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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
Cap. Flow
+$5.74M
Cap. Flow %
4.36%
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
ABR icon
Arbor Realty Trust
ABR
+$1M
3
AVNU
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
+$905K
4
GSBD icon
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
BAC icon
Bank of America
BAC
+$1.49M
3
MBFI
MB Financial Corp
MBFI
+$1.29M
4
CNO icon
CNO Financial Group
CNO
+$1.13M
5
PRE
PARTNERRE LTD
PRE
+$773K

Sector Composition

Rank Sector Weight
1 Financials 59.82%
2 Real Estate 2.49%
3 Healthcare 1.36%
4 Utilities 1.19%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRE
151
DELISTED
PARTNERRE LTD
PRE
– –
-6,761
Closed -$773K
FSGI
152
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
– –
-205,179
Closed -$492K
3 4 5 6
7

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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 deployed $5.74M of net new capital in Q2 2015, opening 16 new positions and adding to 25 existing holdings. Its largest new stake was Arbor Realty Trust: 144,235 shares worth $975K.

By sector, the portfolio is most concentrated in Financials at 60% of assets, down from 65% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Bank of America, an estimated $1.49M trimmed.

  • 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.