SM
Salzhauer Michael Portfolio holdings
AUM
$159M
This Quarter Return
+32.08%
1 Year Return
+24.06%
3 Year Return
+34.89%
5 Year Return
+97.63%
10 Year Return
+151.16%
AUM
$189M
AUM Growth
+$56M
(+42%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
140
New
13
Increased
23
Reduced
10
Closed
2
Top Buys
| 1 |
RAD
Rite Aid Corporation
RAD
|
$2.83M |
| 2 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$1.75M |
| 3 |
FCCY
1st Constitution Bancorp
FCCY
|
$1.67M |
| 4 |
Bank of America
BAC
|
$800K |
| 5 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$789K |
Top Sells
| 1 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$430K |
| 2 |
Enterprise Financial Services Corp
EFSC
|
$381K |
| 3 |
MBFI
MB Financial Corp
MBFI
|
$260K |
| 4 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$254K |
| 5 |
Ameris Bancorp
ABCB
|
$58.4K |
Sector Composition
| 1 | Financials | 71.1% |
| 2 | Real Estate | 2.49% |
| 3 | Healthcare | 1.09% |
| 4 | Utilities | 0.75% |
| 5 | Communication Services | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zoetis
ZTS
$67.6B
| $112K | 0.06% |
2,095
| – | – |
|
127
Bank of New York Mellon
BK
$73.8B
| $95K | 0.05% |
2,000
| – | – |
|
|
ABIL
128
DELISTED
Ability Inc Ordinary Shares
ABIL
| $61K | 0.03% |
2,200
| – | – |
|
|
WCST
129
DELISTED
Wecast Network, Inc. Common Stock
WCST
| $31K | 0.02% |
25,000
| – | – |
|
130
Option Care Health
OPCH
$4.7B
| $15K | 0.01% |
3,693
| – | – |
|
131
Wells Fargo
WFC
$258B
| – | – |
0
| – | – |
|
132
Zions Bancorporation
ZION
$8.48B
| – | – |
0
| – | – |
|
|
ARGO
133
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| – | – |
-5,168
| Closed | -$254K |
|
|
INVN
134
DELISTED
Invensense Inc
INVN
| – | – |
0
| – | – |
|
135
Abbott
ABT
$230B
| – | – |
0
| – | – |
|
136
GE Aerospace
GE
$293B
| – | – |
0
| – | – |
|
137
GSK
GSK
$79.3B
| – | – |
0
| – | – |
|
138
Prudential Financial
PRU
$37.8B
| – | – |
0
| – | – |
|
139
Skyworks Solutions
SWKS
$10.9B
| – | – |
0
| – | – |
|
|
ENH
140
DELISTED
Endurance Specialty Holdings Ltd
ENH
| – | – |
-6,575
| Closed | -$430K |
|