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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
-7.5%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$119M
AUM Growth
-$16.2M
Cap. Flow
-$9.16M
Cap. Flow %
-7.71%
Top 10 Hldgs %
36.25%
Holding
162
New
6
Increased
17
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$10.3M
2
JPM icon
JPMorgan Chase
JPM
+$605K
3
AUB icon
Atlantic Union Bankshares
AUB
+$457K
4
KEY icon
KeyCorp
KEY
+$380K
5
MTB icon
M&T Bank
MTB
+$373K

Top Sells

Rank Stock Value
1
RAD
Rite Aid Corporation
RAD
+$12.2M
2
ISBC
Investors Bancorp, Inc.
ISBC
+$977K
3
SNV
Synovus
SNV
+$649K
4
WFC.WS
Wells Fargo & Company Ws
WFC.WS
+$475K
5
STL
Sterling Bancorp
STL
+$356K

Sector Composition

Rank Sector Weight
1 Financials 68.57%
2 Real Estate 3.19%
3 Healthcare 2.08%
4 Utilities 1.32%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNFG
126
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$116K 0.1%
12,000
– –
STI
127
CALL
DELISTED
SunTrust Banks, Inc.
STI
$115K 0.1%
22,000
– –
BYBK
128
DELISTED
Bay Bancorp, Inc.
BYBK
$114K 0.1%
23,698
– –
KEY icon
129
CALL
KeyCorp
KEY
$23.8B
$113K 0.1%
54,500
– –
AIG icon
130
CALL
American International
AIG
$42.5B
$112K 0.09%
11,300
-41,700
-79% -$2.25M
EVBS
131
DELISTED
Eastern Virginia Bankshares In
EVBS
$107K 0.09%
16,000
– –
ZION icon
132
CALL
Zions Bancorporation
ZION
$10.1B
$100K 0.08%
33,500
-10,000
-23% -$230K
MS icon
133
CALL
Morgan Stanley
MS
$319B
$98K 0.08%
46,200
– –
PRU icon
134
CALL
Prudential Financial
PRU
$42.6B
$95K 0.08%
19,300
– –
ZTS icon
135
Zoetis
ZTS
$32.7B
$93K 0.08%
2,100
– –
BNY
136
Bank of New York Mellon
BNY
$103B
$74K 0.06%
2,000
– –
GE icon
137
CALL
GE Aerospace
GE
$364B
$65K 0.05%
2,817
-11,998
-81% -$1.69M
RF icon
138
CALL
Regions Financial
RF
$26.4B
$56K 0.05%
35,600
-73,500
-67% -$591K
RAD
139
CALL
DELISTED
Rite Aid Corporation
RAD
$50K 0.04%
750
– –
LEN icon
140
CALL
Lennar Class A
LEN
$20.4B
$49K 0.04%
5,253
– –
WCST
141
DELISTED
Wecast Network, Inc. Common Stock
WCST
$46K 0.04%
25,000
– –
CIT
142
CALL
DELISTED
CIT Group Inc.
CIT
$38K 0.03%
10,000
-2,000
-17% -$63K
PRKS icon
143
CALL
United Parks & Resorts
PRKS
$2.19B
$35K 0.03%
12,000
– –
OPCH icon
144
Option Care Health
OPCH
$3.58B
$32K 0.03%
3,701
– –
PFE icon
145
CALL
Pfizer
PFE
$143B
$26K 0.02%
10,540
– –
INVN
146
CALL
DELISTED
Invensense Inc
INVN
$26K 0.02%
18,000
-8,500
-32% -$67.5K
FITB
147
CALL
Fifth Third Bancorp
FITB
$51.3B
$25K 0.02%
71,700
-2,300
-3% -$37.8K
GSK icon
148
CALL
GSK
GSK
$107B
$21K 0.02%
8,000
-5,920
-43% -$295K
AA icon
149
CALL
Alcoa
AA
$11.3B
$9K 0.01%
+4,161
New +$84.7K
CB icon
150
CALL
Chubb
CB
$140B
– –
-13,000
Closed -$48K
3 4 5
6
7

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Salzhauer Michael's Q1 2016 Portfolio in Review

As of Q1 2016, Salzhauer Michael held 162 positions worth $119M, down 12% from $135M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Salzhauer Michael withdrew a net $9.16M in Q1 2016, closing 13 positions and reducing 34 holdings. Its most notable exit was First NBC Bank Holding Company, an estimated $206K position sold in full.

By sector, the portfolio is most concentrated in Financials at 69% of assets, up from 57% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Salzhauer Michael opened a new position in Bank of America worth $10.3M.

  • Salzhauer Michael's largest Q1 2016 buy was Bank of America: 759,897 shares worth $10.3M.
  • Salzhauer Michael added most to JPMorgan Chase in Q1 2016, an estimated $605K increase.
  • Salzhauer Michael's biggest Q1 2016 reduction was Rite Aid Corporation, cutting an estimated $12.2M.
  • Salzhauer Michael fully exited First NBC Bank Holding Company in Q1 2016, selling an estimated $206K.
  • Salzhauer Michael's ten largest holdings make up 36% of its $119M portfolio in Q1 2016.
  • Salzhauer Michael opened 6 new positions and closed 13 in Q1 2016.
  • Salzhauer Michael's portfolio value fell 12% quarter-over-quarter to $119M.

Based on Salzhauer Michael's 13F filing for Q1 2016, filed 26 Apr 2016.