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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
+1.32%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$270M
AUM Growth
+$15.1M
Cap. Flow
+$24.6M
Cap. Flow %
9.11%
Top 10 Hldgs %
44.37%
Holding
174
New
10
Increased
30
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$5.71M
2
COWN
Cowen Inc. Class A Common Stock
COWN
+$2.12M
3
AUB icon
Atlantic Union Bankshares
AUB
+$1.17M
4
DCOM
Dime Community Bancshares
DCOM
+$938K
5
NWL icon
Newell Brands
NWL
+$766K

Top Sells

Rank Stock Value
1
XBKS
Xenith Bankshares, Inc. Common Stock
XBKS
+$1.12M
2
UBNK
United Financial Bancorp, Inc.
UBNK
+$836K
3
PBNC
PARAGON COMMERCIAL CORPORATION
PBNC
+$399K
4
XL
XL Group Ltd.
XL
+$395K
5
NWBI icon
Northwest Bancshares
NWBI
+$354K

Sector Composition

Rank Sector Weight
1 Financials 67.23%
2 Real Estate 1.54%
3 Healthcare 1.28%
4 Communication Services 0.66%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CROX icon
101
Crocs
CROX
$6.63B
$414K 0.15%
25,492
– –
SLCT
102
DELISTED
Select Bancorp, Inc.
SLCT
$404K 0.15%
+30,270
New +$399K
PB icon
103
Prosperity Bancshares
PB
$8.9B
$395K 0.15%
5,435
– –
ISBC
104
DELISTED
Investors Bancorp, Inc.
ISBC
$390K 0.14%
28,591
– –
MET icon
105
CALL
MetLife
MET
$62.4B
$368K 0.14%
56,500
+13,000
+30% +$631K
HOPE icon
106
Hope Bancorp
HOPE
$1.8B
$363K 0.13%
19,981
– –
PPBI
107
DELISTED
Pacific Premier Bancorp
PPBI
$362K 0.13%
9,000
-1,000
-10% -$41.7K
GFED
108
DELISTED
Guaranty Federal Bancshares In
GFED
$352K 0.13%
15,000
– –
ZION icon
109
CALL
Zions Bancorporation
ZION
$10.1B
$349K 0.13%
17,000
– –
KEY icon
110
CALL
KeyCorp
KEY
$23.8B
$340K 0.13%
49,400
– –
LM
111
DELISTED
Legg Mason, Inc.
LM
$332K 0.12%
8,169
– –
ARLZ
112
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$330K 0.12%
220,153
+113,860
+107% +$199K
LEN icon
113
Lennar Class A
LEN
$20.4B
$329K 0.12%
5,760
– –
SMBK icon
114
SmartFinancial
SMBK
$906M
$326K 0.12%
+13,818
New +$309K
WSBF icon
115
Waterstone Financial
WSBF
$371M
$321K 0.12%
18,556
– –
DFS
116
CALL
DELISTED
Discover Financial Services
DFS
$316K 0.12%
14,600
– –
KRNY icon
117
Kearny Financial
KRNY
$604M
$314K 0.12%
24,130
– –
FCCO icon
118
First Community Corp
FCCO
$327M
$309K 0.11%
13,500
– –
ABCB icon
119
Ameris Bancorp
ABCB
$5.89B
$308K 0.11%
5,829
– –
PRU icon
120
CALL
Prudential Financial
PRU
$42.6B
$308K 0.11%
11,900
– –
RF icon
121
CALL
Regions Financial
RF
$26.4B
$306K 0.11%
45,900
+10,300
+29% +$195K
BDX icon
122
Becton Dickinson
BDX
$46.4B
$302K 0.11%
1,429
– –
MSGS icon
123
Madison Square Garden
MSGS
$9.59B
$299K 0.11%
1,705
-140
-8% -$22.6K
HMTA
124
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
$298K 0.11%
24,960
– –
AAPL icon
125
Apple
AAPL
$4.97T
$289K 0.11%
6,888
– –
3 4
5
6 7

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NC
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PPC
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Salzhauer Michael's Q1 2018 Portfolio in Review

As of Q1 2018, Salzhauer Michael held 174 positions worth $270M, up 5.9% from $255M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Salzhauer Michael deployed $24.6M of net new capital in Q1 2018, opening 10 new positions and adding to 30 existing holdings. Its largest new stake was Newell Brands: 27,090 shares worth $690K.

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

On the sell side, the largest reduction was Popular Inc, an estimated $289K trimmed.

  • Salzhauer Michael's largest Q1 2018 buy was Newell Brands: 27,090 shares worth $690K.
  • Salzhauer Michael added most to Bank of America in Q1 2018, an estimated $5.71M increase.
  • Salzhauer Michael's biggest Q1 2018 reduction was Popular Inc, cutting an estimated $289K.
  • Salzhauer Michael fully exited Xenith Bankshares, Inc. Common Stock in Q1 2018, selling an estimated $1.12M.
  • Salzhauer Michael's ten largest holdings make up 44% of its $270M portfolio in Q1 2018.
  • Salzhauer Michael opened 10 new positions and closed 7 in Q1 2018.
  • Salzhauer Michael's portfolio value rose 5.9% quarter-over-quarter to $270M.

Based on Salzhauer Michael's 13F filing for Q1 2018, filed 4 May 2018.