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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
+9.89%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$139M
AUM Growth
+$15.6M
Cap. Flow
+$6.13M
Cap. Flow %
4.4%
Top 10 Hldgs %
36.31%
Holding
155
New
10
Increased
18
Reduced
67
Closed
10

Top Buys

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$1.46M
2
MTB icon
M&T Bank
MTB
+$1.4M
3
RAD
Rite Aid Corporation
RAD
+$1.05M
4
FNBC
First NBC Bank Holding Company
FNBC
+$1.04M
5
CNO icon
CNO Financial Group
CNO
+$506K

Top Sells

Rank Stock Value
1
AVNU
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
+$1.47M
2
MTB.WS
M&T Bank Corporation
MTB.WS
+$514K
3
TFC icon
Truist Financial
TFC
+$383K
4
MCHB
Mechanics Bancorp
MCHB
+$277K
5
MBVT
Merchants Bancshares Inc
MBVT
+$252K

Sector Composition

Rank Sector Weight
1 Financials 71.46%
2 Real Estate 2.79%
3 Healthcare 1.74%
4 Utilities 0.98%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSTB
126
DELISTED
Park Sterling Corp.
PSTB
$143K 0.1%
17,670
– –
PRKS icon
127
United Parks & Resorts
PRKS
$2.19B
$135K 0.1%
10,000
– –
EVBS
128
DELISTED
Eastern Virginia Bankshares In
EVBS
$128K 0.09%
15,977
-23
-0.1% -$175
PRU icon
129
CALL
Prudential Financial
PRU
$42.6B
$127K 0.09%
11,900
– –
MET icon
130
CALL
MetLife
MET
$62.4B
$113K 0.08%
37,587
– –
ABT icon
131
CALL
Abbott
ABT
$187B
$111K 0.08%
19,600
– –
ZTS icon
132
Zoetis
ZTS
$32.7B
$109K 0.08%
+2,095
New +$106K
RF icon
133
CALL
Regions Financial
RF
$26.4B
$100K 0.07%
35,600
– –
ABIL
134
DELISTED
Ability Inc
ABIL
$84K 0.06%
2,200
– –
BNY
135
Bank of New York Mellon
BNY
$103B
$80K 0.06%
+2,000
New +$79.9K
CIT
136
CALL
DELISTED
CIT Group Inc.
CIT
$60K 0.04%
10,000
– –
FITB
137
CALL
Fifth Third Bancorp
FITB
$51.3B
$53K 0.04%
14,600
– –
OPCH icon
138
Option Care Health
OPCH
$3.58B
$43K 0.03%
3,693
-8
-0.2% -$86
GE icon
139
CALL
GE Aerospace
GE
$364B
$42K 0.03%
2,817
– –
PFE icon
140
CALL
Pfizer
PFE
$143B
$41K 0.03%
10,540
– –
WCST
141
DELISTED
Wecast Network, Inc. Common Stock
WCST
$38K 0.03%
25,000
– –
PRKS icon
142
CALL
United Parks & Resorts
PRKS
$2.19B
$22K 0.02%
24,000
– –
LEN icon
143
CALL
Lennar Class A
LEN
$20.4B
$21K 0.02%
+5,148
New +$228K
INVN
144
CALL
DELISTED
Invensense Inc
INVN
$9K 0.01%
18,000
– –
RAD
145
CALL
DELISTED
Rite Aid Corporation
RAD
$8K 0.01%
750
– –
AA icon
146
CALL
Alcoa
AA
$11.3B
– –
-4,161
Closed -$5K
ALL icon
147
CALL
Allstate
ALL
$70.6B
– –
-22,100
Closed -$175K
BMY icon
148
Bristol-Myers Squibb
BMY
$129B
– –
-2,788
Closed -$205K
GSK icon
149
CALL
GSK
GSK
$107B
– –
-8,000
Closed -$25K
MCHB
150
Mechanics Bancorp
MCHB
$3.65B
– –
-13,888
Closed -$277K
3 4 5
6
7

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Salzhauer Michael's Q3 2016 Portfolio in Review

As of Q3 2016, Salzhauer Michael held 155 positions worth $139M, up 13% from $124M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Salzhauer Michael deployed $6.13M of net new capital in Q3 2016, opening 10 new positions and adding to 18 existing holdings. Its largest new stake was Pinnacle Financial Partners Inc: 27,000 shares worth $1.46M.

By sector, the portfolio is most concentrated in Financials at 71% of assets, up from 70% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was M&T Bank Corporation, an estimated $514K trimmed.

  • Salzhauer Michael's largest Q3 2016 buy was Pinnacle Financial Partners Inc: 27,000 shares worth $1.46M.
  • Salzhauer Michael added most to Rite Aid Corporation in Q3 2016, an estimated $1.05M increase.
  • Salzhauer Michael's biggest Q3 2016 reduction was M&T Bank Corporation, cutting an estimated $514K.
  • Salzhauer Michael fully exited AVENUE FINL HLDGS INC COM STK (TN) in Q3 2016, selling an estimated $1.47M.
  • Salzhauer Michael's ten largest holdings make up 36% of its $139M portfolio in Q3 2016.
  • Salzhauer Michael opened 10 new positions and closed 10 in Q3 2016.
  • Salzhauer Michael's portfolio value rose 13% quarter-over-quarter to $139M.

Based on Salzhauer Michael's 13F filing for Q3 2016, filed 2 Nov 2016.