square Garden
MSGS
$9.59B
$259K 0.12%
1,845
+140
+8% +$19.8K
LDL
119
DELISTED
Lydall, Inc.
LDL
$259K 0.12%
5,000
– –
SSBI icon
120
Summit State Bank
SSBI
$88.8M
$250K 0.11%
+21,120
New +$249K
AAPL icon
121
Apple
AAPL
$4.97T
$248K 0.11%
6,880
– –
BOCH
122
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$246K 0.11%
22,300
– –
HTB
123
HomeTrust Bancshares
HTB
$866M
$244K 0.11%
+10,000
New +$246K
LION
124
DELISTED
Fidelity Southern Corporation
LION
$243K 0.11%
10,617
– –
ZION icon
125
CALL
Zions Bancorporation
ZION
$10.1B
$241K 0.11%
17,000
– –
3 4
5
6 7

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CW
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Salzhauer Michael held 172 positions worth $221M, up 5.6% from $209M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Salzhauer Michael's Q2 2017 filing shows 9 new, 23 increased, 25 reduced and 9 closed positions. Its largest new stake was Cowen Inc. Class A Common Stock: 334,357 shares worth $5.43M. The largest sale was M&T Bank Corporation, an estimated $2.31M.

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

  • Salzhauer Michael's largest Q2 2017 buy was Cowen Inc. Class A Common Stock: 334,357 shares worth $5.43M.
  • Salzhauer Michael added most to Bank of America in Q2 2017, an estimated $1.82M increase.
  • Salzhauer Michael's biggest Q2 2017 reduction was M&T Bank Corporation, cutting an estimated $2.31M.
  • Salzhauer Michael fully exited BNC Bancorp in Q2 2017, selling an estimated $766K.
  • Salzhauer Michael's ten largest holdings make up 42% of its $221M portfolio in Q2 2017.
  • Salzhauer Michael opened 9 new positions and closed 9 in Q2 2017.
  • Salzhauer Michael's portfolio value rose 5.6% quarter-over-quarter to $221M.

Based on Salzhauer Michael's 13F filing for Q2 2017, filed 18 Jul 2017.