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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
-1.06%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$107M
AUM Growth
+$1.76M
Cap. Flow
+$8.98M
Cap. Flow %
8.41%
Top 10 Hldgs %
45.24%
Holding
145
New
14
Increased
21
Reduced
14
Closed
19

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.24M
2
RF icon
Regions Financial
RF
+$707K
3
UBNK
United Financial Bancorp, Inc.
UBNK
+$658K
4
RAD
Rite Aid Corporation
RAD
+$601K
5
FITB
Fifth Third Bancorp
FITB
+$318K

Top Sells

Rank Stock Value
1
QEP
QEP RESOURCES, INC.
QEP
+$863K
2
UBNK
UNITIED FINANCIAL BANCORP INC
UBNK
+$668K
3
SNV
Synovus
SNV
+$344K
4
TSH
TECHE HOLDING CO
TSH
+$287K
5
KEY icon
KeyCorp
KEY
+$276K

Sector Composition

Rank Sector Weight
1 Financials 56.07%
2 Utilities 1.52%
3 Technology 0.83%
4 Communication Services 0.8%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
126
CALL
Allstate
ALL
$70.6B
– –
-25,000
Closed -$254K
AXP icon
127
CALL
American Express
AXP
$224B
– –
-35,000
Closed -$464K
AXP icon
128
American Express
AXP
$224B
– –
-300
Closed -$27K
CB icon
129
CALL
Chubb
CB
$140B
– –
-33,200
Closed -$315K
CB icon
130
Chubb
CB
$140B
– –
-996
Closed -$99K
CSCO icon
131
CALL
Cisco
CSCO
$443B
– –
-10,000
Closed -$35K
HOLX
132
CALL
DELISTED
Hologic
HOLX
– –
-11,000
Closed -$46K
MRK icon
133
CALL
Merck
MRK
$322B
– –
-10,480
Closed -$167K
TRV icon
134
CALL
Travelers Companies
TRV
$81.1B
– –
-26,600
Closed -$276K
TRV icon
135
Travelers Companies
TRV
$81.1B
– –
-1,200
Closed -$102K
XRX icon
136
CALL
Xerox
XRX
$345M
– –
-5,692
Closed -$33K
XRX icon
137
Xerox
XRX
$345M
– –
-114
Closed -$3K
PBCT
138
DELISTED
People's United Financial Inc
PBCT
– –
-12,937
Closed -$192K
QEP
139
CALL
DELISTED
QEP RESOURCES, INC.
QEP
– –
-172,100
Closed -$550K
QEP
140
DELISTED
QEP RESOURCES, INC.
QEP
– –
-72,800
Closed -$863K
TSH
141
DELISTED
TECHE HOLDING CO
TSH
– –
-3,631
Closed -$287K
TSS
142
CALL
DELISTED
Total System Services, Inc.
TSS
– –
-10,000
Closed -$75K
TSS
143
DELISTED
Total System Services, Inc.
TSS
– –
-477
Closed -$15K
UBNK
144
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
– –
-36,323
Closed -$668K
2 3 4 5
6

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Salzhauer Michael's Q2 2014 Portfolio in Review

As of Q2 2014, Salzhauer Michael held 145 positions worth $107M, up 1.7% from $105M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Salzhauer Michael deployed $8.98M of net new capital in Q2 2014, opening 14 new positions and adding to 21 existing holdings. Its largest new stake was Regions Financial: 67,800 shares worth $720K.

By sector, the portfolio is most concentrated in Financials at 56% of assets, up from 54% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was Synovus, an estimated $344K trimmed.

  • Salzhauer Michael's largest Q2 2014 buy was Regions Financial: 67,800 shares worth $720K.
  • Salzhauer Michael added most to Bank of America in Q2 2014, an estimated $3.24M increase.
  • Salzhauer Michael's biggest Q2 2014 reduction was Synovus, cutting an estimated $344K.
  • Salzhauer Michael fully exited QEP RESOURCES, INC. in Q2 2014, selling an estimated $863K.
  • Salzhauer Michael's ten largest holdings make up 45% of its $107M portfolio in Q2 2014.
  • Salzhauer Michael opened 14 new positions and closed 19 in Q2 2014.
  • Salzhauer Michael's portfolio value rose 1.7% quarter-over-quarter to $107M.

Based on Salzhauer Michael's 13F filing for Q2 2014, filed 28 Jul 2014.