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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
+1.13%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$262M
AUM Growth
-$9.89M
Cap. Flow
-$7.77M
Cap. Flow %
-2.97%
Top 10 Hldgs %
44.49%
Holding
178
New
8
Increased
12
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.03M
2
CIVB icon
Civista Bancshares
CIVB
+$1.4M
3
MPB icon
Mid Penn Bancorp
MPB
+$629K
4
KG
Kestrel Group
KG
+$386K
5
BOTJ icon
Bank Of The James
BOTJ
+$331K

Top Sells

Rank Stock Value
1
COWN
Cowen Inc. Class A Common Stock
COWN
+$7.22M
2
BAC icon
Bank of America
BAC
+$3.2M
3
JPM.WS
JPMorgan Chase
JPM.WS
+$2.96M
4
UCBA
United Community Bancorp
UCBA
+$1.51M
5
BNCL
Beneficial Bancorp, Inc.
BNCL
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 68.02%
2 Real Estate 1.49%
3 Healthcare 1.39%
4 Consumer Discretionary 0.63%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOCH
126
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$272K 0.1%
22,300
– –
BKJ
127
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$269K 0.1%
15,750
– –
FCBP
128
DELISTED
First Choice Bancorp Common Stock
FCBP
$268K 0.1%
9,880
– –
PFE icon
129
Pfizer
PFE
$143B
$264K 0.1%
6,311
– –
LION
130
DELISTED
Fidelity Southern Corporation
LION
$263K 0.1%
10,622
– –
LEN icon
131
Lennar Class A
LEN
$20.4B
$260K 0.1%
5,760
– –
BMY icon
132
CALL
Bristol-Myers Squibb
BMY
$129B
$257K 0.1%
14,700
– –
LM
133
DELISTED
Legg Mason, Inc.
LM
$255K 0.1%
8,169
– –
PRU icon
134
CALL
Prudential Financial
PRU
$42.6B
$250K 0.1%
11,900
– –
AIG icon
135
American International
AIG
$42.5B
$246K 0.09%
4,613
– –
UPS icon
136
United Parcel Service
UPS
$88.9B
$233K 0.09%
1,993
– –
IAT icon
137
iShares US Regional Banks ETF
IAT
$673M
$230K 0.09%
4,683
– –
CB icon
138
Chubb
CB
$140B
$218K 0.08%
1,628
– –
COLB icon
139
Columbia Banking Systems
COLB
$8.71B
$217K 0.08%
5,603
– –
LDL
140
DELISTED
Lydall, Inc.
LDL
$216K 0.08%
5,000
– –
EGN
141
DELISTED
Energen
EGN
$215K 0.08%
+2,500
New +$190K
CIT
142
CALL
DELISTED
CIT Group Inc.
CIT
$215K 0.08%
13,000
– –
VDE icon
143
Vanguard Energy ETF
VDE
$9.9B
$210K 0.08%
2,000
– –
ARGO
144
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$208K 0.08%
+3,298
New +$203K
WFC icon
145
Wells Fargo
WFC
$254B
$203K 0.08%
+3,863
New +$221K
ZION icon
146
CALL
Zions Bancorporation
ZION
$10.1B
$198K 0.08%
17,000
– –
RF icon
147
CALL
Regions Financial
RF
$26.4B
$195K 0.07%
45,900
– –
HBI
148
DELISTED
Hanesbrands
HBI
$184K 0.07%
10,000
– –
SFE
149
DELISTED
Safeguard Scientifics, Inc.
SFE
$183K 0.07%
19,596
– –
BMY icon
150
Bristol-Myers Squibb
BMY
$129B
$173K 0.07%
2,788
– –
4 5
6
7 8

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Salzhauer Michael held 178 positions worth $262M, down 3.6% from $272M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Salzhauer Michael's Q3 2018 filing shows 8 new, 12 increased, 12 reduced and 8 closed positions. Its largest new stake was Civista Bancshares: 57,209 shares worth $1.38M. The largest sale was Cowen Inc. Class A Common Stock, an estimated $7.22M.

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

  • Salzhauer Michael's largest Q3 2018 buy was Civista Bancshares: 57,209 shares worth $1.38M.
  • Salzhauer Michael added most to JPMorgan Chase in Q3 2018, an estimated $3.03M increase.
  • Salzhauer Michael's biggest Q3 2018 reduction was Bank of America, cutting an estimated $3.2M.
  • Salzhauer Michael fully exited Cowen Inc. Class A Common Stock in Q3 2018, selling an estimated $7.22M.
  • Salzhauer Michael's ten largest holdings make up 44% of its $262M portfolio in Q3 2018.
  • Salzhauer Michael opened 8 new positions and closed 8 in Q3 2018.
  • Salzhauer Michael's portfolio value fell 3.6% quarter-over-quarter to $262M.

Based on Salzhauer Michael's 13F filing for Q3 2018, filed 1 Nov 2018.