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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
+6.92%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$218M
AUM Growth
+$14.3M
Cap. Flow
-$6.4M
Cap. Flow %
-2.93%
Top 10 Hldgs %
51.09%
Holding
152
New
5
Increased
16
Reduced
6
Closed
12

Top Buys

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$2.56M
2
MNSB icon
MainStreet Bancshares
MNSB
+$1.23M
3
BAC icon
Bank of America
BAC
+$1.21M
4
AMNB
American National Bankshares Inc
AMNB
+$372K
5
SNV
Synovus
SNV
+$351K

Top Sells

Rank Stock Value
1
HIG.WS
Hartford Financial Services Grp
HIG.WS
+$2.42M
2
TBNK
Territorial Bancorp Inc.
TBNK
+$757K
3
CARE icon
Carter Bankshares
CARE
+$514K
4
STT icon
State Street
STT
+$387K
5
HMTA
HomeTown Bankshares Corporation Common Stock
HMTA
+$357K

Sector Composition

Rank Sector Weight
1 Financials 88.27%
2 Healthcare 1.21%
3 Consumer Staples 0.48%
4 Communication Services 0.42%
5 Real Estate 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
126
CALL
Regions Financial
RF
$26.4B
$122K 0.06%
45,900
– –
BMY icon
127
Bristol-Myers Squibb
BMY
$129B
$106K 0.05%
2,338
– –
FITB
128
CALL
Fifth Third Bancorp
FITB
$51.3B
$102K 0.05%
14,400
– –
BMY icon
129
CALL
Bristol-Myers Squibb
BMY
$129B
$91K 0.04%
14,700
– –
IP icon
130
International Paper
IP
$22.6B
$87K 0.04%
2,113
– –
DFS
131
CALL
DELISTED
Discover Financial Services
DFS
$81K 0.04%
4,500
-10,100
-69% -$782K
OPCH icon
132
Option Care Health
OPCH
$3.58B
$81K 0.04%
7,753
– –
AIG icon
133
CALL
American International
AIG
$42.5B
$67K 0.03%
5,100
– –
PFE icon
134
CALL
Pfizer
PFE
$143B
$49K 0.02%
5,586
– –
UPS icon
135
CALL
United Parcel Service
UPS
$88.9B
$47K 0.02%
2,000
– –
YVR
136
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$43K 0.02%
6,130
– –
CMA
137
CALL
DELISTED
Comerica
CMA
$38K 0.02%
8,500
+4,000
+89% +$297K
IP icon
138
CALL
International Paper
IP
$22.6B
$21K 0.01%
8,554
– –
T icon
139
CALL
AT&T
T
$164B
$8K ﹤0.01%
13,240
– –
NWL icon
140
CALL
Newell Brands
NWL
$2.21B
$1K ﹤0.01%
3,000
– –
ALL icon
141
CALL
Allstate
ALL
$70.6B
– –
-2,800
Closed -$69K
BNY
142
CALL
Bank of New York Mellon
BNY
$103B
– –
-8,300
Closed -$64K
BNY
143
Bank of New York Mellon
BNY
$103B
– –
-2,005
Closed -$101K
CARE icon
144
Carter Bankshares
CARE
$765M
– –
-31,200
Closed -$514K
PRU icon
145
CALL
Prudential Financial
PRU
$42.6B
– –
-11,900
Closed -$78K
STT icon
146
State Street
STT
$48.4B
– –
-5,884
Closed -$387K
WSBF icon
147
Waterstone Financial
WSBF
$371M
– –
-18,556
Closed -$305K
XLF icon
148
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-3,000,000
Closed -$600K
TBNK
149
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-28,133
Closed -$757K
HIG.WS
150
DELISTED
Hartford Financial Services Grp
HIG.WS
– –
-53,218
Closed -$2.42M
3 4 5
6
7

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Salzhauer Michael's Q2 2019 Portfolio in Review

As of Q2 2019, Salzhauer Michael held 152 positions worth $218M, up 7% from $204M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Salzhauer Michael's Q2 2019 filing shows 5 new, 16 increased, 6 reduced and 12 closed positions. Its largest new stake was Hartford Financial Services: 48,533 shares worth $2.7M. The largest sale was Hartford Financial Services Grp, an estimated $2.42M.

By sector, the portfolio is most concentrated in Financials at 88% of assets, up from 87% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Salzhauer Michael's largest Q2 2019 buy was Hartford Financial Services: 48,533 shares worth $2.7M.
  • Salzhauer Michael added most to Bank of America in Q2 2019, an estimated $1.21M increase.
  • Salzhauer Michael's biggest Q2 2019 reduction was KeyCorp, cutting an estimated $220K.
  • Salzhauer Michael fully exited Hartford Financial Services Grp in Q2 2019, selling an estimated $2.42M.
  • Salzhauer Michael's ten largest holdings make up 51% of its $218M portfolio in Q2 2019.
  • Salzhauer Michael opened 5 new positions and closed 12 in Q2 2019.
  • Salzhauer Michael's portfolio value rose 7% quarter-over-quarter to $218M.

Based on Salzhauer Michael's 13F filing for Q2 2019, filed 6 Aug 2019.