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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
+0.42%
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
-$9.24M
Cap. Flow
+$2.02M
Cap. Flow %
1.84%
Top 10 Hldgs %
35.81%
Holding
153
New
8
Increased
28
Reduced
17
Closed
16

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$936K
2
IMH
Impac Mortgage Holdings Inc.
IMH
+$842K
3
HWC icon
Hancock Whitney
HWC
+$499K
4
RAD
Rite Aid Corporation
RAD
+$492K
5
MSL
Midsouth Bancorp, Inc.
MSL
+$371K

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$874K
2
MBFI
MB Financial Corp
MBFI
+$369K
3
IBKC
IBERIABANK Corp
IBKC
+$234K
4
UPS icon
United Parcel Service
UPS
+$222K
5
SNV
Synovus
SNV
+$136K

Sector Composition

Rank Sector Weight
1 Financials 65.02%
2 Utilities 1.45%
3 Healthcare 1.39%
4 Real Estate 1%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
126
CALL
Capital One
COF
$128B
$55K 0.05%
5,000
– –
WCST
127
DELISTED
Wecast Network, Inc. Common Stock
WCST
$55K 0.05%
25,432
-25,001
-50% -$54.2K
FITB
128
CALL
Fifth Third Bancorp
FITB
$51.3B
$49K 0.04%
74,000
– –
EMC
129
CALL
DELISTED
EMC CORPORATION
EMC
$47K 0.04%
23,300
– –
PFE icon
130
CALL
Pfizer
PFE
$143B
$44K 0.04%
10,540
– –
AA icon
131
CALL
Alcoa
AA
$11.3B
$36K 0.03%
4,161
– –
HBAN icon
132
CALL
Huntington Bancshares
HBAN
$34B
$35K 0.03%
+15,000
New +$158K
HRI icon
133
CALL
Herc Holdings
HRI
$4.78B
$35K 0.03%
3,667
– –
INVN
134
CALL
DELISTED
Invensense Inc
INVN
$35K 0.03%
25,000
– –
MHR
135
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$27K 0.02%
10,000
– –
GNW icon
136
CALL
Genworth Financial
GNW
$3.86B
$6K 0.01%
25,000
+3,000
+14% +$22.8K
AAL icon
137
CALL
American Airlines Group
AAL
$9.82B
– –
-9,800
Closed -$318K
BNY
138
CALL
Bank of New York Mellon
BNY
$103B
– –
-45,000
Closed -$441K
BNY
139
Bank of New York Mellon
BNY
$103B
– –
-2,000
Closed -$81K
GS icon
140
CALL
Goldman Sachs
GS
$289B
– –
-7,400
Closed -$352K
HUN icon
141
CALL
Huntsman Corp
HUN
$2.1B
– –
-15,000
Closed -$79K
PNBK icon
142
Patriot National Bancorp
PNBK
$123M
– –
-2,429
Closed -$40K
UPS icon
143
CALL
United Parcel Service
UPS
$88.9B
– –
-6,000
Closed -$96K
UPS icon
144
United Parcel Service
UPS
$88.9B
– –
-2,000
Closed -$222K
URBN icon
145
CALL
Urban Outfitters
URBN
$6.46B
– –
-10,000
Closed -$74K
URBN icon
146
Urban Outfitters
URBN
$6.46B
– –
-800
Closed -$28K
XES icon
147
CALL
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$352M
– –
-1,500
Closed -$93K
XES icon
148
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$352M
– –
-13
Closed -$6K
RAD
149
CALL
DELISTED
Rite Aid Corporation
RAD
– –
-1,500
Closed -$99K
BBBY
150
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-15,000
Closed -$258K
3 4 5
6
7

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Salzhauer Michael's Q1 2015 Portfolio in Review

As of Q1 2015, Salzhauer Michael held 153 positions worth $110M, down 7.8% from $119M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Salzhauer Michael's Q1 2015 filing shows 8 new, 28 increased, 17 reduced and 16 closed positions. Its largest new stake was Impac Mortgage Holdings Inc.: 88,375 shares worth $1.1M. The largest sale was Capital One, an estimated $874K.

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

  • Salzhauer Michael's largest Q1 2015 buy was Impac Mortgage Holdings Inc.: 88,375 shares worth $1.1M.
  • Salzhauer Michael added most to Bank of America in Q1 2015, an estimated $936K increase.
  • Salzhauer Michael's biggest Q1 2015 reduction was Capital One, cutting an estimated $874K.
  • Salzhauer Michael fully exited IBERIABANK Corp in Q1 2015, selling an estimated $234K.
  • Salzhauer Michael's ten largest holdings make up 36% of its $110M portfolio in Q1 2015.
  • Salzhauer Michael opened 8 new positions and closed 16 in Q1 2015.
  • Salzhauer Michael's portfolio value fell 7.8% quarter-over-quarter to $110M.

Based on Salzhauer Michael's 13F filing for Q1 2015, filed 28 Apr 2015.