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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
+9.06%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$204M
AUM Growth
+$22.2M
Cap. Flow
+$83.9M
Cap. Flow %
41.13%
Top 10 Hldgs %
50.26%
Holding
156
New
6
Increased
26
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$5.33M
2
BAC icon
Bank of America
BAC
+$4.73M
3
STI
SunTrust Banks, Inc.
STI
+$1.33M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$846K
5
NWL icon
Newell Brands
NWL
+$724K

Top Sells

Rank Stock Value
1
MBFI
MB Financial Corp
MBFI
+$5.47M
2
MTB icon
M&T Bank
MTB
+$4.96M
3
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$3.19M
4
BNCL
Beneficial Bancorp, Inc.
BNCL
+$778K
5
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$718K

Sector Composition

Rank Sector Weight
1 Financials 86.7%
2 Healthcare 1.37%
3 Consumer Staples 0.51%
4 Communication Services 0.44%
5 Real Estate 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
126
CALL
MetLife
MET
$62.4B
$130K 0.06%
42,600
-13,900
-25% -$615K
BMY icon
127
CALL
Bristol-Myers Squibb
BMY
$129B
$129K 0.06%
14,700
– –
STI
128
CALL
DELISTED
SunTrust Banks, Inc.
STI
$116K 0.06%
16,100
+5,700
+55% +$349K
BMY icon
129
Bristol-Myers Squibb
BMY
$129B
$112K 0.05%
2,338
– –
ZION icon
130
CALL
Zions Bancorporation
ZION
$10.1B
$104K 0.05%
17,000
– –
PNC icon
131
CALL
PNC Financial Services
PNC
$99.1B
$103K 0.05%
6,900
– –
BNY
132
Bank of New York Mellon
BNY
$103B
$101K 0.05%
2,005
– –
RF icon
133
CALL
Regions Financial
RF
$26.4B
$97K 0.05%
45,900
– –
IP icon
134
International Paper
IP
$22.6B
$93K 0.05%
2,113
– –
YVR
135
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$87K 0.04%
6,130
– –
FITB
136
CALL
Fifth Third Bancorp
FITB
$51.3B
$82K 0.04%
14,400
– –
PRU icon
137
CALL
Prudential Financial
PRU
$42.6B
$78K 0.04%
11,900
– –
ALL icon
138
CALL
Allstate
ALL
$70.6B
$69K 0.03%
2,800
– –
BNY
139
CALL
Bank of New York Mellon
BNY
$103B
$64K 0.03%
8,300
-30,500
-79% -$1.57M
OPCH icon
140
Option Care Health
OPCH
$3.58B
$62K 0.03%
7,753
-208
-3% -$2.74K
UPS icon
141
CALL
United Parcel Service
UPS
$88.9B
$60K 0.03%
2,000
– –
PFE icon
142
CALL
Pfizer
PFE
$143B
$50K 0.02%
5,586
– –
IP icon
143
CALL
International Paper
IP
$22.6B
$31K 0.02%
8,554
– –
AIG icon
144
CALL
American International
AIG
$42.5B
$28K 0.01%
5,100
-6,200
-55% -$265K
CMA
145
CALL
DELISTED
Comerica
CMA
$22K 0.01%
4,500
– –
T icon
146
CALL
AT&T
T
$164B
$5K ﹤0.01%
13,240
– –
NWL icon
147
CALL
Newell Brands
NWL
$2.21B
$3K ﹤0.01%
3,000
-500
-14% -$9.19K
BRKL
148
DELISTED
Brookline Bancorp
BRKL
– –
-28,371
Closed -$392K
HBI
149
CALL
DELISTED
Hanesbrands
HBI
– –
-5,000
Closed -$2K
HONE
150
DELISTED
HarborOne Bancorp
HONE
– –
-53,141
Closed -$470K
3 4 5
6
7

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Salzhauer Michael's Q1 2019 Portfolio in Review

As of Q1 2019, Salzhauer Michael held 156 positions worth $204M, up 12% from $182M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Salzhauer Michael deployed $83.9M of net new capital in Q1 2019, opening 6 new positions and adding to 26 existing holdings. Its largest new stake was WSFS Financial: 16,891 shares worth $653K.

By sector, the portfolio is most concentrated in Financials at 87% of assets, up from 85% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was M&T Bank, an estimated $4.96M trimmed.

  • Salzhauer Michael's largest Q1 2019 buy was WSFS Financial: 16,891 shares worth $653K.
  • Salzhauer Michael added most to Fifth Third Bancorp in Q1 2019, an estimated $5.33M increase.
  • Salzhauer Michael's biggest Q1 2019 reduction was M&T Bank, cutting an estimated $4.96M.
  • Salzhauer Michael fully exited MB Financial Corp in Q1 2019, selling an estimated $5.47M.
  • Salzhauer Michael's ten largest holdings make up 50% of its $204M portfolio in Q1 2019.
  • Salzhauer Michael opened 6 new positions and closed 9 in Q1 2019.
  • Salzhauer Michael's portfolio value rose 12% quarter-over-quarter to $204M.

Based on Salzhauer Michael's 13F filing for Q1 2019, filed 10 May 2019.