We are live on ! Find out more
SM

Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
+9.06%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$204M
AUM Growth
+$22.2M
Cap. Flow
+$83.9M
Cap. Flow %
41.13%
Top 10 Hldgs %
50.26%
Holding
156
New
6
Increased
26
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$5.33M
2
BAC icon
Bank of America
BAC
+$4.73M
3
STI
SunTrust Banks, Inc.
STI
+$1.33M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$846K
5
NWL icon
Newell Brands
NWL
+$724K

Top Sells

Rank Stock Value
1
MBFI
MB Financial Corp
MBFI
+$5.47M
2
MTB icon
M&T Bank
MTB
+$4.96M
3
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$3.19M
4
BNCL
Beneficial Bancorp, Inc.
BNCL
+$778K
5
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$718K

Sector Composition

Rank Sector Weight
1 Financials 86.7%
2 Healthcare 1.37%
3 Consumer Staples 0.51%
4 Communication Services 0.44%
5 Real Estate 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTB
101
HomeTrust Bancshares
HTB
$866M
$252K 0.12%
10,000
– –
RAD
102
DELISTED
Rite Aid Corporation
RAD
$245K 0.12%
19,268
-2,601
-12% -$40.1K
HOPE icon
103
Hope Bancorp
HOPE
$1.8B
$235K 0.12%
17,981
– –
PFE icon
104
Pfizer
PFE
$143B
$235K 0.12%
5,829
– –
BOCH
105
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$235K 0.12%
22,300
– –
ARGO
106
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$231K 0.11%
3,273
– –
PPBI
107
DELISTED
Pacific Premier Bancorp
PPBI
$227K 0.11%
8,540
– –
CVLY
108
DELISTED
Codorus Valley Bancorp Inc
CVLY
$224K 0.11%
11,025
– –
BDX icon
109
Becton Dickinson
BDX
$46.4B
$223K 0.11%
916
– –
UPS icon
110
United Parcel Service
UPS
$88.9B
$223K 0.11%
1,993
– –
SSBI icon
111
Summit State Bank
SSBI
$88.8M
$222K 0.11%
21,120
– –
SFE
112
DELISTED
Safeguard Scientifics, Inc.
SFE
$221K 0.11%
20,405
+4,600
+29% +$46.6K
ZTS icon
113
Zoetis
ZTS
$32.7B
$212K 0.1%
+2,104
New +$191K
FCBP
114
DELISTED
First Choice Bancorp Common Stock
FCBP
$212K 0.1%
9,880
– –
BKJ
115
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$211K 0.1%
15,750
– –
WTTR icon
116
Select Water Solutions
WTTR
$2.22B
$204K 0.1%
+17,000
New +$160K
RBB icon
117
RBB Bancorp
RBB
$448M
$203K 0.1%
10,776
– –
AIG icon
118
American International
AIG
$42.5B
$198K 0.1%
4,602
-11
-0.2% -$470
DFS
119
CALL
DELISTED
Discover Financial Services
DFS
$191K 0.09%
14,600
– –
HBI
120
DELISTED
Hanesbrands
HBI
$179K 0.09%
10,000
– –
KG
121
Kestrel Group
KG
$66.1M
$154K 0.08%
10,356
– –
KEY icon
122
CALL
KeyCorp
KEY
$23.8B
$152K 0.07%
49,400
– –
CIT
123
CALL
DELISTED
CIT Group Inc.
CIT
$152K 0.07%
13,000
– –
HBK
124
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$140K 0.07%
10,000
– –
WFC icon
125
CALL
Wells Fargo
WFC
$254B
$135K 0.07%
33,900
-31,000
-48% -$1.52M
3 4
5
6 7

Similar funds

CW
Curio Wealth Annapolis, Maryland $293M AUM 14.23% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return
NC
Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return
PPC
Pennington Partners & Co Bethesda, Maryland $292M AUM 14.64% 1-Year Est. Return
NIM
Nicollet Investment Management Minneapolis, Minnesota $292M AUM 20.76% 1-Year Est. Return
FI
Firetrail Investments Sydney, NSW, Australia $293M AUM 26.17% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return

Salzhauer Michael's Q1 2019 Portfolio in Review

As of Q1 2019, Salzhauer Michael held 156 positions worth $204M, up 12% from $182M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Salzhauer Michael deployed $83.9M of net new capital in Q1 2019, opening 6 new positions and adding to 26 existing holdings. Its largest new stake was WSFS Financial: 16,891 shares worth $653K.

By sector, the portfolio is most concentrated in Financials at 87% of assets, up from 85% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was M&T Bank, an estimated $4.96M trimmed.

  • Salzhauer Michael's largest Q1 2019 buy was WSFS Financial: 16,891 shares worth $653K.
  • Salzhauer Michael added most to Fifth Third Bancorp in Q1 2019, an estimated $5.33M increase.
  • Salzhauer Michael's biggest Q1 2019 reduction was M&T Bank, cutting an estimated $4.96M.
  • Salzhauer Michael fully exited MB Financial Corp in Q1 2019, selling an estimated $5.47M.
  • Salzhauer Michael's ten largest holdings make up 50% of its $204M portfolio in Q1 2019.
  • Salzhauer Michael opened 6 new positions and closed 9 in Q1 2019.
  • Salzhauer Michael's portfolio value rose 12% quarter-over-quarter to $204M.

Based on Salzhauer Michael's 13F filing for Q1 2019, filed 10 May 2019.