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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
+14.28%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$101M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow %
121.62%
Top 10 Hldgs %
43.41%
Holding
126
New
125
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TAYC
TAYLOR CAPITAL GROUP INC
TAYC
+$12.4M
2
BAC icon
Bank of America
BAC
+$5.58M
3
CNO icon
CNO Financial Group
CNO
+$4.72M
4
PNC icon
PNC Financial Services
PNC
+$3.48M
5
COF.WS
Capital One Financial Corp
COF.WS
+$2.93M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 54.15%
2 Utilities 1.45%
3 Communication Services 1.03%
4 Technology 0.95%
5 Real Estate 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG.WS
126
DELISTED
American International Group, Inc.
AIG.WS
$9K 0.01%
+442
New +$8.85K
2 3 4 5
6

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Salzhauer Michael's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Salzhauer Michael, which disclosed 126 positions worth $101M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is TAYLOR CAPITAL GROUP INC: 517,888 shares worth $13.8M.

By sector, the portfolio is most concentrated in Financials at 54% of assets, followed by Utilities and Communication Services.

  • Salzhauer Michael's largest Q4 2013 buy was TAYLOR CAPITAL GROUP INC: 517,888 shares worth $13.8M.
  • Salzhauer Michael's ten largest holdings make up 43% of its $101M portfolio in Q4 2013.
  • Salzhauer Michael disclosed 126 positions in Q4 2013, its first 13F filing on record.

Based on Salzhauer Michael's 13F filing for Q4 2013, filed 7 Feb 2014.