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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
-7.49%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$122M
AUM Growth
-$9.39M
Cap. Flow
+$10.7M
Cap. Flow %
8.72%
Top 10 Hldgs %
35.3%
Holding
160
New
16
Increased
25
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
FRST icon
Primis Financial Corp
FRST
+$2.04M
2
IMH
Impac Mortgage Holdings Inc.
IMH
+$1.75M
3
STL
Sterling Bancorp
STL
+$1.34M
4
COF.WS
Capital One Financial Corp
COF.WS
+$520K
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$462K

Top Sells

Rank Stock Value
1
HVB
HUDSON VY HLDG CORP
HVB
+$1.32M
2
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$415K
3
SOCB
SOUTHCOAST FINANCIAL CORP
SOCB
+$409K
4
CNO icon
CNO Financial Group
CNO
+$223K
5
PFBX
Peoples Financial Corp/MS
PFBX
+$219K

Sector Composition

Rank Sector Weight
1 Financials 63.39%
2 Real Estate 2.88%
3 Healthcare 1.51%
4 Utilities 1.31%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
126
Travelers Companies
TRV
$81.1B
$119K 0.1%
+1,200
New +$123K
MSFT icon
127
CALL
Microsoft
MSFT
$2.9T
$112K 0.09%
16,700
– –
EVBS
128
DELISTED
Eastern Virginia Bankshares In
EVBS
$108K 0.09%
16,000
– –
CB icon
129
Chubb
CB
$140B
$103K 0.08%
+996
New +$104K
FITB
130
CALL
Fifth Third Bancorp
FITB
$51.3B
$97K 0.08%
74,000
– –
ZION icon
131
CALL
Zions Bancorporation
ZION
$10.1B
$96K 0.08%
25,000
+5,000
+25% +$148K
RF icon
132
CALL
Regions Financial
RF
$26.4B
$93K 0.08%
109,100
– –
SVBI
133
DELISTED
Severn Bancorp Inc/MD
SVBI
$91K 0.07%
19,558
– –
ALL icon
134
CALL
Allstate
ALL
$70.6B
$89K 0.07%
22,100
– –
ZTS icon
135
Zoetis
ZTS
$32.7B
$86K 0.07%
+2,100
New +$97.4K
BNY
136
Bank of New York Mellon
BNY
$103B
$78K 0.06%
+2,000
New +$83.1K
CIT
137
CALL
DELISTED
CIT Group Inc.
CIT
$65K 0.05%
12,000
– –
LEN icon
138
CALL
Lennar Class A
LEN
$20.4B
$59K 0.05%
+5,253
New +$258K
MHR
139
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$53K 0.04%
156,000
+67,000
+75% +$61.8K
CB icon
140
CALL
Chubb
CB
$140B
$52K 0.04%
18,700
– –
WCST
141
DELISTED
Wecast Network, Inc. Common Stock
WCST
$49K 0.04%
25,432
– –
EMC
142
CALL
DELISTED
EMC CORPORATION
EMC
$37K 0.03%
23,300
– –
RAD
143
CALL
DELISTED
Rite Aid Corporation
RAD
$35K 0.03%
+750
New +$125K
PFE icon
144
CALL
Pfizer
PFE
$143B
$31K 0.03%
10,540
– –
OPCH icon
145
Option Care Health
OPCH
$3.58B
$28K 0.02%
3,701
– –
COF icon
146
CALL
Capital One
COF
$128B
$26K 0.02%
+5,000
New +$402K
HRI icon
147
CALL
Herc Holdings
HRI
$4.78B
$15K 0.01%
3,667
– –
AA icon
148
CALL
Alcoa
AA
$11.3B
$14K 0.01%
4,161
-4,079
-50% -$95.5K
AIG.WS
149
DELISTED
American International Group, Inc.
AIG.WS
$10K 0.01%
+442
New +$11.9K
INVN
150
CALL
DELISTED
Invensense Inc
INVN
$1K ﹤0.01%
25,000
+15,000
+150% +$168K
3 4 5
6
7

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Salzhauer Michael's Q3 2015 Portfolio in Review

As of Q3 2015, Salzhauer Michael held 160 positions worth $122M, down 7.1% from $132M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Salzhauer Michael deployed $10.7M of net new capital in Q3 2015, opening 16 new positions and adding to 25 existing holdings. Its largest new stake was Impac Mortgage Holdings Inc.: 95,375 shares worth $1.56M.

By sector, the portfolio is most concentrated in Financials at 63% of assets, up from 60% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was SOUTHCOAST FINANCIAL CORP, an estimated $409K trimmed.

  • Salzhauer Michael's largest Q3 2015 buy was Impac Mortgage Holdings Inc.: 95,375 shares worth $1.56M.
  • Salzhauer Michael added most to Primis Financial Corp in Q3 2015, an estimated $2.04M increase.
  • Salzhauer Michael's biggest Q3 2015 reduction was SOUTHCOAST FINANCIAL CORP, cutting an estimated $409K.
  • Salzhauer Michael fully exited HUDSON VY HLDG CORP in Q3 2015, selling an estimated $1.32M.
  • Salzhauer Michael's ten largest holdings make up 35% of its $122M portfolio in Q3 2015.
  • Salzhauer Michael opened 16 new positions and closed 9 in Q3 2015.
  • Salzhauer Michael's portfolio value fell 7.1% quarter-over-quarter to $122M.

Based on Salzhauer Michael's 13F filing for Q3 2015, filed 2 Nov 2015.