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Salzhauer Michael Portfolio holdings
AUM
$292M
1-Year Est. Return
30%
This Fund
S&P 500
This Quarter
Est. Return
-15.72%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$167M
AUM Growth
-$59.8M
(-26%)
Cap. Flow
-$9.3M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
56.41%
Holding
133
New
25
Increased
10
Reduced
23
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bankunited
BKU
|
+$4.9M |
| 2 |
SmartFinancial
SMBK
|
+$679K |
| 3 |
ExxonMobil
XOM
|
+$523K |
| 4 |
QCR Holdings
QCRH
|
+$464K |
| 5 |
OSG
Octave Specialty Group
OSG
|
+$335K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$47.4M |
| 2 |
Wells Fargo
WFC
|
+$26.6M |
| 3 |
Citigroup
C
|
+$19.6M |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$9.27M |
| 5 |
American International
AIG
|
+$7.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 94% |
| 2 | Healthcare | 1.37% |
| 3 | Energy | 0.3% |
| 4 | Technology | 0.28% |
| 5 | Materials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Motors
GM
$80.9B
| – | – |
-50,000
| Closed | -$1.88M |
|
127
Macerich
MAC
$7.4B
| – | – |
-150,000
| Closed | -$1.81M |
|
128
Sphere Entertainment
SPHR
$5.02B
| – | – |
-2,836
| Closed | -$352K |
|
129
VICI Properties
VICI
$29.9B
| – | – |
-50,000
| Closed | -$1.47M |
|
130
Exicure
XCUR
$11M
| – | – |
-1,111
| Closed | -$33K |
|
|
PXD
131
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,974
| Closed | -$494K |
|
|
AMBC.WS
132
DELISTED
Ambac Financial Group
AMBC.WS
| – | – |
-65,300
| Closed | -$76K |
|
|
GFED
133
DELISTED
Guaranty Federal Bancshares In
GFED
| – | – |
-15,000
| Closed | -$471K |
|
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Salzhauer Michael's Q2 2022 Portfolio in Review
As of Q2 2022, Salzhauer Michael held 133 positions worth $167M, down 26% from $226M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Salzhauer Michael withdrew a net $9.3M in Q2 2022, closing 12 positions and reducing 23 holdings. Its most notable exit was General Motors, an estimated $1.88M position sold in full.
By sector, the portfolio is most concentrated in Financials at 94% of assets, down from 97% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Salzhauer Michael opened a new position in Bankunited worth $4.4M.
- Salzhauer Michael's largest Q2 2022 buy was Bankunited: 123,771 shares worth $4.4M.
- Salzhauer Michael added most to SmartFinancial in Q2 2022, an estimated $679K increase.
- Salzhauer Michael's biggest Q2 2022 reduction was Bank of America, cutting an estimated $47.4M.
- Salzhauer Michael fully exited General Motors in Q2 2022, selling an estimated $1.88M.
- Salzhauer Michael's ten largest holdings make up 56% of its $167M portfolio in Q2 2022.
- Salzhauer Michael opened 25 new positions and closed 12 in Q2 2022.
- Salzhauer Michael's portfolio value fell 26% quarter-over-quarter to $167M.
Based on Salzhauer Michael's 13F filing for Q2 2022, filed 5 Aug 2022.