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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
+8.89%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$255M
AUM Growth
+$21.4M
Cap. Flow
+$4.13M
Cap. Flow %
1.62%
Top 10 Hldgs %
43.31%
Holding
171
New
7
Increased
17
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
FSB
Franklin Financial Network, Inc.
FSB
+$2.68M
2
COWN
Cowen Inc. Class A Common Stock
COWN
+$759K
3
DCOM
Dime Community Bancshares
DCOM
+$641K
4
CIT
CIT Group Inc.
CIT
+$485K
5
HONE
HarborOne Bancorp
HONE
+$414K

Top Sells

Rank Stock Value
1
RAD
Rite Aid Corporation
RAD
+$679K
2
BAC icon
Bank of America
BAC
+$492K
3
C icon
Citigroup
C
+$416K
4
SMBK icon
SmartFinancial
SMBK
+$401K
5
CNO icon
CNO Financial Group
CNO
+$366K

Sector Composition

Rank Sector Weight
1 Financials 66.92%
2 Real Estate 1.81%
3 Healthcare 0.91%
4 Communication Services 0.7%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
126
American International
AIG
$42.5B
$275K 0.11%
4,613
– –
OSBC icon
127
Old Second Bancorp
OSBC
$1.29B
$273K 0.11%
20,000
– –
HTGC icon
128
Hercules Capital
HTGC
$2.99B
$262K 0.1%
20,000
+5,000
+33% +$65.4K
HTB
129
HomeTrust Bancshares
HTB
$866M
$258K 0.1%
10,000
– –
BOCH
130
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$256K 0.1%
22,300
– –
KG
131
Kestrel Group
KG
$66.1M
$254K 0.1%
1,925
– –
LDL
132
DELISTED
Lydall, Inc.
LDL
$254K 0.1%
5,000
– –
COLB icon
133
Columbia Banking Systems
COLB
$8.71B
$243K 0.1%
+5,603
New +$244K
PRKS icon
134
United Parks & Resorts
PRKS
$2.19B
$243K 0.1%
17,900
– –
SSBI icon
135
Summit State Bank
SSBI
$88.8M
$242K 0.1%
21,120
– –
STI
136
CALL
DELISTED
SunTrust Banks, Inc.
STI
$240K 0.09%
10,400
– –
CZFC
137
DELISTED
Citizens First Corporation
CZFC
$240K 0.09%
10,000
– –
CB icon
138
Chubb
CB
$140B
$238K 0.09%
1,628
-19
-1% -$2.84K
RDUS
139
DELISTED
Radius Health, Inc.
RDUS
$238K 0.09%
7,500
– –
UPS icon
140
United Parcel Service
UPS
$88.9B
$237K 0.09%
1,993
– –
LION
141
DELISTED
Fidelity Southern Corporation
LION
$232K 0.09%
10,622
– –
IAT icon
142
iShares US Regional Banks ETF
IAT
$673M
$231K 0.09%
4,683
– –
CSBK
143
DELISTED
Clifton Bancorp Inc.
CSBK
$221K 0.09%
12,933
-28
-0.2% -$476
PFE icon
144
Pfizer
PFE
$143B
$217K 0.09%
6,311
– –
CWAY
145
DELISTED
Coastway Bancorp, Inc.
CWAY
$212K 0.08%
+10,000
New +$205K
HBI
146
DELISTED
Hanesbrands
HBI
$209K 0.08%
10,000
– –
CIT
147
CALL
DELISTED
CIT Group Inc.
CIT
$196K 0.08%
13,000
+6,000
+86% +$291K
BMY icon
148
Bristol-Myers Squibb
BMY
$129B
$171K 0.07%
2,788
– –
ARLZ
149
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$151K 0.06%
106,293
– –
FITB
150
CALL
Fifth Third Bancorp
FITB
$51.3B
$148K 0.06%
14,400
-200
-1% -$5.83K
3 4 5
6
7

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NC
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PPC
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NIM
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FPM
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Salzhauer Michael's Q4 2017 Portfolio in Review

As of Q4 2017, Salzhauer Michael held 171 positions worth $255M, up 9.2% from $233M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Salzhauer Michael's Q4 2017 filing shows 7 new, 17 increased, 34 reduced and 7 closed positions. Its largest new stake was Dime Community Bancshares: 30,000 shares worth $629K. The largest sale was Rite Aid Corporation, an estimated $679K.

By sector, the portfolio is most concentrated in Financials at 67% of assets, down from 69% a quarter earlier, followed by Real Estate and Healthcare.

  • Salzhauer Michael's largest Q4 2017 buy was Dime Community Bancshares: 30,000 shares worth $629K.
  • Salzhauer Michael added most to Franklin Financial Network, Inc. in Q4 2017, an estimated $2.68M increase.
  • Salzhauer Michael's biggest Q4 2017 reduction was Rite Aid Corporation, cutting an estimated $679K.
  • Salzhauer Michael fully exited SmartFinancial in Q4 2017, selling an estimated $401K.
  • Salzhauer Michael's ten largest holdings make up 43% of its $255M portfolio in Q4 2017.
  • Salzhauer Michael opened 7 new positions and closed 7 in Q4 2017.
  • Salzhauer Michael's portfolio value rose 9.2% quarter-over-quarter to $255M.

Based on Salzhauer Michael's 13F filing for Q4 2017, filed 9 Feb 2018.