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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
+2.32%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$221M
AUM Growth
+$11.7M
Cap. Flow
+$5.92M
Cap. Flow %
2.68%
Top 10 Hldgs %
41.75%
Holding
172
New
9
Increased
23
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
COWN
Cowen Inc. Class A Common Stock
COWN
+$4.99M
2
BAC icon
Bank of America
BAC
+$1.82M
3
BNCL
Beneficial Bancorp, Inc.
BNCL
+$958K
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$724K
5
CFG icon
Citizens Financial Group
CFG
+$420K

Top Sells

Rank Stock Value
1
MTB.WS
M&T Bank Corporation
MTB.WS
+$2.31M
2
PEG icon
Public Service Enterprise Group
PEG
+$800K
3
BNCN
BNC Bancorp
BNCN
+$766K
4
FNBC
First NBC Bank Holding Company
FNBC
+$486K
5
COF.WS
Capital One Financial Corp
COF.WS
+$485K

Sector Composition

Rank Sector Weight
1 Financials 68.48%
2 Real Estate 2.38%
3 Healthcare 0.8%
4 Communication Services 0.62%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
126
Chubb
CB
$140B
$239K 0.11%
1,645
– –
FNB icon
127
FNB Corp
FNB
$6.76B
$235K 0.11%
16,600
+6,600
+66% +$92.9K
RF icon
128
CALL
Regions Financial
RF
$26.4B
$235K 0.11%
35,600
– –
HBI
129
DELISTED
Hanesbrands
HBI
$232K 0.11%
10,000
– –
OSBC icon
130
Old Second Bancorp
OSBC
$1.29B
$231K 0.1%
20,000
-20,000
-50% -$233K
SFE
131
DELISTED
Safeguard Scientifics, Inc.
SFE
$225K 0.1%
18,900
+8,000
+73% +$94.2K
UPS icon
132
United Parcel Service
UPS
$88.9B
$220K 0.1%
1,993
– –
CSBK
133
DELISTED
Clifton Bancorp Inc.
CSBK
$214K 0.1%
12,961
– –
MCHB
134
Mechanics Bancorp
MCHB
$3.65B
$213K 0.1%
7,688
-3,912
-34% -$106K
IAT icon
135
iShares US Regional Banks ETF
IAT
$673M
$213K 0.1%
4,683
– –
GNE icon
136
Genie Energy
GNE
$370M
$205K 0.09%
26,880
– –
DFS
137
CALL
DELISTED
Discover Financial Services
DFS
$202K 0.09%
14,600
– –
PFE icon
138
Pfizer
PFE
$143B
$201K 0.09%
6,311
– –
HTGC icon
139
Hercules Capital
HTGC
$2.99B
$199K 0.09%
15,000
– –
CROX icon
140
Crocs
CROX
$6.63B
$197K 0.09%
25,492
– –
KG
141
Kestrel Group
KG
$66.1M
$194K 0.09%
874
– –
STI
142
CALL
DELISTED
SunTrust Banks, Inc.
STI
$174K 0.08%
10,400
– –
AIG icon
143
CALL
American International
AIG
$42.5B
$171K 0.08%
11,300
– –
SLCA
144
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$167K 0.08%
+4,700
New +$185K
PRKS icon
145
United Parks & Resorts
PRKS
$2.19B
$163K 0.07%
10,000
– –
BMY icon
146
Bristol-Myers Squibb
BMY
$129B
$155K 0.07%
2,786
– –
ARLZ
147
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$144K 0.07%
106,293
+4,600
+5% +$6.64K
PSTB
148
DELISTED
Park Sterling Corp.
PSTB
$119K 0.05%
10,000
-7,670
-43% -$91.3K
BNY
149
Bank of New York Mellon
BNY
$103B
$102K 0.05%
2,000
– –
FITB
150
CALL
Fifth Third Bancorp
FITB
$51.3B
$99K 0.04%
14,600
– –
3 4 5
6
7

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Salzhauer Michael's Q2 2017 Portfolio in Review

As of Q2 2017, Salzhauer Michael held 172 positions worth $221M, up 5.6% from $209M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Salzhauer Michael's Q2 2017 filing shows 9 new, 23 increased, 25 reduced and 9 closed positions. Its largest new stake was Cowen Inc. Class A Common Stock: 334,357 shares worth $5.43M. The largest sale was M&T Bank Corporation, an estimated $2.31M.

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

  • Salzhauer Michael's largest Q2 2017 buy was Cowen Inc. Class A Common Stock: 334,357 shares worth $5.43M.
  • Salzhauer Michael added most to Bank of America in Q2 2017, an estimated $1.82M increase.
  • Salzhauer Michael's biggest Q2 2017 reduction was M&T Bank Corporation, cutting an estimated $2.31M.
  • Salzhauer Michael fully exited BNC Bancorp in Q2 2017, selling an estimated $766K.
  • Salzhauer Michael's ten largest holdings make up 42% of its $221M portfolio in Q2 2017.
  • Salzhauer Michael opened 9 new positions and closed 9 in Q2 2017.
  • Salzhauer Michael's portfolio value rose 5.6% quarter-over-quarter to $221M.

Based on Salzhauer Michael's 13F filing for Q2 2017, filed 18 Jul 2017.