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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
+10.59%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$219M
AUM Growth
+$27.1M
Cap. Flow
+$10.8M
Cap. Flow %
4.91%
Top 10 Hldgs %
45.94%
Holding
143
New
9
Increased
20
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$2.94M
2
COWN
Cowen Inc. Class A Common Stock
COWN
+$786K
3
LMST
Limestone Bancorp, Inc. Common Stock
LMST
+$485K
4
WSBC icon
WesBanco
WSBC
+$482K
5
SLCT
Select Bancorp, Inc.
SLCT
+$353K

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$3.02M
2
CIVB icon
Civista Bancshares
CIVB
+$550K
3
OLBK
Old Line Bancshares, Inc.
OLBK
+$459K
4
BAC icon
Bank of America
BAC
+$343K
5
ZTS icon
Zoetis
ZTS
+$262K

Sector Composition

Rank Sector Weight
1 Financials 80.69%
2 Healthcare 1.04%
3 Consumer Staples 0.59%
4 Communication Services 0.47%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
126
FS KKR Capital
FSK
$3.01B
$95K 0.04%
3,875
-500
-11% -$11.9K
IP icon
127
International Paper
IP
$22.6B
$92K 0.04%
2,113
– –
ONCS
128
DELISTED
OncoSec Medical Incorporated
ONCS
$58K 0.03%
1,468
+823
+128% +$37.2K
DFS
129
CALL
DELISTED
Discover Financial Services
DFS
$48K 0.02%
4,500
– –
YVR
130
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$48K 0.02%
6,130
– –
BAC icon
131
PUT
Bank of America
BAC
$429B
$45K 0.02%
900,000
+400,000
+80% +$12.9M
AIG icon
132
CALL
American International
AIG
$42.5B
$43K 0.02%
5,100
– –
MET icon
133
CALL
MetLife
MET
$62.4B
$34K 0.02%
19,600
– –
T icon
134
CALL
AT&T
T
$164B
$34K 0.02%
13,240
– –
PFE icon
135
CALL
Pfizer
PFE
$143B
$26K 0.01%
8,432
– –
IP icon
136
CALL
International Paper
IP
$22.6B
$19K 0.01%
8,554
– –
MTB icon
137
CALL
M&T Bank
MTB
$36.3B
– –
-14,200
Closed -$115K
NWL icon
138
CALL
Newell Brands
NWL
$2.21B
– –
-3,000
Closed -$3K
ZTS icon
139
Zoetis
ZTS
$32.7B
– –
-2,104
Closed -$262K
RAD
140
DELISTED
Rite Aid Corporation
RAD
– –
-19,268
Closed -$134K
STI
141
CALL
DELISTED
SunTrust Banks, Inc.
STI
– –
-16,100
Closed -$213K
STI
142
DELISTED
SunTrust Banks, Inc.
STI
– –
-43,908
Closed -$3.02M
OLBK
143
DELISTED
Old Line Bancshares, Inc.
OLBK
– –
-15,818
Closed -$459K
2 3 4 5
6

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NC
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Salzhauer Michael's Q4 2019 Portfolio in Review

As of Q4 2019, Salzhauer Michael held 143 positions worth $219M, up 14% from $192M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Salzhauer Michael deployed $10.8M of net new capital in Q4 2019, opening 9 new positions and adding to 20 existing holdings. Its largest new stake was Limestone Bancorp, Inc. Common Stock: 30,000 shares worth $540K.

By sector, the portfolio is most concentrated in Financials at 81% of assets, down from 82% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Civista Bancshares, an estimated $550K trimmed.

  • Salzhauer Michael's largest Q4 2019 buy was Limestone Bancorp, Inc. Common Stock: 30,000 shares worth $540K.
  • Salzhauer Michael added most to Truist Financial in Q4 2019, an estimated $2.94M increase.
  • Salzhauer Michael's biggest Q4 2019 reduction was Civista Bancshares, cutting an estimated $550K.
  • Salzhauer Michael fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $3.02M.
  • Salzhauer Michael's ten largest holdings make up 46% of its $219M portfolio in Q4 2019.
  • Salzhauer Michael opened 9 new positions and closed 7 in Q4 2019.
  • Salzhauer Michael's portfolio value rose 14% quarter-over-quarter to $219M.

Based on Salzhauer Michael's 13F filing for Q4 2019, filed 10 Feb 2020.