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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
-1.08%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$110M
AUM Growth
+$2.7M
Cap. Flow
+$15M
Cap. Flow %
13.72%
Top 10 Hldgs %
40.91%
Holding
147
New
21
Increased
23
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
MBFI
MB Financial Corp
MBFI
+$8.31M
2
SSB icon
SouthState Bank Corp
SSB
+$2M
3
RAD
Rite Aid Corporation
RAD
+$1.46M
4
EBSB
Meridian Bancorp, Inc.
EBSB
+$1.41M
5
SNV
Synovus
SNV
+$633K

Top Sells

Rank Stock Value
1
TAYC
TAYLOR CAPITAL GROUP INC
TAYC
+$11.1M
2
BAC icon
Bank of America
BAC
+$1.35M
3
JPM icon
JPMorgan Chase
JPM
+$1.19M
4
CNOB
CONNECTONE BANCORP INC
CNOB
+$499K
5
NWBI icon
Northwest Bancshares
NWBI
+$363K

Sector Composition

Rank Sector Weight
1 Financials 65.32%
2 Technology 1.79%
3 Utilities 1.42%
4 Communication Services 0.88%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNW icon
126
CALL
Genworth Financial
GNW
$3.86B
$74K 0.07%
22,000
+10,000
+83% +$145K
AA icon
127
CALL
Alcoa
AA
$11.3B
$65K 0.06%
+4,161
New +$163K
COF icon
128
CALL
Capital One
COF
$128B
$60K 0.05%
+5,000
New +$409K
UPS icon
129
CALL
United Parcel Service
UPS
$88.9B
$54K 0.05%
6,000
– –
RAD
130
CALL
DELISTED
Rite Aid Corporation
RAD
$47K 0.04%
+1,500
New +$194K
WCST
131
DELISTED
Wecast Network, Inc. Common Stock
WCST
$45K 0.04%
25,732
– –
PNBK icon
132
Patriot National Bancorp
PNBK
$123M
$43K 0.04%
2,429
– –
STT icon
133
CALL
State Street
STT
$48.4B
$41K 0.04%
+20,000
New +$1.42M
AIG.WS
134
DELISTED
American International Group, Inc.
AIG.WS
$11K 0.01%
442
– –
DNR
135
CALL
DELISTED
Denbury Resources, Inc.
DNR
$11K 0.01%
15,000
– –
TLM
136
CALL
DELISTED
TALISMAN ENERGY INC
TLM
$2K ﹤0.01%
20,000
– –
DVN icon
137
CALL
Devon Energy
DVN
$51.3B
– –
-3,000
Closed -$90K
DVN icon
138
Devon Energy
DVN
$51.3B
– –
-3,200
Closed -$254K
HUN icon
139
CALL
Huntsman Corp
HUN
$2.1B
– –
-15,000
Closed -$137K
JPM icon
140
CALL
JPMorgan Chase
JPM
$916B
– –
-103,100
Closed -$878K
JPM icon
141
JPMorgan Chase
JPM
$916B
– –
-20,634
Closed -$1.19M
CJES
142
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-6,000
Closed -$203K
TAYC
143
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
– –
-517,888
Closed -$11.1M
SPLS
144
CALL
DELISTED
Staples Inc
SPLS
– –
-20,000
Closed -$27K
VXX
145
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-2,944
Closed -$14K
CNOB
146
DELISTED
CONNECTONE BANCORP INC
CNOB
– –
-10,000
Closed -$499K
2 3 4 5
6

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NC
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PPC
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NIM
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Salzhauer Michael's Q3 2014 Portfolio in Review

As of Q3 2014, Salzhauer Michael held 147 positions worth $110M, up 2.5% from $107M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Salzhauer Michael deployed $15M of net new capital in Q3 2014, opening 21 new positions and adding to 23 existing holdings. Its largest new stake was MB Financial Corp: 297,729 shares worth $8.89M.

By sector, the portfolio is most concentrated in Financials at 65% of assets, up from 56% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was Bank of America, an estimated $1.35M trimmed.

  • Salzhauer Michael's largest Q3 2014 buy was MB Financial Corp: 297,729 shares worth $8.89M.
  • Salzhauer Michael added most to Rite Aid Corporation in Q3 2014, an estimated $1.46M increase.
  • Salzhauer Michael's biggest Q3 2014 reduction was Bank of America, cutting an estimated $1.35M.
  • Salzhauer Michael fully exited TAYLOR CAPITAL GROUP INC in Q3 2014, selling an estimated $11.1M.
  • Salzhauer Michael's ten largest holdings make up 41% of its $110M portfolio in Q3 2014.
  • Salzhauer Michael opened 21 new positions and closed 10 in Q3 2014.
  • Salzhauer Michael's portfolio value rose 2.5% quarter-over-quarter to $110M.

Based on Salzhauer Michael's 13F filing for Q3 2014, filed 14 Nov 2014.