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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
-7.49%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$122M
AUM Growth
-$9.39M
Cap. Flow
+$6.68M
Cap. Flow %
5.46%
Top 10 Hldgs %
35.3%
Holding
160
New
16
Increased
25
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
FRST icon
Primis Financial Corp
FRST
+$2.04M
2
IMH
Impac Mortgage Holdings Inc.
IMH
+$1.75M
3
STL
Sterling Bancorp
STL
+$1.34M
4
COF.WS
Capital One Financial Corp
COF.WS
+$520K
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$462K

Top Sells

Rank Stock Value
1
HVB
HUDSON VY HLDG CORP
HVB
+$1.32M
2
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$415K
3
SOCB
SOUTHCOAST FINANCIAL CORP
SOCB
+$409K
4
CNO icon
CNO Financial Group
CNO
+$223K
5
PFBX
Peoples Financial Corp/MS
PFBX
+$219K

Sector Composition

Rank Sector Weight
1 Financials 66.07%
2 Miscellaneous 22.78%
3 Healthcare 4.74%
4 Real Estate 2.88%
5 Utilities 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNW icon
151
CALL
Genworth Financial
GNW
$3.76B
– –
-22,000
Closed -$4K
GSK icon
152
CALL
GSK
GSK
$100B
– –
-8,000
Closed -$40K
HUN icon
153
CALL
Huntsman Corp
HUN
$1.64B
– –
-15,000
Closed -$61K
PFE icon
154
Pfizer
PFE
$157B
– –
-6,324
Closed -$203K
TFC icon
155
CALL
Truist Financial
TFC
$62B
– –
-71,600
Closed -$564K
WFC icon
156
CALL
Wells Fargo
WFC
$269B
– –
-75,700
Closed -$926K
PFBX
157
DELISTED
Peoples Financial Corp/MS
PFBX
– –
-21,000
Closed -$219K
SUSQ
158
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-29,373
Closed -$415K
HVB
159
DELISTED
HUDSON VY HLDG CORP
HVB
– –
-46,732
Closed -$1.32M
3 4 5 6
7

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Salzhauer Michael's Q3 2015 Portfolio in Review

As of Q3 2015, Salzhauer Michael held 160 positions worth $122M, down 7.1% from $132M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Salzhauer Michael deployed $6.68M of net new capital in Q3 2015, opening 16 new positions and adding to 25 existing holdings. Its largest new stake was Impac Mortgage Holdings Inc.: 95,375 shares worth $1.56M.

By sector, the portfolio is most concentrated in Financials at 66% of assets, up from 63% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was SOUTHCOAST FINANCIAL CORP, an estimated $409K trimmed.

  • Salzhauer Michael's largest Q3 2015 buy was Impac Mortgage Holdings Inc.: 95,375 shares worth $1.56M.
  • Salzhauer Michael added most to Primis Financial Corp in Q3 2015, an estimated $2.04M increase.
  • Salzhauer Michael's biggest Q3 2015 reduction was SOUTHCOAST FINANCIAL CORP, cutting an estimated $409K.
  • Salzhauer Michael fully exited HUDSON VY HLDG CORP in Q3 2015, selling an estimated $1.32M.
  • Salzhauer Michael's ten largest holdings make up 35% of its $122M portfolio in Q3 2015.
  • Salzhauer Michael opened 16 new positions and closed 9 in Q3 2015.
  • Salzhauer Michael's portfolio value fell 7.1% quarter-over-quarter to $122M.

Based on Salzhauer Michael's 13F filing for Q3 2015, filed 2 Nov 2015.