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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
-18.34%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$182M
AUM Growth
-$80.2M
Cap. Flow
-$34.6M
Cap. Flow %
-19.05%
Top 10 Hldgs %
48.95%
Holding
178
New
8
Increased
17
Reduced
72
Closed
28

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$12.2M
2
COWN
Cowen Inc. Class A Common Stock
COWN
+$7.94M
3
JPM icon
JPMorgan Chase
JPM
+$7.48M
4
CMA
Comerica
CMA
+$4.2M
5
COF icon
Capital One
COF
+$3.95M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$14.7M
2
JPM.WS
JPMorgan Chase
JPM.WS
+$9.37M
3
MTB.WS
M&T Bank Corporation
MTB.WS
+$8.94M
4
CMA.WS
Comerica Incorporated Ws
CMA.WS
+$7.09M
5
COF.WS
Capital One Financial Corp
COF.WS
+$6.34M

Sector Composition

Rank Sector Weight
1 Financials 85.44%
2 Healthcare 1.26%
3 Communication Services 0.45%
4 Real Estate 0.39%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
126
DELISTED
Hanesbrands
HBI
$125K 0.07%
10,000
– –
BMY icon
127
Bristol-Myers Squibb
BMY
$129B
$122K 0.07%
2,338
-450
-16% -$24.2K
OPCH icon
128
Option Care Health
OPCH
$3.58B
$114K 0.06%
7,961
-558
-7% -$7.36K
MET icon
129
CALL
MetLife
MET
$62.4B
$108K 0.06%
56,500
– –
STI
130
CALL
DELISTED
SunTrust Banks, Inc.
STI
$104K 0.06%
10,400
– –
KEY icon
131
CALL
KeyCorp
KEY
$23.8B
$98K 0.05%
49,400
– –
PNC icon
132
CALL
PNC Financial Services
PNC
$99.1B
$96K 0.05%
+6,900
New +$881K
BNY
133
Bank of New York Mellon
BNY
$103B
$94K 0.05%
2,005
– –
IP icon
134
International Paper
IP
$22.6B
$81K 0.04%
2,113
– –
ZION icon
135
CALL
Zions Bancorporation
ZION
$10.1B
$79K 0.04%
17,000
– –
RF icon
136
CALL
Regions Financial
RF
$26.4B
$78K 0.04%
45,900
– –
FITB
137
CALL
Fifth Third Bancorp
FITB
$51.3B
$67K 0.04%
14,400
– –
CIT
138
CALL
DELISTED
CIT Group Inc.
CIT
$65K 0.04%
13,000
– –
PFE icon
139
CALL
Pfizer
PFE
$143B
$58K 0.03%
5,586
-4,954
-47% -$206K
DFS
140
CALL
DELISTED
Discover Financial Services
DFS
$54K 0.03%
14,600
– –
YVR
141
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$47K 0.03%
6,130
-3,249
-35% -$41.6K
ALL icon
142
CALL
Allstate
ALL
$70.6B
$43K 0.02%
2,800
– –
PRU icon
143
CALL
Prudential Financial
PRU
$42.6B
$41K 0.02%
11,900
– –
UPS icon
144
CALL
United Parcel Service
UPS
$88.9B
$41K 0.02%
2,000
– –
CMA
145
CALL
DELISTED
Comerica
CMA
$23K 0.01%
+4,500
New +$358K
IP icon
146
CALL
International Paper
IP
$22.6B
$19K 0.01%
8,554
– –
NWL icon
147
CALL
Newell Brands
NWL
$2.21B
$8K ﹤0.01%
3,500
-4,500
-56% -$89.5K
AIG icon
148
CALL
American International
AIG
$42.5B
$7K ﹤0.01%
11,300
– –
T icon
149
CALL
AT&T
T
$164B
$4K ﹤0.01%
13,240
– –
HBI
150
CALL
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
5,000
– –
4 5
6
7 8

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Salzhauer Michael's Q4 2018 Portfolio in Review

As of Q4 2018, Salzhauer Michael held 178 positions worth $182M, down 31% from $262M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Salzhauer Michael withdrew a net $34.6M in Q4 2018, closing 28 positions and reducing 72 holdings. Its most notable exit was JPMorgan Chase, an estimated $9.37M position sold in full.

By sector, the portfolio is most concentrated in Financials at 85% of assets, up from 68% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Salzhauer Michael opened a new position in Cowen Inc. Class A Common Stock worth $6.96M.

  • Salzhauer Michael's largest Q4 2018 buy was Cowen Inc. Class A Common Stock: 521,610 shares worth $6.96M.
  • Salzhauer Michael added most to M&T Bank in Q4 2018, an estimated $12.2M increase.
  • Salzhauer Michael's biggest Q4 2018 reduction was Bank of America, cutting an estimated $14.7M.
  • Salzhauer Michael fully exited JPMorgan Chase in Q4 2018, selling an estimated $9.37M.
  • Salzhauer Michael's ten largest holdings make up 49% of its $182M portfolio in Q4 2018.
  • Salzhauer Michael opened 8 new positions and closed 28 in Q4 2018.
  • Salzhauer Michael's portfolio value fell 31% quarter-over-quarter to $182M.

Based on Salzhauer Michael's 13F filing for Q4 2018, filed 13 Feb 2019.