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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
+26.63%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$195M
AUM Growth
+$54.3M
Cap. Flow
+$53.1M
Cap. Flow %
27.25%
Top 10 Hldgs %
56.39%
Holding
124
New
20
Increased
33
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$6.44M
2
COWN
Cowen Inc. Class A Common Stock
COWN
+$2.03M
3
MAC icon
Macerich
MAC
+$535K
4
CVLY
Codorus Valley Bancorp Inc
CVLY
+$415K
5
SNV
Synovus
SNV
+$360K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$6.63M
2
CROX icon
Crocs
CROX
+$326K
3
ACOR
Acorda Therapeutics
ACOR
+$18K
4
TFC icon
Truist Financial
TFC
+$11K

Sector Composition

Rank Sector Weight
1 Financials 80.5%
2 Healthcare 1.34%
3 Real Estate 0.37%
4 Technology 0.19%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMTBB
101
DELISTED
Amerant Bancorp Inc. Class B Common Stock
AMTBB
$165K 0.08%
+10,000
New +$135K
PFE icon
102
Pfizer
PFE
$143B
$157K 0.08%
4,340
– –
SFE
103
DELISTED
Safeguard Scientifics, Inc.
SFE
$139K 0.07%
20,405
– –
AFBI icon
104
Affinity Bancshares
AFBI
$140M
$126K 0.06%
+10,365
New +$117K
MET icon
105
CALL
MetLife
MET
$62.4B
$118K 0.06%
5,000
– –
AER icon
106
AerCap
AER
$23.4B
$108K 0.06%
1,835
+1,351
+279% +$65.8K
USB icon
107
CALL
US Bancorp
USB
$97.9B
$102K 0.05%
7,200
– –
TFC icon
108
CALL
Truist Financial
TFC
$63.9B
$93K 0.05%
6,200
-5,600
-47% -$307K
NNN icon
109
CALL
NNN REIT
NNN
$9.29B
$66K 0.03%
+50,000
New +$2.09M
STL
110
CALL
DELISTED
Sterling Bancorp
STL
$58K 0.03%
+20,000
New +$430K
PFE icon
111
CALL
Pfizer
PFE
$143B
$56K 0.03%
15,000
+5,000
+50% +$178K
GLPI icon
112
CALL
Gaming and Leisure Properties
GLPI
$13B
$36K 0.02%
+50,000
New +$2.12M
XCUR icon
113
Exicure
XCUR
$11M
$36K 0.02%
+111
New +$38.2K
HBAN icon
114
CALL
Huntington Bancshares
HBAN
$34B
$31K 0.02%
5,400
– –
AIG icon
115
American International
AIG
$42.5B
$28K 0.01%
602
– –
HWC icon
116
Hancock Whitney
HWC
$6.19B
$23K 0.01%
+549
New +$21.6K
HR
117
CALL
DELISTED
Healthcare Realty Trust Incorporated
HR
$10K 0.01%
+50,000
New +$1.5M
BAC icon
118
PUT
Bank of America
BAC
$429B
– –
-100,000
Closed -$38K
CROX icon
119
Crocs
CROX
$6.63B
– –
-5,200
Closed -$326K
HAFC icon
120
CALL
Hanmi Financial
HAFC
$935M
– –
-40,000
Closed -$82K
MS icon
121
CALL
Morgan Stanley
MS
$319B
– –
-56,200
Closed -$950K
SNV
122
CALL
DELISTED
Synovus
SNV
– –
-27,500
Closed -$62K
ACOR
123
DELISTED
Acorda Therapeutics
ACOR
– –
-220
Closed -$18K
CIT
124
CALL
DELISTED
CIT Group Inc.
CIT
– –
-7,400
Closed -$23K
1 2 3 4
5

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CW
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BCM
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NC
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PPC
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NIM
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FI
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FPM
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CWA
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Salzhauer Michael's Q1 2021 Portfolio in Review

As of Q1 2021, Salzhauer Michael held 124 positions worth $195M, up 39% from $140M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Salzhauer Michael deployed $53.1M of net new capital in Q1 2021, opening 20 new positions and adding to 33 existing holdings. Its largest new stake was Macerich: 40,000 shares worth $468K.

By sector, the portfolio is most concentrated in Financials at 81% of assets, down from 85% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Citigroup, an estimated $6.63M trimmed.

  • Salzhauer Michael's largest Q1 2021 buy was Macerich: 40,000 shares worth $468K.
  • Salzhauer Michael added most to Bank of America in Q1 2021, an estimated $6.44M increase.
  • Salzhauer Michael's biggest Q1 2021 reduction was Citigroup, cutting an estimated $6.63M.
  • Salzhauer Michael fully exited Crocs in Q1 2021, selling an estimated $326K.
  • Salzhauer Michael's ten largest holdings make up 56% of its $195M portfolio in Q1 2021.
  • Salzhauer Michael opened 20 new positions and closed 7 in Q1 2021.
  • Salzhauer Michael's portfolio value rose 39% quarter-over-quarter to $195M.

Based on Salzhauer Michael's 13F filing for Q1 2021, filed 12 May 2021.