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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
+8.89%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$255M
AUM Growth
+$21.4M
Cap. Flow
+$4.13M
Cap. Flow %
1.62%
Top 10 Hldgs %
43.31%
Holding
171
New
7
Increased
17
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
FSB
Franklin Financial Network, Inc.
FSB
+$2.68M
2
COWN
Cowen Inc. Class A Common Stock
COWN
+$759K
3
DCOM
Dime Community Bancshares
DCOM
+$641K
4
CIT
CIT Group Inc.
CIT
+$485K
5
HONE
HarborOne Bancorp
HONE
+$414K

Top Sells

Rank Stock Value
1
RAD
Rite Aid Corporation
RAD
+$679K
2
BAC icon
Bank of America
BAC
+$492K
3
C icon
Citigroup
C
+$416K
4
SMBK icon
SmartFinancial
SMBK
+$401K
5
CNO icon
CNO Financial Group
CNO
+$366K

Sector Composition

Rank Sector Weight
1 Financials 66.92%
2 Real Estate 1.81%
3 Healthcare 0.91%
4 Communication Services 0.7%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISBC
101
DELISTED
Investors Bancorp, Inc.
ISBC
$397K 0.16%
28,591
-15,534
-35% -$215K
ABDC
102
DELISTED
Alcentra Capital Corp
ABDC
$397K 0.16%
47,292
– –
PB icon
103
Prosperity Bancshares
PB
$8.9B
$381K 0.15%
5,435
– –
HOPE icon
104
Hope Bancorp
HOPE
$1.8B
$365K 0.14%
19,981
– –
DFS
105
CALL
DELISTED
Discover Financial Services
DFS
$363K 0.14%
14,600
– –
NWBI icon
106
Northwest Bancshares
NWBI
$2.33B
$354K 0.14%
21,133
-5,862
-22% -$98.6K
LEN icon
107
Lennar Class A
LEN
$20.4B
$353K 0.14%
5,760
-116
-2% -$6.59K
KEY icon
108
CALL
KeyCorp
KEY
$23.8B
$350K 0.14%
49,400
– –
KRNY icon
109
Kearny Financial
KRNY
$604M
$349K 0.14%
+24,130
New +$358K
LM
110
DELISTED
Legg Mason, Inc.
LM
$343K 0.13%
8,169
– –
GFED
111
DELISTED
Guaranty Federal Bancshares In
GFED
$337K 0.13%
15,000
– –
ZION icon
112
CALL
Zions Bancorporation
ZION
$10.1B
$333K 0.13%
17,000
– –
CROX icon
113
Crocs
CROX
$6.63B
$322K 0.13%
25,492
– –
RF icon
114
CALL
Regions Financial
RF
$26.4B
$317K 0.12%
35,600
– –
WSBF icon
115
Waterstone Financial
WSBF
$371M
$316K 0.12%
18,556
– –
XL
116
DELISTED
XL Group Ltd.
XL
$316K 0.12%
8,996
+1,500
+20% +$58.2K
FDUS icon
117
Fidus Investment
FDUS
$759M
$313K 0.12%
20,600
– –
YVR
118
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$306K 0.12%
9,379
-500
-5% -$16.5K
FCCO icon
119
First Community Corp
FCCO
$327M
$305K 0.12%
13,500
– –
BDX icon
120
Becton Dickinson
BDX
$46.4B
$298K 0.12%
1,429
– –
FNB icon
121
FNB Corp
FNB
$6.76B
$298K 0.12%
21,596
+1,399
+7% +$19.2K
AAPL icon
122
Apple
AAPL
$4.97T
$292K 0.11%
6,888
– –
ABCB icon
123
Ameris Bancorp
ABCB
$5.89B
$281K 0.11%
5,829
-40
-0.7% -$1.94K
HMTA
124
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
$279K 0.11%
24,960
– –
MSGS icon
125
Madison Square Garden
MSGS
$9.59B
$277K 0.11%
1,845
– –
3 4
5
6 7

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Salzhauer Michael's Q4 2017 Portfolio in Review

As of Q4 2017, Salzhauer Michael held 171 positions worth $255M, up 9.2% from $233M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Salzhauer Michael's Q4 2017 filing shows 7 new, 17 increased, 34 reduced and 7 closed positions. Its largest new stake was Dime Community Bancshares: 30,000 shares worth $629K. The largest sale was Rite Aid Corporation, an estimated $679K.

By sector, the portfolio is most concentrated in Financials at 67% of assets, down from 69% a quarter earlier, followed by Real Estate and Healthcare.

  • Salzhauer Michael's largest Q4 2017 buy was Dime Community Bancshares: 30,000 shares worth $629K.
  • Salzhauer Michael added most to Franklin Financial Network, Inc. in Q4 2017, an estimated $2.68M increase.
  • Salzhauer Michael's biggest Q4 2017 reduction was Rite Aid Corporation, cutting an estimated $679K.
  • Salzhauer Michael fully exited SmartFinancial in Q4 2017, selling an estimated $401K.
  • Salzhauer Michael's ten largest holdings make up 43% of its $255M portfolio in Q4 2017.
  • Salzhauer Michael opened 7 new positions and closed 7 in Q4 2017.
  • Salzhauer Michael's portfolio value rose 9.2% quarter-over-quarter to $255M.

Based on Salzhauer Michael's 13F filing for Q4 2017, filed 9 Feb 2018.