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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
+9.15%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$119M
AUM Growth
+$9.28M
Cap. Flow
+$9.58M
Cap. Flow %
8.06%
Top 10 Hldgs %
37.12%
Holding
156
New
18
Increased
28
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.24M
2
COF icon
Capital One
COF
+$905K
3
CNO icon
CNO Financial Group
CNO
+$509K
4
ESSA
ESSA Bancorp
ESSA
+$481K
5
HCBK
HUDSON CITY BANCORP INC
HCBK
+$405K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.27M
2
MBFI
MB Financial Corp
MBFI
+$1.3M
3
RAD
Rite Aid Corporation
RAD
+$747K
4
INVN
Invensense Inc
INVN
+$345K
5
CIT
CIT Group Inc.
CIT
+$271K

Sector Composition

Rank Sector Weight
1 Financials 63.1%
2 Utilities 1.28%
3 Healthcare 1.27%
4 Communication Services 0.8%
5 Technology 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNR
151
CALL
DELISTED
Denbury Resources, Inc.
DNR
– –
-15,000
Closed -$11K
INVN
152
DELISTED
Invensense Inc
INVN
– –
-20,534
Closed -$345K
RAX
153
CALL
DELISTED
Rackspace Hosting Inc
RAX
– –
-12,000
Closed -$92K
TLM
154
CALL
DELISTED
TALISMAN ENERGY INC
TLM
– –
-20,000
Closed -$2K
CSBK
155
DELISTED
Clifton Bancorp Inc.
CSBK
– –
-13,702
Closed -$177K
3 4 5 6
7

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PPC
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NIM
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FPM
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Salzhauer Michael's Q4 2014 Portfolio in Review

As of Q4 2014, Salzhauer Michael held 156 positions worth $119M, up 8.5% from $110M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Salzhauer Michael deployed $9.58M of net new capital in Q4 2014, opening 18 new positions and adding to 28 existing holdings. Its largest new stake was JPMorgan Chase: 20,534 shares worth $1.28M.

By sector, the portfolio is most concentrated in Financials at 63% of assets, down from 65% a quarter earlier, followed by Utilities and Healthcare.

On the sell side, the largest reduction was Bank of America, an estimated $3.27M trimmed.

  • Salzhauer Michael's largest Q4 2014 buy was JPMorgan Chase: 20,534 shares worth $1.28M.
  • Salzhauer Michael added most to Capital One in Q4 2014, an estimated $905K increase.
  • Salzhauer Michael's biggest Q4 2014 reduction was Bank of America, cutting an estimated $3.27M.
  • Salzhauer Michael fully exited Invensense Inc in Q4 2014, selling an estimated $345K.
  • Salzhauer Michael's ten largest holdings make up 37% of its $119M portfolio in Q4 2014.
  • Salzhauer Michael opened 18 new positions and closed 9 in Q4 2014.
  • Salzhauer Michael's portfolio value rose 8.5% quarter-over-quarter to $119M.

Based on Salzhauer Michael's 13F filing for Q4 2014, filed 13 Feb 2015.