We are live on ! Find out more
SM

Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
+0.42%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$110M
AUM Growth
-$9.24M
Cap. Flow
+$4.12M
Cap. Flow %
3.76%
Top 10 Hldgs %
35.81%
Holding
153
New
8
Increased
28
Reduced
17
Closed
16

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$936K
2
IMH
Impac Mortgage Holdings Inc.
IMH
+$842K
3
HWC icon
Hancock Whitney
HWC
+$499K
4
RAD
Rite Aid Corporation
RAD
+$492K
5
MSL
Midsouth Bancorp, Inc.
MSL
+$371K

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$874K
2
MBFI
MB Financial Corp
MBFI
+$369K
3
IBKC
IBERIABANK Corp
IBKC
+$234K
4
UPS icon
United Parcel Service
UPS
+$222K
5
SNV
Synovus
SNV
+$136K

Sector Composition

Rank Sector Weight
1 Financials 67.48%
2 Miscellaneous 23.79%
3 Healthcare 4.22%
4 Utilities 1.45%
5 Real Estate 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG.WS
151
DELISTED
American International Group, Inc.
AIG.WS
– –
-2,562
Closed -$11K
IBKC
152
DELISTED
IBERIABANK Corp
IBKC
– –
-3,605
Closed -$234K
3 4 5 6
7

Similar funds

MWAL
Marathon Wealth Advisors LLC Boston, Massachusetts $292M AUM
PIA
PineBridge Investments Asia Hong Kong $292M AUM
WIM
Wittenberg Investment Management Carlisle, Massachusetts $292M AUM 36.12% 1-Year Est. Return
HCM
Heathbridge Capital Management Toronto, Ontario, Canada $292M AUM 21.77% 1-Year Est. Return
SPA
Shore Point Advisors Brielle, New Jersey $292M AUM 20.07% 1-Year Est. Return
AP
Advisortrust Partners Raleigh, North Carolina $292M AUM
FCM
Freshford Capital Management Rye Brook, New York $292M AUM 48.67% 1-Year Est. Return
SC
Swan Capital Pensacola, Florida $292M AUM 15.76% 1-Year Est. Return

Salzhauer Michael's Q1 2015 Portfolio in Review

As of Q1 2015, Salzhauer Michael held 153 positions worth $110M, down 7.8% from $119M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Salzhauer Michael deployed $4.12M of net new capital in Q1 2015, opening 8 new positions and adding to 28 existing holdings. Its largest new stake was Impac Mortgage Holdings Inc.: 88,375 shares worth $1.1M.

By sector, the portfolio is most concentrated in Financials at 67% of assets, up from 65% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was Capital One, an estimated $874K trimmed.

  • Salzhauer Michael's largest Q1 2015 buy was Impac Mortgage Holdings Inc.: 88,375 shares worth $1.1M.
  • Salzhauer Michael added most to Bank of America in Q1 2015, an estimated $936K increase.
  • Salzhauer Michael's biggest Q1 2015 reduction was Capital One, cutting an estimated $874K.
  • Salzhauer Michael fully exited IBERIABANK Corp in Q1 2015, selling an estimated $234K.
  • Salzhauer Michael's ten largest holdings make up 36% of its $110M portfolio in Q1 2015.
  • Salzhauer Michael opened 8 new positions and closed 16 in Q1 2015.
  • Salzhauer Michael's portfolio value fell 7.8% quarter-over-quarter to $110M.

Based on Salzhauer Michael's 13F filing for Q1 2015, filed 28 Apr 2015.