SM
Salzhauer Michael Portfolio holdings
AUM
$159M
This Quarter Return
+7.69%
1 Year Return
+24.06%
3 Year Return
+34.89%
5 Year Return
+97.63%
10 Year Return
+151.16%
AUM
$125M
AUM Growth
+$125M
(+9.5%)
Cap. Flow
+$5M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
142
New
11
Increased
24
Reduced
23
Closed
6
Top Buys
| 1 |
RAD
Rite Aid Corporation
RAD
|
$7.7M |
| 2 |
M&T Bank
MTB
|
$1.25M |
| 3 |
WFC.WS
Wells Fargo & Company Ws
WFC.WS
|
$625K |
| 4 |
Barings BDC
BBDC
|
$612K |
| 5 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$563K |
Top Sells
| 1 |
Bank of America
BAC
|
$6.19M |
| 2 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
$1.58M |
| 3 |
CNO Financial Group
CNO
|
$848K |
| 4 |
MBFI
MB Financial Corp
MBFI
|
$836K |
| 5 |
Madison Square Garden
MSGS
|
$265K |
Sector Composition
| 1 | Financials | 61.33% |
| 2 | Real Estate | 3.43% |
| 3 | Healthcare | 2.17% |
| 4 | Utilities | 1.25% |
| 5 | Communication Services | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GSK
GSK
$79.3B
| – | – |
0
| – | – |
|
127
Herc Holdings
HRI
$4.2B
| – | – |
0
| – | – |
|
128
Huntsman Corp
HUN
$1.88B
| – | – |
0
| – | – |
|
129
Microsoft
MSFT
$3.76T
| – | – |
0
| – | – |
|
|
130
Madison Square Garden
MSGS
$4.71B
| – | – |
-5,141
| Closed | -$265K |
|
131
NXP Semiconductors
NXPI
$57.5B
| – | – |
0
| – | – |
|
132
Prudential Financial
PRU
$37.8B
| – | – |
0
| – | – |
|
133
Ross Stores
ROST
$49.3B
| – | – |
0
| – | – |
|
134
Skyworks Solutions
SWKS
$10.9B
| – | – |
0
| – | – |
|
135
Zions Bancorporation
ZION
$8.48B
| – | – |
0
| – | – |
|
|
AIG.WS
136
DELISTED
American International Group, Inc.
AIG.WS
| – | – |
-442
| Closed | -$10K |
|
|
INVN
137
DELISTED
Invensense Inc
INVN
| – | – |
0
| – | – |
|
|
EMC
138
DELISTED
EMC CORPORATION
EMC
| – | – |
0
| – | – |
|
|
FCVA
139
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
| – | – |
-25,000
| Closed | -$120K |
|
|
HCBK
140
DELISTED
HUDSON CITY BANCORP INC
HCBK
| – | – |
-155,800
| Closed | -$1.58M |
|
|
MHR
141
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| – | – |
-156,000
| Closed | -$53K |
|