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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
+1.06%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$209M
AUM Growth
+$6.35M
Cap. Flow
+$9.63M
Cap. Flow %
4.6%
Top 10 Hldgs %
40.82%
Holding
174
New
14
Increased
22
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$10.3M
2
MTB.WS
M&T Bank Corporation
MTB.WS
+$2.41M
3
RAD
Rite Aid Corporation
RAD
+$895K
4
AIG.WS
American International Group, Inc.
AIG.WS
+$882K
5
KINS icon
Kingstone Companies
KINS
+$868K

Top Sells

Rank Stock Value
1
COWN
Cowen Inc. Class A Common Stock
COWN
+$4.74M
2
BNCL
Beneficial Bancorp, Inc.
BNCL
+$1.14M
3
CFG icon
Citizens Financial Group
CFG
+$688K
4
SVBI
Severn Bancorp Inc/MD
SVBI
+$423K
5
NWBI icon
Northwest Bancshares
NWBI
+$282K

Sector Composition

Rank Sector Weight
1 Financials 67.64%
2 Real Estate 2.25%
3 Healthcare 1.13%
4 Utilities 0.7%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LION
126
DELISTED
Fidelity Southern Corporation
LION
$238K 0.11%
10,617
– –
RF icon
127
CALL
Regions Financial
RF
$26.4B
$230K 0.11%
35,600
– –
HTGC icon
128
Hercules Capital
HTGC
$2.99B
$227K 0.11%
15,000
– –
CB icon
129
Chubb
CB
$140B
$224K 0.11%
1,645
– –
PSTB
130
DELISTED
Park Sterling Corp.
PSTB
$218K 0.1%
17,670
– –
ARLZ
131
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$216K 0.1%
+101,693
New +$382K
UPS icon
132
United Parcel Service
UPS
$88.9B
$214K 0.1%
1,993
– –
ZION icon
133
CALL
Zions Bancorporation
ZION
$10.1B
$212K 0.1%
17,000
-16,500
-49% -$717K
IAT icon
134
iShares US Regional Banks ETF
IAT
$673M
$210K 0.1%
+4,683
New +$216K
CSBK
135
DELISTED
Clifton Bancorp Inc.
CSBK
$210K 0.1%
12,961
– –
STI
136
CALL
DELISTED
SunTrust Banks, Inc.
STI
$209K 0.1%
+10,400
New +$596K
HBI
137
DELISTED
Hanesbrands
HBI
$208K 0.1%
+10,000
New +$212K
PFE icon
138
Pfizer
PFE
$143B
$205K 0.1%
6,311
– –
ZIONW
139
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$201K 0.1%
+17,500
New +$214K
GNE icon
140
Genie Energy
GNE
$370M
$195K 0.09%
26,880
– –
PRKS icon
141
United Parks & Resorts
PRKS
$2.19B
$183K 0.09%
10,000
– –
CROX icon
142
Crocs
CROX
$6.63B
$180K 0.09%
25,492
– –
AIG icon
143
CALL
American International
AIG
$42.5B
$171K 0.08%
11,300
– –
BMY icon
144
CALL
Bristol-Myers Squibb
BMY
$129B
$165K 0.08%
11,000
+5,000
+83% +$274K
BMY icon
145
Bristol-Myers Squibb
BMY
$129B
$152K 0.07%
2,786
– –
ZTS icon
146
CALL
Zoetis
ZTS
$32.7B
$152K 0.07%
11,700
– –
FNB icon
147
FNB Corp
FNB
$6.76B
$149K 0.07%
+10,000
New +$154K
SFE
148
DELISTED
Safeguard Scientifics, Inc.
SFE
$138K 0.07%
+10,900
New +$137K
ABT icon
149
CALL
Abbott
ABT
$187B
$115K 0.06%
16,400
-3,200
-16% -$138K
ZTS icon
150
Zoetis
ZTS
$32.7B
$112K 0.05%
2,095
– –
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 Q1 2017 Portfolio in Review

As of Q1 2017, Salzhauer Michael held 174 positions worth $209M, up 3.1% from $203M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Salzhauer Michael deployed $9.63M of net new capital in Q1 2017, opening 14 new positions and adding to 22 existing holdings. Its largest new stake was American International Group, Inc.: 39,219 shares worth $615K.

By sector, the portfolio is most concentrated in Financials at 68% of assets, up from 66% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Northwest Bancshares, an estimated $282K trimmed.

  • Salzhauer Michael's largest Q1 2017 buy was American International Group, Inc.: 39,219 shares worth $615K.
  • Salzhauer Michael added most to Bank of America in Q1 2017, an estimated $10.3M increase.
  • Salzhauer Michael's biggest Q1 2017 reduction was Northwest Bancshares, cutting an estimated $282K.
  • Salzhauer Michael fully exited Cowen Inc. Class A Common Stock in Q1 2017, selling an estimated $4.74M.
  • Salzhauer Michael's ten largest holdings make up 41% of its $209M portfolio in Q1 2017.
  • Salzhauer Michael opened 14 new positions and closed 11 in Q1 2017.
  • Salzhauer Michael's portfolio value rose 3.1% quarter-over-quarter to $209M.

Based on Salzhauer Michael's 13F filing for Q1 2017, filed 15 May 2017.