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Salzhauer Michael Portfolio holdings
AUM
$292M
1-Year Est. Return
30%
This Fund
S&P 500
This Quarter
Est. Return
+8.09%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$132M
AUM Growth
+$22.1M
(+20%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
153
New
16
Increased
25
Reduced
17
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAD
Rite Aid Corporation
RAD
|
+$2.16M |
| 2 |
Arbor Realty Trust
ABR
|
+$1M |
| 3 |
AVNU
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
|
+$905K |
| 4 |
Goldman Sachs BDC
GSBD
|
+$902K |
| 5 |
FSB
Franklin Financial Network, Inc.
FSB
|
+$642K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IMH
Impac Mortgage Holdings Inc.
IMH
|
+$1.65M |
| 2 |
Bank of America
BAC
|
+$1.49M |
| 3 |
MBFI
MB Financial Corp
MBFI
|
+$1.29M |
| 4 |
CNO Financial Group
CNO
|
+$1.13M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
+$773K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 62.62% |
| 2 | Miscellaneous | 26.16% |
| 3 | Healthcare | 5.25% |
| 4 | Real Estate | 2.49% |
| 5 | Utilities | 1.19% |
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Salzhauer Michael's Q2 2015 Portfolio in Review
As of Q2 2015, Salzhauer Michael held 153 positions worth $132M, up 20% from $110M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Salzhauer Michael's Q2 2015 filing shows 16 new, 25 increased, 17 reduced and 9 closed positions. Its largest new stake was Arbor Realty Trust: 144,235 shares worth $975K. The largest sale was Impac Mortgage Holdings Inc., an estimated $1.65M.
By sector, the portfolio is most concentrated in Financials at 63% of assets, down from 67% a quarter earlier, followed by Miscellaneous and Healthcare.
- Salzhauer Michael's largest Q2 2015 buy was Arbor Realty Trust: 144,235 shares worth $975K.
- Salzhauer Michael added most to Rite Aid Corporation in Q2 2015, an estimated $2.16M increase.
- Salzhauer Michael's biggest Q2 2015 reduction was Bank of America, cutting an estimated $1.49M.
- Salzhauer Michael fully exited Impac Mortgage Holdings Inc. in Q2 2015, selling an estimated $1.65M.
- Salzhauer Michael's ten largest holdings make up 35% of its $132M portfolio in Q2 2015.
- Salzhauer Michael opened 16 new positions and closed 9 in Q2 2015.
- Salzhauer Michael's portfolio value rose 20% quarter-over-quarter to $132M.
Based on Salzhauer Michael's 13F filing for Q2 2015, filed 17 Jul 2015.