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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
+1.02%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$192M
AUM Growth
-$26.2M
Cap. Flow
+$13.6M
Cap. Flow %
7.07%
Top 10 Hldgs %
44.02%
Holding
145
New
5
Increased
12
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
HWC icon
Hancock Whitney
HWC
+$1.54M
2
FRST icon
Primis Financial Corp
FRST
+$986K
3
TBNK
Territorial Bancorp Inc.
TBNK
+$812K
4
GABC icon
German American Bancorp
GABC
+$409K
5
SLCT
Select Bancorp, Inc.
SLCT
+$334K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$29M
2
MSL
Midsouth Bancorp, Inc.
MSL
+$1.63M
3
JPM icon
JPMorgan Chase
JPM
+$1.13M
4
GSBD icon
Goldman Sachs BDC
GSBD
+$886K
5
FITB
Fifth Third Bancorp
FITB
+$861K

Sector Composition

Rank Sector Weight
1 Financials 82.34%
2 Healthcare 1.31%
3 Consumer Staples 0.66%
4 Communication Services 0.51%
5 Real Estate 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
126
CALL
DELISTED
Discover Financial Services
DFS
$40K 0.02%
4,500
– –
YVR
127
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$31K 0.02%
6,130
– –
T icon
128
CALL
AT&T
T
$164B
$30K 0.02%
13,240
– –
ONCS
129
DELISTED
OncoSec Medical Incorporated
ONCS
$28K 0.01%
+645
New +$30.3K
CMA
130
CALL
DELISTED
Comerica
CMA
$26K 0.01%
11,500
+3,000
+35% +$199K
MET icon
131
CALL
MetLife
MET
$62.4B
$26K 0.01%
19,600
-23,000
-54% -$1.1M
PFE icon
132
CALL
Pfizer
PFE
$143B
$17K 0.01%
8,432
+2,846
+51% +$103K
IP icon
133
CALL
International Paper
IP
$22.6B
$10K 0.01%
8,554
– –
NWL icon
134
CALL
Newell Brands
NWL
$2.21B
$3K ﹤0.01%
3,000
– –
ABR icon
135
Arbor Realty Trust
ABR
$977M
– –
-28,633
Closed -$347K
BBDC icon
136
Barings BDC
BBDC
$869M
– –
-51,987
Closed -$512K
ESSA
137
DELISTED
ESSA Bancorp
ESSA
– –
-51,984
Closed -$793K
FDUS icon
138
Fidus Investment
FDUS
$759M
– –
-20,600
Closed -$329K
GSBD icon
139
Goldman Sachs BDC
GSBD
$997M
– –
-45,028
Closed -$886K
MFIC icon
140
MidCap Financial Investment
MFIC
$801M
– –
-37,332
Closed -$590K
UPS icon
141
CALL
United Parcel Service
UPS
$88.9B
– –
-2,000
Closed -$47K
WTTR icon
142
Select Water Solutions
WTTR
$2.22B
– –
-17,000
Closed -$197K
BKJ
143
DELISTED
Bancorp of New Jersey, Inc.
BKJ
– –
-15,750
Closed -$219K
MSL
144
DELISTED
Midsouth Bancorp, Inc.
MSL
– –
-137,226
Closed -$1.63M
CZFC
145
DELISTED
Citizens First Corporation
CZFC
– –
-20,000
Closed -$514K
2 3 4 5
6

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Salzhauer Michael's Q3 2019 Portfolio in Review

As of Q3 2019, Salzhauer Michael held 145 positions worth $192M, down 12% from $218M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Salzhauer Michael deployed $13.6M of net new capital in Q3 2019, opening 5 new positions and adding to 12 existing holdings. Its largest new stake was Territorial Bancorp Inc.: 28,433 shares worth $813K.

By sector, the portfolio is most concentrated in Financials at 82% of assets, down from 88% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Bank of America, an estimated $29M trimmed.

  • Salzhauer Michael's largest Q3 2019 buy was Territorial Bancorp Inc.: 28,433 shares worth $813K.
  • Salzhauer Michael added most to Hancock Whitney in Q3 2019, an estimated $1.54M increase.
  • Salzhauer Michael's biggest Q3 2019 reduction was Bank of America, cutting an estimated $29M.
  • Salzhauer Michael fully exited Midsouth Bancorp, Inc. in Q3 2019, selling an estimated $1.63M.
  • Salzhauer Michael's ten largest holdings make up 44% of its $192M portfolio in Q3 2019.
  • Salzhauer Michael opened 5 new positions and closed 11 in Q3 2019.
  • Salzhauer Michael's portfolio value fell 12% quarter-over-quarter to $192M.

Based on Salzhauer Michael's 13F filing for Q3 2019, filed 6 Nov 2019.