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Salzhauer Michael Portfolio holdings
AUM
$292M
1-Year Est. Return
30%
This Fund
S&P 500
This Quarter
Est. Return
+15.83%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$76.3M
AUM Growth
+$17.5M
(+30%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
13.33%
Top 10 Holdings %
Top 10 Hldgs %
52.4%
Holding
113
New
6
Increased
26
Reduced
10
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$6.53M |
| 2 |
Bankunited
BKU
|
+$2.23M |
| 3 |
FB Financial Corp
FBK
|
+$1.76M |
| 4 |
SNV
Synovus
SNV
|
+$1.42M |
| 5 |
Primis Financial Corp
FRST
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FSB
Franklin Financial Network, Inc.
FSB
|
+$1.91M |
| 2 |
SBBX
SB One Bancorp Common Stock
SBBX
|
+$492K |
| 3 |
EBSB
Meridian Bancorp, Inc.
EBSB
|
+$386K |
| 4 |
Madison Square Garden
MSGS
|
+$254K |
| 5 |
DCOM
Dime Community Bancshares
DCOM
|
+$232K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 90.49% |
| 2 | Healthcare | 3.48% |
| 3 | Technology | 0.34% |
| 4 | Consumer Discretionary | 0.3% |
| 5 | Real Estate | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$164B
| – | – |
-2,251
| Closed | -$50K |
|
102
CALL
Truist Financial
TFC
$63.9B
| – | – |
-11,800
| Closed | -$20K |
|
103
CALL
US Bancorp
USB
$97.9B
| – | – |
-7,200
| Closed | -$23K |
|
104
CALL
Wells Fargo
WFC
$254B
| – | – |
-60,700
| Closed | -$51K |
|
|
105
Wells Fargo
WFC
$254B
| – | – |
-4,710
| Closed | -$135K |
|
106
CALL
Zions Bancorporation
ZION
$10.1B
| – | – |
-38,500
| Closed | -$18K |
|
|
CVLY
107
DELISTED
Codorus Valley Bancorp Inc
CVLY
| – | – |
-10,923
| Closed | -$176K |
|
|
YVR
108
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
| – | – |
-6,130
| Closed | -$67K |
|
|
UNVR
109
DELISTED
Univar Solutions Inc.
UNVR
| – | – |
-10,400
| Closed | -$111K |
|
|
SBBX
110
DELISTED
SB One Bancorp Common Stock
SBBX
| – | – |
-28,970
| Closed | -$492K |
|
|
ZIONW
111
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| – | – |
-35,039
| Closed | -$12K |
|
|
CIT
112
CALL
DELISTED
CIT Group Inc.
CIT
| – | – |
-13,000
| Closed | -$2K |
|
|
CIT
113
DELISTED
CIT Group Inc.
CIT
| – | – |
-4,628
| Closed | -$79K |
|
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Salzhauer Michael's Q2 2020 Portfolio in Review
As of Q2 2020, Salzhauer Michael held 113 positions worth $76.3M, up 30% from $58.8M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Salzhauer Michael deployed $10.2M of net new capital in Q2 2020, opening 6 new positions and adding to 26 existing holdings. Its largest new stake was Bankunited: 118,775 shares worth $2.4M.
By sector, the portfolio is most concentrated in Financials at 90% of assets, up from 79% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Franklin Financial Network, Inc., an estimated $1.91M trimmed.
- Salzhauer Michael's largest Q2 2020 buy was Bankunited: 118,775 shares worth $2.4M.
- Salzhauer Michael added most to Bank of America in Q2 2020, an estimated $6.53M increase.
- Salzhauer Michael's biggest Q2 2020 reduction was Franklin Financial Network, Inc., cutting an estimated $1.91M.
- Salzhauer Michael fully exited SB One Bancorp Common Stock in Q2 2020, selling an estimated $492K.
- Salzhauer Michael's ten largest holdings make up 52% of its $76.3M portfolio in Q2 2020.
- Salzhauer Michael opened 6 new positions and closed 34 in Q2 2020.
- Salzhauer Michael's portfolio value rose 30% quarter-over-quarter to $76.3M.
Based on Salzhauer Michael's 13F filing for Q2 2020, filed 5 Aug 2020.