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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
+34.38%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$203M
AUM Growth
+$63.5M
Cap. Flow
+$16.3M
Cap. Flow %
8.05%
Top 10 Hldgs %
36.39%
Holding
165
New
20
Increased
26
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
RAD
Rite Aid Corporation
RAD
+$2.59M
2
COWN
Cowen Inc. Class A Common Stock
COWN
+$1.62M
3
FCCY
1st Constitution Bancorp
FCCY
+$1.34M
4
FBSS
Fauquier Bankshares Inc
FBSS
+$727K
5
IMH
Impac Mortgage Holdings Inc.
IMH
+$713K

Top Sells

Rank Stock Value
1
ENH
Endurance Specialty Holdings Ltd
ENH
+$430K
2
EFSC icon
Enterprise Financial Services Corp
EFSC
+$324K
3
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$254K
4
MBFI
MB Financial Corp
MBFI
+$228K
5
ABCB icon
Ameris Bancorp
ABCB
+$54.4K

Sector Composition

Rank Sector Weight
1 Financials 66.34%
2 Real Estate 2.33%
3 Healthcare 1.02%
4 Utilities 0.7%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
126
United Parcel Service
UPS
$88.9B
$228K 0.11%
1,993
– –
CSBK
127
DELISTED
Clifton Bancorp Inc.
CSBK
$219K 0.11%
12,961
– –
CB icon
128
Chubb
CB
$140B
$217K 0.11%
1,645
– –
RF icon
129
CALL
Regions Financial
RF
$26.4B
$215K 0.11%
35,600
– –
HTGC icon
130
Hercules Capital
HTGC
$2.99B
$212K 0.1%
+15,000
New +$204K
BOCH
131
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$212K 0.1%
22,300
– –
MCHB
132
Mechanics Bancorp
MCHB
$3.65B
$209K 0.1%
+6,600
New +$189K
MSGS icon
133
Madison Square Garden
MSGS
$9.59B
$209K 0.1%
1,705
– –
VDE icon
134
Vanguard Energy ETF
VDE
$9.9B
$209K 0.1%
+2,000
New +$200K
AIG icon
135
CALL
American International
AIG
$42.5B
$208K 0.1%
11,300
-22,100
-66% -$1.39M
PFE icon
136
Pfizer
PFE
$143B
$194K 0.1%
6,311
– –
PSTB
137
DELISTED
Park Sterling Corp.
PSTB
$191K 0.09%
17,670
– –
PRKS icon
138
United Parks & Resorts
PRKS
$2.19B
$189K 0.09%
10,000
– –
ABDC
139
DELISTED
Alcentra Capital Corp
ABDC
$184K 0.09%
+15,375
New +$190K
CROX icon
140
Crocs
CROX
$6.63B
$175K 0.09%
25,492
– –
EVBS
141
DELISTED
Eastern Virginia Bankshares In
EVBS
$167K 0.08%
15,977
– –
BMY icon
142
Bristol-Myers Squibb
BMY
$129B
$163K 0.08%
+2,786
New +$152K
ZTS icon
143
CALL
Zoetis
ZTS
$32.7B
$159K 0.08%
11,700
– –
GNE icon
144
Genie Energy
GNE
$370M
$155K 0.08%
26,880
-125
-0.5% -$723
FITB
145
CALL
Fifth Third Bancorp
FITB
$51.3B
$140K 0.07%
14,600
– –
ZTS icon
146
Zoetis
ZTS
$32.7B
$112K 0.06%
2,095
– –
BMY icon
147
CALL
Bristol-Myers Squibb
BMY
$129B
$110K 0.05%
+6,000
New +$328K
CIT
148
CALL
DELISTED
CIT Group Inc.
CIT
$99K 0.05%
10,000
– –
BNY
149
Bank of New York Mellon
BNY
$103B
$95K 0.05%
2,000
– –
PRKS icon
150
CALL
United Parks & Resorts
PRKS
$2.19B
$78K 0.04%
24,000
– –
3 4 5
6
7

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NC
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Salzhauer Michael's Q4 2016 Portfolio in Review

As of Q4 2016, Salzhauer Michael held 165 positions worth $203M, up 46% from $139M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Salzhauer Michael deployed $16.3M of net new capital in Q4 2016, opening 20 new positions and adding to 26 existing holdings. Its largest new stake was Fauquier Bankshares Inc: 46,781 shares worth $756K.

By sector, the portfolio is most concentrated in Financials at 66% of assets, down from 71% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Enterprise Financial Services Corp, an estimated $324K trimmed.

  • Salzhauer Michael's largest Q4 2016 buy was Fauquier Bankshares Inc: 46,781 shares worth $756K.
  • Salzhauer Michael added most to Rite Aid Corporation in Q4 2016, an estimated $2.59M increase.
  • Salzhauer Michael's biggest Q4 2016 reduction was Enterprise Financial Services Corp, cutting an estimated $324K.
  • Salzhauer Michael fully exited Endurance Specialty Holdings Ltd in Q4 2016, selling an estimated $430K.
  • Salzhauer Michael's ten largest holdings make up 36% of its $203M portfolio in Q4 2016.
  • Salzhauer Michael opened 20 new positions and closed 5 in Q4 2016.
  • Salzhauer Michael's portfolio value rose 46% quarter-over-quarter to $203M.

Based on Salzhauer Michael's 13F filing for Q4 2016, filed 1 Feb 2017.