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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
+0.03%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$272M
AUM Growth
+$2.05M
Cap. Flow
+$6.27M
Cap. Flow %
2.31%
Top 10 Hldgs %
44.11%
Holding
176
New
9
Increased
24
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$4.52M
2
ABCB icon
Ameris Bancorp
ABCB
+$1.7M
3
BANC icon
Banc of California
BANC
+$854K
4
ABDC
Alcentra Capital Corp
ABDC
+$827K
5
STND
Standard AVB Financial Corp. Common Stock
STND
+$614K

Top Sells

Rank Stock Value
1
ACFC
Atlantic Coast Financial Corporation
ACFC
+$1.89M
2
BYBK
Bay Bancorp, Inc.
BYBK
+$517K
3
META icon
Meta Platforms (Facebook)
META
+$452K
4
OLP
One Liberty Properties
OLP
+$429K
5
THG icon
Hanover Insurance
THG
+$369K

Sector Composition

Rank Sector Weight
1 Financials 68.38%
2 Real Estate 1.63%
3 Healthcare 1.3%
4 Communication Services 0.56%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
126
Lennar Class A
LEN
$20.4B
$293K 0.11%
5,760
– –
MET icon
127
CALL
MetLife
MET
$62.4B
$291K 0.11%
56,500
– –
BOCH
128
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$284K 0.1%
22,300
– –
LM
129
DELISTED
Legg Mason, Inc.
LM
$284K 0.1%
8,169
– –
HTB
130
HomeTrust Bancshares
HTB
$866M
$282K 0.1%
10,000
– –
STI
131
CALL
DELISTED
SunTrust Banks, Inc.
STI
$271K 0.1%
10,400
– –
LION
132
DELISTED
Fidelity Southern Corporation
LION
$270K 0.1%
10,622
– –
CROX icon
133
Crocs
CROX
$6.63B
$268K 0.1%
15,200
-10,292
-40% -$175K
DFS
134
CALL
DELISTED
Discover Financial Services
DFS
$267K 0.1%
14,600
– –
BKJ
135
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$266K 0.1%
+15,750
New +$258K
SFE
136
DELISTED
Safeguard Scientifics, Inc.
SFE
$251K 0.09%
19,596
– –
AIG icon
137
American International
AIG
$42.5B
$245K 0.09%
4,613
-500
-10% -$27.1K
YVR
138
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$238K 0.09%
9,379
– –
IAT icon
139
iShares US Regional Banks ETF
IAT
$673M
$230K 0.08%
4,683
– –
COLB icon
140
Columbia Banking Systems
COLB
$8.71B
$229K 0.08%
5,603
– –
XL
141
CALL
DELISTED
XL Group Ltd.
XL
$228K 0.08%
6,800
– –
RF icon
142
CALL
Regions Financial
RF
$26.4B
$226K 0.08%
45,900
– –
RDUS
143
DELISTED
Radius Health, Inc.
RDUS
$221K 0.08%
7,500
– –
HBI
144
DELISTED
Hanesbrands
HBI
$220K 0.08%
10,000
– –
LDL
145
DELISTED
Lydall, Inc.
LDL
$218K 0.08%
5,000
– –
PFE icon
146
Pfizer
PFE
$143B
$217K 0.08%
6,311
– –
UPS icon
147
United Parcel Service
UPS
$88.9B
$212K 0.08%
1,993
– –
VDE icon
148
Vanguard Energy ETF
VDE
$9.9B
$210K 0.08%
+2,000
New +$205K
CIT
149
CALL
DELISTED
CIT Group Inc.
CIT
$210K 0.08%
13,000
– –
CB icon
150
Chubb
CB
$140B
$207K 0.08%
1,628
– –
4 5
6
7 8

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BCM
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Salzhauer Michael held 176 positions worth $272M, up 0.76% from $270M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Salzhauer Michael's Q2 2018 filing shows 9 new, 24 increased, 21 reduced and 6 closed positions. Its largest new stake was Standard AVB Financial Corp. Common Stock: 20,000 shares worth $606K. The largest sale was Atlantic Coast Financial Corporation, an estimated $1.89M.

By sector, the portfolio is most concentrated in Financials at 68% of assets, up from 67% a quarter earlier, followed by Real Estate and Healthcare.

  • Salzhauer Michael's largest Q2 2018 buy was Standard AVB Financial Corp. Common Stock: 20,000 shares worth $606K.
  • Salzhauer Michael added most to Bank of America in Q2 2018, an estimated $4.52M increase.
  • Salzhauer Michael's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $452K.
  • Salzhauer Michael fully exited Atlantic Coast Financial Corporation in Q2 2018, selling an estimated $1.89M.
  • Salzhauer Michael's ten largest holdings make up 44% of its $272M portfolio in Q2 2018.
  • Salzhauer Michael opened 9 new positions and closed 6 in Q2 2018.
  • Salzhauer Michael's portfolio value rose 0.76% quarter-over-quarter to $272M.

Based on Salzhauer Michael's 13F filing for Q2 2018, filed 7 Aug 2018.