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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
+3.61%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$233M
AUM Growth
+$12.3M
Cap. Flow
+$6.28M
Cap. Flow %
2.69%
Top 10 Hldgs %
42.11%
Holding
170
New
7
Increased
53
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.91M
2
FSB
Franklin Financial Network, Inc.
FSB
+$766K
3
BPOP icon
Popular Inc
BPOP
+$486K
4
SMBK icon
SmartFinancial
SMBK
+$397K
5
SVBI
Severn Bancorp Inc/MD
SVBI
+$392K

Top Sells

Rank Stock Value
1
AWH
Allied World Assurance Co Hld Lt
AWH
+$395K
2
KRNY icon
Kearny Financial
KRNY
+$360K
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$167K
4
PEG icon
Public Service Enterprise Group
PEG
+$95.1K
5
MET icon
MetLife
MET
+$90.7K

Sector Composition

Rank Sector Weight
1 Financials 68.89%
2 Real Estate 2.11%
3 Healthcare 0.85%
4 Communication Services 0.75%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
126
CALL
Regions Financial
RF
$26.4B
$253K 0.11%
35,600
– –
LION
127
DELISTED
Fidelity Southern Corporation
LION
$251K 0.11%
10,622
+5
+0% +$110
CROX icon
128
Crocs
CROX
$6.63B
$247K 0.11%
25,492
– –
HBI
129
DELISTED
Hanesbrands
HBI
$246K 0.11%
10,000
– –
ARLZ
130
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$243K 0.1%
106,293
– –
SSBI icon
131
Summit State Bank
SSBI
$88.8M
$239K 0.1%
21,120
– –
UPS icon
132
United Parcel Service
UPS
$88.9B
$239K 0.1%
1,993
– –
CZFC
133
DELISTED
Citizens First Corporation
CZFC
$238K 0.1%
+10,000
New +$222K
CB icon
134
Chubb
CB
$140B
$235K 0.1%
1,647
+2
+0.1% +$289
PRKS icon
135
United Parks & Resorts
PRKS
$2.19B
$233K 0.1%
17,900
+7,900
+79% +$108K
IAT icon
136
iShares US Regional Banks ETF
IAT
$673M
$221K 0.09%
4,683
– –
CSBK
137
DELISTED
Clifton Bancorp Inc.
CSBK
$217K 0.09%
12,961
– –
DFS
138
CALL
DELISTED
Discover Financial Services
DFS
$214K 0.09%
14,600
– –
PFE icon
139
Pfizer
PFE
$143B
$214K 0.09%
6,311
– –
MCHB
140
Mechanics Bancorp
MCHB
$3.65B
$208K 0.09%
7,688
– –
HTGC icon
141
Hercules Capital
HTGC
$2.99B
$194K 0.08%
15,000
– –
STI
142
CALL
DELISTED
SunTrust Banks, Inc.
STI
$187K 0.08%
10,400
– –
BMY icon
143
Bristol-Myers Squibb
BMY
$129B
$178K 0.08%
2,788
+2
+0.1% +$117
GNE icon
144
Genie Energy
GNE
$370M
$176K 0.08%
26,880
– –
SFE
145
DELISTED
Safeguard Scientifics, Inc.
SFE
$169K 0.07%
12,623
-6,277
-33% -$77.3K
AIG icon
146
CALL
American International
AIG
$42.5B
$166K 0.07%
11,300
– –
YVR
147
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$163K 0.07%
9,879
– –
PSTB
148
DELISTED
Park Sterling Corp.
PSTB
$124K 0.05%
10,000
– –
FITB
149
CALL
Fifth Third Bancorp
FITB
$51.3B
$123K 0.05%
14,600
– –
BMY icon
150
CALL
Bristol-Myers Squibb
BMY
$129B
$115K 0.05%
5,000
– –
3 4 5
6
7

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Salzhauer Michael's Q3 2017 Portfolio in Review

As of Q3 2017, Salzhauer Michael held 170 positions worth $233M, up 5.6% from $221M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Salzhauer Michael's Q3 2017 filing shows 7 new, 53 increased, 6 reduced and 6 closed positions. Its largest new stake was SmartFinancial: 16,655 shares worth $401K. The largest sale was Allied World Assurance Co Hld Lt, an estimated $395K.

By sector, the portfolio is most concentrated in Financials at 69% of assets, up from 68% a quarter earlier, followed by Real Estate and Healthcare.

  • Salzhauer Michael's largest Q3 2017 buy was SmartFinancial: 16,655 shares worth $401K.
  • Salzhauer Michael added most to Bank of America in Q3 2017, an estimated $1.91M increase.
  • Salzhauer Michael's biggest Q3 2017 reduction was Public Service Enterprise Group, cutting an estimated $95.1K.
  • Salzhauer Michael fully exited Allied World Assurance Co Hld Lt in Q3 2017, selling an estimated $395K.
  • Salzhauer Michael's ten largest holdings make up 42% of its $233M portfolio in Q3 2017.
  • Salzhauer Michael opened 7 new positions and closed 6 in Q3 2017.
  • Salzhauer Michael's portfolio value rose 5.6% quarter-over-quarter to $233M.

Based on Salzhauer Michael's 13F filing for Q3 2017, filed 13 Nov 2017.