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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
+3.61%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$233M
AUM Growth
+$12.3M
Cap. Flow
+$6.28M
Cap. Flow %
2.69%
Top 10 Hldgs %
42.11%
Holding
170
New
7
Increased
53
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.91M
2
FSB
Franklin Financial Network, Inc.
FSB
+$766K
3
BPOP icon
Popular Inc
BPOP
+$486K
4
SMBK icon
SmartFinancial
SMBK
+$397K
5
SVBI
Severn Bancorp Inc/MD
SVBI
+$392K

Top Sells

Rank Stock Value
1
AWH
Allied World Assurance Co Hld Lt
AWH
+$395K
2
KRNY icon
Kearny Financial
KRNY
+$360K
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$167K
4
PEG icon
Public Service Enterprise Group
PEG
+$95.1K
5
MET icon
MetLife
MET
+$90.7K

Sector Composition

Rank Sector Weight
1 Financials 68.89%
2 Real Estate 2.11%
3 Healthcare 0.85%
4 Communication Services 0.75%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSBF icon
101
Waterstone Financial
WSBF
$371M
$362K 0.16%
18,556
– –
PB icon
102
Prosperity Bancshares
PB
$8.9B
$357K 0.15%
5,435
+1,002
+23% +$62.8K
HOPE icon
103
Hope Bancorp
HOPE
$1.8B
$354K 0.15%
19,981
– –
FDUS icon
104
Fidus Investment
FDUS
$759M
$331K 0.14%
20,600
– –
PRU icon
105
CALL
Prudential Financial
PRU
$42.6B
$325K 0.14%
11,900
– –
GFED
106
DELISTED
Guaranty Federal Bancshares In
GFED
$321K 0.14%
15,000
– –
LM
107
DELISTED
Legg Mason, Inc.
LM
$321K 0.14%
8,169
– –
KEY icon
108
CALL
KeyCorp
KEY
$23.8B
$306K 0.13%
49,400
– –
KG
109
Kestrel Group
KG
$66.1M
$306K 0.13%
1,925
+1,051
+120% +$186K
XL
110
DELISTED
XL Group Ltd.
XL
$296K 0.13%
7,496
– –
LEN icon
111
Lennar Class A
LEN
$20.4B
$295K 0.13%
5,876
– –
RDUS
112
DELISTED
Radius Health, Inc.
RDUS
$289K 0.12%
7,500
– –
LDL
113
DELISTED
Lydall, Inc.
LDL
$287K 0.12%
5,000
– –
AIG icon
114
American International
AIG
$42.5B
$283K 0.12%
4,613
– –
FNB icon
115
FNB Corp
FNB
$6.76B
$283K 0.12%
20,197
+3,597
+22% +$48.1K
ABCB icon
116
Ameris Bancorp
ABCB
$5.89B
$282K 0.12%
5,869
– –
MSGS icon
117
Madison Square Garden
MSGS
$9.59B
$281K 0.12%
1,845
– –
FCCO icon
118
First Community Corp
FCCO
$327M
$276K 0.12%
13,500
– –
BDX icon
119
Becton Dickinson
BDX
$46.4B
$273K 0.12%
1,429
– –
HMTA
120
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
$270K 0.12%
24,960
– –
OSBC icon
121
Old Second Bancorp
OSBC
$1.29B
$269K 0.12%
20,000
– –
AAPL icon
122
Apple
AAPL
$4.97T
$265K 0.11%
6,888
+8
+0.1% +$310
ZION icon
123
CALL
Zions Bancorporation
ZION
$10.1B
$265K 0.11%
17,000
– –
HTB
124
HomeTrust Bancshares
HTB
$866M
$257K 0.11%
10,000
– –
BOCH
125
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$256K 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 Q3 2017 Portfolio in Review

As of Q3 2017, Salzhauer Michael held 170 positions worth $233M, up 5.6% from $221M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Salzhauer Michael's Q3 2017 filing shows 7 new, 53 increased, 6 reduced and 6 closed positions. Its largest new stake was SmartFinancial: 16,655 shares worth $401K. The largest sale was Allied World Assurance Co Hld Lt, an estimated $395K.

By sector, the portfolio is most concentrated in Financials at 69% of assets, up from 68% a quarter earlier, followed by Real Estate and Healthcare.

  • Salzhauer Michael's largest Q3 2017 buy was SmartFinancial: 16,655 shares worth $401K.
  • Salzhauer Michael added most to Bank of America in Q3 2017, an estimated $1.91M increase.
  • Salzhauer Michael's biggest Q3 2017 reduction was Public Service Enterprise Group, cutting an estimated $95.1K.
  • Salzhauer Michael fully exited Allied World Assurance Co Hld Lt in Q3 2017, selling an estimated $395K.
  • Salzhauer Michael's ten largest holdings make up 42% of its $233M portfolio in Q3 2017.
  • Salzhauer Michael opened 7 new positions and closed 6 in Q3 2017.
  • Salzhauer Michael's portfolio value rose 5.6% quarter-over-quarter to $233M.

Based on Salzhauer Michael's 13F filing for Q3 2017, filed 13 Nov 2017.