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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
-0.93%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$164M
AUM Growth
-$3.1M
Cap. Flow
-$18M
Cap. Flow %
-11.01%
Top 10 Hldgs %
56.86%
Holding
127
New
6
Increased
20
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.5M
2
SNV
Synovus
SNV
+$2.98M
3
PGC icon
Peapack-Gladstone Financial
PGC
+$1.41M
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$1.4M
5
SMBK icon
SmartFinancial
SMBK
+$1.27M

Top Sells

Rank Stock Value
1
COWN
Cowen Inc. Class A Common Stock
COWN
+$11.9M
2
BAC icon
Bank of America
BAC
+$3.84M
3
OSG
Octave Specialty Group
OSG
+$863K
4
BDX icon
Becton Dickinson
BDX
+$220K
5
UNVR
Univar Solutions Inc.
UNVR
+$204K

Sector Composition

Rank Sector Weight
1 Financials 93.98%
2 Healthcare 0.89%
3 Energy 0.56%
4 Industrials 0.41%
5 Technology 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQD.WS
126
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
– –
-15,000
Closed -$2K
COWN
127
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-500,295
Closed -$11.9M
2 3 4 5
6

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Salzhauer Michael's Q3 2022 Portfolio in Review

As of Q3 2022, Salzhauer Michael held 127 positions worth $164M, down 1.9% from $167M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Salzhauer Michael withdrew a net $18M in Q3 2022, closing 11 positions and reducing 9 holdings. Its most notable exit was Cowen Inc. Class A Common Stock, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 94% of assets, down from 94% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Salzhauer Michael opened a new position in Devon Energy worth $403K.

  • Salzhauer Michael's largest Q3 2022 buy was Devon Energy: 6,700 shares worth $403K.
  • Salzhauer Michael added most to Wells Fargo in Q3 2022, an estimated $4.5M increase.
  • Salzhauer Michael's biggest Q3 2022 reduction was Bank of America, cutting an estimated $3.84M.
  • Salzhauer Michael fully exited Cowen Inc. Class A Common Stock in Q3 2022, selling an estimated $11.9M.
  • Salzhauer Michael's ten largest holdings make up 57% of its $164M portfolio in Q3 2022.
  • Salzhauer Michael opened 6 new positions and closed 11 in Q3 2022.
  • Salzhauer Michael's portfolio value fell 1.9% quarter-over-quarter to $164M.

Based on Salzhauer Michael's 13F filing for Q3 2022, filed 3 Nov 2022.