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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
-38.27%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$58.8M
AUM Growth
-$160M
Cap. Flow
-$91.2M
Cap. Flow %
-155.17%
Top 10 Hldgs %
41.56%
Holding
141
New
5
Increased
17
Reduced
49
Closed
34

Top Buys

Rank Stock Value
1
CCAP icon
Crescent Capital BDC
CCAP
+$762K
2
FRST icon
Primis Financial Corp
FRST
+$362K
3
AUB icon
Atlantic Union Bankshares
AUB
+$349K
4
WSFS icon
WSFS Financial
WSFS
+$238K
5
CBFV icon
CB Financial Services
CBFV
+$135K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$13.6M
2
BAC icon
Bank of America
BAC
+$9.89M
3
MTB icon
M&T Bank
MTB
+$8.05M
4
COF icon
Capital One
COF
+$5.8M
5
HWC icon
Hancock Whitney
HWC
+$4.61M

Sector Composition

Rank Sector Weight
1 Financials 89.02%
2 Miscellaneous 6.02%
3 Healthcare 3.54%
4 Communication Services 0.52%
5 Real Estate 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
101
CALL
Truist Financial
TFC
$61.2B
$20K 0.03%
11,800
-10,800
-48% -$511K
ZION icon
102
CALL
Zions Bancorporation
ZION
$10B
$18K 0.03%
38,500
– –
T icon
103
CALL
AT&T
T
$182B
$13K 0.02%
22,243
+9,003
+68% +$246K
ZIONW
104
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$12K 0.02%
35,039
– –
PFE icon
105
CALL
Pfizer
PFE
$158B
$7K 0.01%
8,432
– –
HBAN icon
106
CALL
Huntington Bancshares
HBAN
$33.9B
$5K 0.01%
+5,400
New +$66.4K
CIT
107
CALL
DELISTED
CIT Group Inc.
CIT
$2K ﹤0.01%
13,000
– –
AAPL icon
108
Apple
AAPL
$4.86T
– –
-6,088
Closed -$447K
AIG icon
109
CALL
American International
AIG
$39.4B
– –
-5,100
Closed -$43K
AIG icon
110
American International
AIG
$39.4B
– –
-4,602
Closed -$236K
ALL icon
111
Allstate
ALL
$64.2B
– –
-7,331
Closed -$824K
BAC icon
112
PUT
Bank of America
BAC
$416B
– –
-900,000
Closed -$45K
BMY icon
113
CALL
Bristol-Myers Squibb
BMY
$131B
– –
-7,300
Closed -$139K
BMY icon
114
Bristol-Myers Squibb
BMY
$131B
– –
-2,338
Closed -$150K
COLB icon
115
Columbia Banking Systems
COLB
$8.52B
– –
-5,264
Closed -$214K
CROX icon
116
Crocs
CROX
$5.35B
– –
-5,200
Closed -$218K
DFS
117
CALL
DELISTED
Discover Financial Services
DFS
– –
-4,500
Closed -$48K
DFS
118
DELISTED
Discover Financial Services
DFS
– –
-5,416
Closed -$459K
EQH icon
119
Equitable Holdings
EQH
$14.6B
– –
-8,100
Closed -$201K
FSK icon
120
FS KKR Capital
FSK
$3.32B
– –
-3,875
Closed -$95K
GABC icon
121
German American Bancorp
GABC
$1.87B
– –
-13,256
Closed -$472K
HAFC icon
122
Hanmi Financial
HAFC
$943M
– –
-16,914
Closed -$338K
HIG icon
123
Hartford Financial Services
HIG
$36.9B
– –
-48,461
Closed -$2.94M
HOPE icon
124
Hope Bancorp
HOPE
$1.78B
– –
-17,981
Closed -$267K
HTGC icon
125
Hercules Capital
HTGC
$3.26B
– –
-18,000
Closed -$252K
2 3 4
5
6

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Salzhauer Michael's Q1 2020 Portfolio in Review

As of Q1 2020, Salzhauer Michael held 141 positions worth $58.8M, down 73% from $219M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Salzhauer Michael withdrew a net $91.2M in Q1 2020, closing 34 positions and reducing 49 holdings. Its most notable exit was Hancock Whitney, an estimated $4.61M position sold in full.

By sector, the portfolio is most concentrated in Financials at 89% of assets, up from 86% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, Salzhauer Michael opened a new position in Crescent Capital BDC worth $532K.

  • Salzhauer Michael's largest Q1 2020 buy was Crescent Capital BDC: 55,149 shares worth $532K.
  • Salzhauer Michael added most to Primis Financial Corp in Q1 2020, an estimated $362K increase.
  • Salzhauer Michael's biggest Q1 2020 reduction was JPMorgan Chase, cutting an estimated $13.6M.
  • Salzhauer Michael fully exited Hancock Whitney in Q1 2020, selling an estimated $4.61M.
  • Salzhauer Michael's ten largest holdings make up 42% of its $58.8M portfolio in Q1 2020.
  • Salzhauer Michael opened 5 new positions and closed 34 in Q1 2020.
  • Salzhauer Michael's portfolio value fell 73% quarter-over-quarter to $58.8M.

Based on Salzhauer Michael's 13F filing for Q1 2020, filed 5 May 2020.