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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
+8.3%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$135M
AUM Growth
+$12.7M
Cap. Flow
+$10.6M
Cap. Flow %
7.84%
Top 10 Hldgs %
36.2%
Holding
168
New
17
Increased
29
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
RAD
Rite Aid Corporation
RAD
+$7.27M
2
MTB icon
M&T Bank
MTB
+$1.26M
3
COWN
Cowen Inc. Class A Common Stock
COWN
+$637K
4
WFC.WS
Wells Fargo & Company Ws
WFC.WS
+$629K
5
BBDC icon
Barings BDC
BBDC
+$604K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$6.72M
2
HCBK
HUDSON CITY BANCORP INC
HCBK
+$1.58M
3
CNO icon
CNO Financial Group
CNO
+$864K
4
MBFI
MB Financial Corp
MBFI
+$860K
5
MSGS icon
Madison Square Garden
MSGS
+$265K

Sector Composition

Rank Sector Weight
1 Financials 56.82%
2 Real Estate 3.18%
3 Healthcare 2.01%
4 Utilities 1.16%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBBC
126
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$183K 0.14%
15,000
– –
ZION icon
127
CALL
Zions Bancorporation
ZION
$10.1B
$179K 0.13%
43,500
+18,500
+74% +$531K
ORIT
128
DELISTED
Oritani Financial Corp. New
ORIT
$178K 0.13%
10,778
-22
-0.2% -$358
FCLF
129
DELISTED
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
$161K 0.12%
17,352
– –
FCTY
130
DELISTED
1st Century Bancshares
FCTY
$160K 0.12%
23,202
+7,210
+45% +$54.8K
PNC icon
131
CALL
PNC Financial Services
PNC
$99.1B
$136K 0.1%
9,000
-9,000
-50% -$836K
TRV icon
132
Travelers Companies
TRV
$81.1B
$135K 0.1%
1,200
– –
FNFG
133
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$130K 0.1%
+12,000
New +$128K
FITB
134
CALL
Fifth Third Bancorp
FITB
$51.3B
$129K 0.1%
74,000
– –
BYBK
135
DELISTED
Bay Bancorp, Inc.
BYBK
$120K 0.09%
23,698
– –
CB icon
136
Chubb
CB
$140B
$116K 0.09%
996
– –
EVBS
137
DELISTED
Eastern Virginia Bankshares In
EVBS
$115K 0.09%
16,000
– –
SVBI
138
DELISTED
Severn Bancorp Inc/MD
SVBI
$112K 0.08%
19,558
– –
RF icon
139
CALL
Regions Financial
RF
$26.4B
$109K 0.08%
109,100
– –
ROST icon
140
CALL
Ross Stores
ROST
$80.8B
$101K 0.07%
10,000
– –
ZTS icon
141
Zoetis
ZTS
$32.7B
$101K 0.07%
2,100
– –
BNY
142
Bank of New York Mellon
BNY
$103B
$82K 0.06%
2,000
– –
CIT
143
CALL
DELISTED
CIT Group Inc.
CIT
$60K 0.04%
12,000
– –
INVN
144
CALL
DELISTED
Invensense Inc
INVN
$59K 0.04%
26,500
+1,500
+6% +$16.6K
LEN icon
145
CALL
Lennar Class A
LEN
$20.4B
$50K 0.04%
5,253
– –
CB icon
146
CALL
Chubb
CB
$140B
$48K 0.04%
13,000
-5,700
-30% -$645K
WCST
147
DELISTED
Wecast Network, Inc. Common Stock
WCST
$47K 0.03%
25,000
-432
-2% -$843
EMC
148
CALL
DELISTED
EMC CORPORATION
EMC
$43K 0.03%
23,300
– –
RAD
149
CALL
DELISTED
Rite Aid Corporation
RAD
$39K 0.03%
750
– –
PFE icon
150
CALL
Pfizer
PFE
$143B
$28K 0.02%
10,540
– –
3 4 5
6
7

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Salzhauer Michael's Q4 2015 Portfolio in Review

As of Q4 2015, Salzhauer Michael held 168 positions worth $135M, up 10% from $122M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Salzhauer Michael deployed $10.6M of net new capital in Q4 2015, opening 17 new positions and adding to 29 existing holdings. Its largest new stake was M&T Bank: 10,300 shares worth $1.25M.

By sector, the portfolio is most concentrated in Financials at 57% of assets, down from 63% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was CNO Financial Group, an estimated $864K trimmed.

  • Salzhauer Michael's largest Q4 2015 buy was M&T Bank: 10,300 shares worth $1.25M.
  • Salzhauer Michael added most to Rite Aid Corporation in Q4 2015, an estimated $7.27M increase.
  • Salzhauer Michael's biggest Q4 2015 reduction was CNO Financial Group, cutting an estimated $864K.
  • Salzhauer Michael fully exited Bank of America in Q4 2015, selling an estimated $6.72M.
  • Salzhauer Michael's ten largest holdings make up 36% of its $135M portfolio in Q4 2015.
  • Salzhauer Michael opened 17 new positions and closed 12 in Q4 2015.
  • Salzhauer Michael's portfolio value rose 10% quarter-over-quarter to $135M.

Based on Salzhauer Michael's 13F filing for Q4 2015, filed 28 Jan 2016.