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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
+9.15%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$119M
AUM Growth
+$9.28M
Cap. Flow
+$9.58M
Cap. Flow %
8.06%
Top 10 Hldgs %
37.12%
Holding
156
New
18
Increased
28
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.24M
2
COF icon
Capital One
COF
+$905K
3
CNO icon
CNO Financial Group
CNO
+$509K
4
ESSA
ESSA Bancorp
ESSA
+$481K
5
HCBK
HUDSON CITY BANCORP INC
HCBK
+$405K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.27M
2
MBFI
MB Financial Corp
MBFI
+$1.3M
3
RAD
Rite Aid Corporation
RAD
+$747K
4
INVN
Invensense Inc
INVN
+$345K
5
CIT
CIT Group Inc.
CIT
+$271K

Sector Composition

Rank Sector Weight
1 Financials 63.1%
2 Utilities 1.28%
3 Healthcare 1.27%
4 Communication Services 0.8%
5 Technology 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPCH icon
126
Option Care Health
OPCH
$3.58B
$104K 0.09%
3,701
– –
EVBS
127
DELISTED
Eastern Virginia Bankshares In
EVBS
$104K 0.09%
16,000
– –
CIT
128
CALL
DELISTED
CIT Group Inc.
CIT
$104K 0.09%
15,000
– –
RAD
129
CALL
DELISTED
Rite Aid Corporation
RAD
$99K 0.08%
1,500
– –
ZION icon
130
CALL
Zions Bancorporation
ZION
$10.1B
$98K 0.08%
+20,000
New +$564K
UPS icon
131
CALL
United Parcel Service
UPS
$88.9B
$96K 0.08%
6,000
– –
XES icon
132
CALL
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$352M
$93K 0.08%
+1,500
New +$490K
INVN
133
CALL
DELISTED
Invensense Inc
INVN
$93K 0.08%
25,000
-103,100
-80% -$1.73M
HRI icon
134
CALL
Herc Holdings
HRI
$4.78B
$83K 0.07%
+3,667
New +$248K
BNY
135
Bank of New York Mellon
BNY
$103B
$81K 0.07%
+2,000
New +$78.3K
HUN icon
136
CALL
Huntsman Corp
HUN
$2.1B
$79K 0.07%
+15,000
New +$364K
COF icon
137
CALL
Capital One
COF
$128B
$74K 0.06%
5,000
– –
URBN icon
138
CALL
Urban Outfitters
URBN
$6.46B
$74K 0.06%
+10,000
New +$324K
AA icon
139
CALL
Alcoa
AA
$11.3B
$61K 0.05%
4,161
– –
PNBK icon
140
Patriot National Bancorp
PNBK
$123M
$40K 0.03%
2,429
– –
MHR
141
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$31K 0.03%
+10,000
New +$42.6K
PFE icon
142
CALL
Pfizer
PFE
$143B
$28K 0.02%
+10,540
New +$302K
URBN icon
143
Urban Outfitters
URBN
$6.46B
$28K 0.02%
+800
New +$25.9K
GNW icon
144
CALL
Genworth Financial
GNW
$3.86B
$18K 0.02%
22,000
– –
AIG.WS
145
DELISTED
American International Group, Inc.
AIG.WS
$11K 0.01%
2,562
+2,120
+480% +$50.8K
XES icon
146
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$352M
$6K 0.01%
+13
New +$4.25K
HBAN icon
147
CALL
Huntington Bancshares
HBAN
$34B
– –
-15,000
Closed -$93K
ROST icon
148
CALL
Ross Stores
ROST
$80.8B
– –
-20,000
Closed -$137K
STT icon
149
CALL
State Street
STT
$48.4B
– –
-20,000
Closed -$41K
ARGO
150
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-5,182
Closed -$202K
3 4 5
6
7

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Salzhauer Michael's Q4 2014 Portfolio in Review

As of Q4 2014, Salzhauer Michael held 156 positions worth $119M, up 8.5% from $110M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Salzhauer Michael deployed $9.58M of net new capital in Q4 2014, opening 18 new positions and adding to 28 existing holdings. Its largest new stake was JPMorgan Chase: 20,534 shares worth $1.28M.

By sector, the portfolio is most concentrated in Financials at 63% of assets, down from 65% a quarter earlier, followed by Utilities and Healthcare.

On the sell side, the largest reduction was Bank of America, an estimated $3.27M trimmed.

  • Salzhauer Michael's largest Q4 2014 buy was JPMorgan Chase: 20,534 shares worth $1.28M.
  • Salzhauer Michael added most to Capital One in Q4 2014, an estimated $905K increase.
  • Salzhauer Michael's biggest Q4 2014 reduction was Bank of America, cutting an estimated $3.27M.
  • Salzhauer Michael fully exited Invensense Inc in Q4 2014, selling an estimated $345K.
  • Salzhauer Michael's ten largest holdings make up 37% of its $119M portfolio in Q4 2014.
  • Salzhauer Michael opened 18 new positions and closed 9 in Q4 2014.
  • Salzhauer Michael's portfolio value rose 8.5% quarter-over-quarter to $119M.

Based on Salzhauer Michael's 13F filing for Q4 2014, filed 13 Feb 2015.