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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
+1.32%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$270M
AUM Growth
+$15.1M
Cap. Flow
+$24.6M
Cap. Flow %
9.11%
Top 10 Hldgs %
44.37%
Holding
174
New
10
Increased
30
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$5.71M
2
COWN
Cowen Inc. Class A Common Stock
COWN
+$2.12M
3
AUB icon
Atlantic Union Bankshares
AUB
+$1.17M
4
DCOM
Dime Community Bancshares
DCOM
+$938K
5
NWL icon
Newell Brands
NWL
+$766K

Top Sells

Rank Stock Value
1
XBKS
Xenith Bankshares, Inc. Common Stock
XBKS
+$1.12M
2
UBNK
United Financial Bancorp, Inc.
UBNK
+$836K
3
PBNC
PARAGON COMMERCIAL CORPORATION
PBNC
+$399K
4
XL
XL Group Ltd.
XL
+$395K
5
NWBI icon
Northwest Bancshares
NWBI
+$354K

Sector Composition

Rank Sector Weight
1 Financials 67.23%
2 Real Estate 1.54%
3 Healthcare 1.28%
4 Communication Services 0.66%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
126
CALL
DELISTED
SunTrust Banks, Inc.
STI
$286K 0.11%
10,400
– –
OSBC icon
127
Old Second Bancorp
OSBC
$1.29B
$278K 0.1%
20,000
– –
CWAY
128
DELISTED
Coastway Bancorp, Inc.
CWAY
$273K 0.1%
10,000
– –
RDUS
129
DELISTED
Radius Health, Inc.
RDUS
$270K 0.1%
7,500
– –
FDUS icon
130
Fidus Investment
FDUS
$759M
$265K 0.1%
20,600
– –
PRKS icon
131
United Parks & Resorts
PRKS
$2.19B
$265K 0.1%
17,900
– –
HTB
132
HomeTrust Bancshares
HTB
$866M
$261K 0.1%
10,000
– –
BOCH
133
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$260K 0.1%
22,300
– –
AIG icon
134
American International
AIG
$42.5B
$259K 0.1%
5,113
+500
+11% +$29.5K
SSBI icon
135
Summit State Bank
SSBI
$88.8M
$259K 0.1%
21,120
– –
LION
136
DELISTED
Fidelity Southern Corporation
LION
$245K 0.09%
10,622
– –
HTGC icon
137
Hercules Capital
HTGC
$2.99B
$242K 0.09%
20,000
– –
LDL
138
DELISTED
Lydall, Inc.
LDL
$241K 0.09%
5,000
– –
SFE
139
DELISTED
Safeguard Scientifics, Inc.
SFE
$240K 0.09%
19,596
+8,845
+82% +$108K
IAT icon
140
iShares US Regional Banks ETF
IAT
$673M
$236K 0.09%
4,683
– –
COLB icon
141
Columbia Banking Systems
COLB
$8.71B
$235K 0.09%
5,603
– –
YVR
142
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$233K 0.09%
9,379
– –
XL
143
CALL
DELISTED
XL Group Ltd.
XL
$229K 0.08%
6,800
– –
CIT
144
CALL
DELISTED
CIT Group Inc.
CIT
$226K 0.08%
13,000
– –
CB icon
145
Chubb
CB
$140B
$223K 0.08%
1,628
– –
PFE icon
146
Pfizer
PFE
$143B
$213K 0.08%
6,311
– –
UPS icon
147
United Parcel Service
UPS
$88.9B
$209K 0.08%
1,993
– –
CSBK
148
DELISTED
Clifton Bancorp Inc.
CSBK
$202K 0.07%
12,933
– –
HBI
149
DELISTED
Hanesbrands
HBI
$184K 0.07%
10,000
– –
BMY icon
150
Bristol-Myers Squibb
BMY
$129B
$176K 0.07%
2,788
– –
3 4 5
6
7

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CW
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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 2018 Portfolio in Review

As of Q1 2018, Salzhauer Michael held 174 positions worth $270M, up 5.9% from $255M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Salzhauer Michael deployed $24.6M of net new capital in Q1 2018, opening 10 new positions and adding to 30 existing holdings. Its largest new stake was Newell Brands: 27,090 shares worth $690K.

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

On the sell side, the largest reduction was Popular Inc, an estimated $289K trimmed.

  • Salzhauer Michael's largest Q1 2018 buy was Newell Brands: 27,090 shares worth $690K.
  • Salzhauer Michael added most to Bank of America in Q1 2018, an estimated $5.71M increase.
  • Salzhauer Michael's biggest Q1 2018 reduction was Popular Inc, cutting an estimated $289K.
  • Salzhauer Michael fully exited Xenith Bankshares, Inc. Common Stock in Q1 2018, selling an estimated $1.12M.
  • Salzhauer Michael's ten largest holdings make up 44% of its $270M portfolio in Q1 2018.
  • Salzhauer Michael opened 10 new positions and closed 7 in Q1 2018.
  • Salzhauer Michael's portfolio value rose 5.9% quarter-over-quarter to $270M.

Based on Salzhauer Michael's 13F filing for Q1 2018, filed 4 May 2018.