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
+3.03%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$105M
AUM Growth
+$3.95M
Cap. Flow
+$19M
Cap. Flow %
18.12%
Top 10 Hldgs %
44.58%
Holding
144
New
19
Increased
28
Reduced
17
Closed
14

Top Buys

Rank Stock Value
1
JPM.WS
JPMorgan Chase
JPM.WS
+$2.4M
2
QEP
QEP RESOURCES, INC.
QEP
+$2.19M
3
BAC icon
Bank of America
BAC
+$1.77M
4
SNV
Synovus
SNV
+$762K
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$547K

Top Sells

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$2.18M
2
PBCT
People's United Financial Inc
PBCT
+$1.22M
3
RF icon
Regions Financial
RF
+$704K
4
IMH
Impac Mortgage Holdings Inc.
IMH
+$630K
5
C icon
Citigroup
C
+$618K

Sector Composition

Rank Sector Weight
1 Financials 54%
2 Utilities 1.58%
3 Communication Services 0.76%
4 Technology 0.74%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNBK icon
126
Patriot National Bancorp
PNBK
$123M
$31K 0.03%
2,429
– –
AXP icon
127
American Express
AXP
$224B
$27K 0.03%
+300
New +$26.8K
TLM
128
CALL
DELISTED
TALISMAN ENERGY INC
TLM
$22K 0.02%
20,000
– –
TSS
129
DELISTED
Total System Services, Inc.
TSS
$15K 0.01%
477
– –
AIG.WS
130
DELISTED
American International Group, Inc.
AIG.WS
$9K 0.01%
442
– –
XRX icon
131
Xerox
XRX
$345M
$3K ﹤0.01%
114
-4,706
-98% -$138K
AIG icon
132
CALL
American International
AIG
$42.5B
– –
-35,000
Closed -$543K
BNY
133
CALL
Bank of New York Mellon
BNY
$103B
– –
-30,000
Closed -$176K
BNY
134
Bank of New York Mellon
BNY
$103B
– –
-2,000
Closed -$70K
BPOP icon
135
CALL
Popular Inc
BPOP
$11B
– –
-15,000
Closed -$59K
GS icon
136
CALL
Goldman Sachs
GS
$289B
– –
-7,400
Closed -$278K
KLIC icon
137
Kulicke & Soffa
KLIC
$4.34B
– –
-13,900
Closed -$185K
META icon
138
PUT
Meta Platforms (Facebook)
META
$1.49T
– –
-5,000
Closed -$74K
RF icon
139
CALL
Regions Financial
RF
$26.4B
– –
-169,100
Closed -$409K
RF icon
140
Regions Financial
RF
$26.4B
– –
-71,191
Closed -$704K
SSB icon
141
SouthState Bank Corp
SSB
$10.3B
– –
-32,836
Closed -$2.18M
UPS icon
142
CALL
United Parcel Service
UPS
$88.9B
– –
-2,000
Closed -$41K
UPS icon
143
United Parcel Service
UPS
$88.9B
– –
-2,000
Closed -$210K
FNFG
144
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-10,725
Closed -$114K
2 3 4 5
6

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 2014 Portfolio in Review

As of Q1 2014, Salzhauer Michael held 144 positions worth $105M, up 3.9% from $101M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Salzhauer Michael deployed $19M of net new capital in Q1 2014, opening 19 new positions and adding to 28 existing holdings. Its largest new stake was JPMorgan Chase: 127,489 shares worth $2.58M.

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

On the sell side, the largest reduction was People's United Financial Inc, an estimated $1.22M trimmed.

  • Salzhauer Michael's largest Q1 2014 buy was JPMorgan Chase: 127,489 shares worth $2.58M.
  • Salzhauer Michael added most to Bank of America in Q1 2014, an estimated $1.77M increase.
  • Salzhauer Michael's biggest Q1 2014 reduction was People's United Financial Inc, cutting an estimated $1.22M.
  • Salzhauer Michael fully exited SouthState Bank Corp in Q1 2014, selling an estimated $2.18M.
  • Salzhauer Michael's ten largest holdings make up 45% of its $105M portfolio in Q1 2014.
  • Salzhauer Michael opened 19 new positions and closed 14 in Q1 2014.
  • Salzhauer Michael's portfolio value rose 3.9% quarter-over-quarter to $105M.

Based on Salzhauer Michael's 13F filing for Q1 2014, filed 6 May 2014.