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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
+2.27%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$124M
AUM Growth
+$4.96M
Cap. Flow
+$2.01M
Cap. Flow %
1.63%
Top 10 Hldgs %
38.1%
Holding
158
New
9
Increased
13
Reduced
32
Closed
13

Top Buys

Rank Stock Value
1
PGC icon
Peapack-Gladstone Financial
PGC
+$2.07M
2
BAC icon
Bank of America
BAC
+$1.89M
3
COWN
Cowen Inc. Class A Common Stock
COWN
+$1.81M
4
MTB.WS
M&T Bank Corporation
MTB.WS
+$512K
5
BNCN
BNC Bancorp
BNCN
+$492K

Top Sells

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$1.52M
2
MNRK
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
+$521K
3
SOCB
SOUTHCOAST FINANCIAL CORP
SOCB
+$470K
4
WNEB icon
Western New England Bancorp
WNEB
+$450K
5
T icon
AT&T
T
+$394K

Sector Composition

Rank Sector Weight
1 Financials 70.44%
2 Real Estate 3.31%
3 Healthcare 2.01%
4 Utilities 1.23%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABIL
126
DELISTED
Ability Inc
ABIL
$86K 0.07%
2,200
– –
MS icon
127
CALL
Morgan Stanley
MS
$319B
$85K 0.07%
46,200
– –
ABT icon
128
CALL
Abbott
ABT
$187B
$84K 0.07%
19,600
– –
KEY icon
129
CALL
KeyCorp
KEY
$23.8B
$84K 0.07%
54,500
– –
DFS
130
CALL
DELISTED
Discover Financial Services
DFS
$69K 0.06%
+11,100
New +$604K
ZTS icon
131
CALL
Zoetis
ZTS
$32.7B
$67K 0.05%
11,700
-3,000
-20% -$142K
MET icon
132
CALL
MetLife
MET
$62.4B
$64K 0.05%
37,587
– –
RF icon
133
CALL
Regions Financial
RF
$26.4B
$63K 0.05%
35,600
– –
PRU icon
134
CALL
Prudential Financial
PRU
$42.6B
$62K 0.05%
11,900
-7,400
-38% -$559K
GE icon
135
CALL
GE Aerospace
GE
$364B
$49K 0.04%
2,817
– –
RAD
136
CALL
DELISTED
Rite Aid Corporation
RAD
$42K 0.03%
750
– –
WCST
137
DELISTED
Wecast Network, Inc. Common Stock
WCST
$41K 0.03%
25,000
– –
OPCH icon
138
Option Care Health
OPCH
$3.58B
$38K 0.03%
3,701
– –
CIT
139
CALL
DELISTED
CIT Group Inc.
CIT
$37K 0.03%
10,000
– –
PFE icon
140
CALL
Pfizer
PFE
$143B
$35K 0.03%
10,540
– –
GSK icon
141
CALL
GSK
GSK
$107B
$25K 0.02%
8,000
– –
FITB
142
CALL
Fifth Third Bancorp
FITB
$51.3B
$23K 0.02%
14,600
-57,100
-80% -$1.02M
PRKS icon
143
CALL
United Parks & Resorts
PRKS
$2.19B
$14K 0.01%
24,000
+12,000
+100% +$217K
AA icon
144
CALL
Alcoa
AA
$11.3B
$5K ﹤0.01%
4,161
– –
INVN
145
CALL
DELISTED
Invensense Inc
INVN
$5K ﹤0.01%
18,000
– –
BNY
146
Bank of New York Mellon
BNY
$103B
– –
-2,000
Closed -$79.6K
BMY icon
147
CALL
Bristol-Myers Squibb
BMY
$129B
– –
-12,000
Closed -$130K
LEN icon
148
CALL
Lennar Class A
LEN
$20.4B
– –
-5,253
Closed -$49K
MSGS icon
149
Madison Square Garden
MSGS
$9.59B
– –
-1,708
Closed -$203K
MTB icon
150
M&T Bank
MTB
$36.3B
– –
-13,736
Closed -$1.52M
3 4 5
6
7

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BCM
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NC
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PPC
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NIM
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FI
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FPM
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CWA
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Salzhauer Michael's Q2 2016 Portfolio in Review

As of Q2 2016, Salzhauer Michael held 158 positions worth $124M, up 4.2% from $119M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Salzhauer Michael's Q2 2016 filing shows 9 new, 13 increased, 32 reduced and 13 closed positions. Its largest new stake was Peapack-Gladstone Financial: 112,462 shares worth $2.08M. The largest sale was M&T Bank, an estimated $1.52M.

By sector, the portfolio is most concentrated in Financials at 70% of assets, up from 69% a quarter earlier, followed by Real Estate and Healthcare.

  • Salzhauer Michael's largest Q2 2016 buy was Peapack-Gladstone Financial: 112,462 shares worth $2.08M.
  • Salzhauer Michael added most to Bank of America in Q2 2016, an estimated $1.89M increase.
  • Salzhauer Michael's biggest Q2 2016 reduction was AT&T, cutting an estimated $394K.
  • Salzhauer Michael fully exited M&T Bank in Q2 2016, selling an estimated $1.52M.
  • Salzhauer Michael's ten largest holdings make up 38% of its $124M portfolio in Q2 2016.
  • Salzhauer Michael opened 9 new positions and closed 13 in Q2 2016.
  • Salzhauer Michael's portfolio value rose 4.2% quarter-over-quarter to $124M.

Based on Salzhauer Michael's 13F filing for Q2 2016, filed 9 Aug 2016.