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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
+8.09%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$132M
AUM Growth
+$22.1M
Cap. Flow
+$5.74M
Cap. Flow %
4.36%
Top 10 Hldgs %
34.56%
Holding
153
New
16
Increased
25
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
RAD
Rite Aid Corporation
RAD
+$2.16M
2
ABR icon
Arbor Realty Trust
ABR
+$1M
3
AVNU
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
+$905K
4
GSBD icon
Goldman Sachs BDC
GSBD
+$902K
5
FSB
Franklin Financial Network, Inc.
FSB
+$642K

Top Sells

Rank Stock Value
1
IMH
Impac Mortgage Holdings Inc.
IMH
+$1.65M
2
BAC icon
Bank of America
BAC
+$1.49M
3
MBFI
MB Financial Corp
MBFI
+$1.29M
4
CNO icon
CNO Financial Group
CNO
+$1.13M
5
PRE
PARTNERRE LTD
PRE
+$773K

Sector Composition

Rank Sector Weight
1 Financials 59.82%
2 Real Estate 2.49%
3 Healthcare 1.36%
4 Utilities 1.19%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
126
CALL
Alcoa
AA
$11.3B
$139K 0.11%
8,240
+4,079
+98% +$126K
ROST icon
127
CALL
Ross Stores
ROST
$80.8B
$135K 0.1%
+10,000
New +$503K
NBBC
128
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$134K 0.1%
15,000
+5,000
+50% +$41.4K
CIT
129
CALL
DELISTED
CIT Group Inc.
CIT
$124K 0.09%
12,000
– –
BYBK
130
DELISTED
Bay Bancorp, Inc.
BYBK
$121K 0.09%
23,698
– –
MSFT icon
131
CALL
Microsoft
MSFT
$2.9T
$112K 0.09%
16,700
– –
FCVA
132
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
$107K 0.08%
+25,000
New +$108K
EVBS
133
DELISTED
Eastern Virginia Bankshares In
EVBS
$101K 0.08%
16,000
– –
SVBI
134
DELISTED
Severn Bancorp Inc/MD
SVBI
$94K 0.07%
+19,558
New +$93.6K
EMC
135
CALL
DELISTED
EMC CORPORATION
EMC
$71K 0.05%
23,300
– –
HUN icon
136
CALL
Huntsman Corp
HUN
$2.1B
$61K 0.05%
+15,000
New +$339K
OPCH icon
137
Option Care Health
OPCH
$3.58B
$54K 0.04%
3,701
– –
WCST
138
DELISTED
Wecast Network, Inc. Common Stock
WCST
$53K 0.04%
25,432
– –
GSK icon
139
CALL
GSK
GSK
$107B
$40K 0.03%
+8,000
New +$450K
PFE icon
140
CALL
Pfizer
PFE
$143B
$38K 0.03%
10,540
– –
HRI icon
141
CALL
Herc Holdings
HRI
$4.78B
$25K 0.02%
3,667
– –
CB icon
142
CALL
Chubb
CB
$140B
$24K 0.02%
18,700
– –
INVN
143
CALL
DELISTED
Invensense Inc
INVN
$6K ﹤0.01%
10,000
-15,000
-60% -$227K
GNW icon
144
CALL
Genworth Financial
GNW
$3.86B
$4K ﹤0.01%
22,000
-3,000
-12% -$23.9K
BMY icon
145
Bristol-Myers Squibb
BMY
$129B
– –
-2,794
Closed -$184K
CB icon
146
Chubb
CB
$140B
– –
-996
Closed -$107K
COF icon
147
CALL
Capital One
COF
$128B
– –
-5,000
Closed -$55K
HBAN icon
148
CALL
Huntington Bancshares
HBAN
$34B
– –
-15,000
Closed -$35K
TRV icon
149
Travelers Companies
TRV
$81.1B
– –
-1,200
Closed -$123K
CARO
150
DELISTED
Carolina Financial Corp.
CARO
– –
-14,105
Closed -$156K
3 4 5
6
7

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Salzhauer Michael's Q2 2015 Portfolio in Review

As of Q2 2015, Salzhauer Michael held 153 positions worth $132M, up 20% from $110M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Salzhauer Michael deployed $5.74M of net new capital in Q2 2015, opening 16 new positions and adding to 25 existing holdings. Its largest new stake was Arbor Realty Trust: 144,235 shares worth $975K.

By sector, the portfolio is most concentrated in Financials at 60% of assets, down from 65% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Bank of America, an estimated $1.49M trimmed.

  • Salzhauer Michael's largest Q2 2015 buy was Arbor Realty Trust: 144,235 shares worth $975K.
  • Salzhauer Michael added most to Rite Aid Corporation in Q2 2015, an estimated $2.16M increase.
  • Salzhauer Michael's biggest Q2 2015 reduction was Bank of America, cutting an estimated $1.49M.
  • Salzhauer Michael fully exited Impac Mortgage Holdings Inc. in Q2 2015, selling an estimated $1.65M.
  • Salzhauer Michael's ten largest holdings make up 35% of its $132M portfolio in Q2 2015.
  • Salzhauer Michael opened 16 new positions and closed 9 in Q2 2015.
  • Salzhauer Michael's portfolio value rose 20% quarter-over-quarter to $132M.

Based on Salzhauer Michael's 13F filing for Q2 2015, filed 17 Jul 2015.