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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
+8.3%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$135M
AUM Growth
+$12.7M
Cap. Flow
+$10.6M
Cap. Flow %
7.84%
Top 10 Hldgs %
36.2%
Holding
168
New
17
Increased
29
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
RAD
Rite Aid Corporation
RAD
+$7.27M
2
MTB icon
M&T Bank
MTB
+$1.26M
3
COWN
Cowen Inc. Class A Common Stock
COWN
+$637K
4
WFC.WS
Wells Fargo & Company Ws
WFC.WS
+$629K
5
BBDC icon
Barings BDC
BBDC
+$604K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$6.72M
2
HCBK
HUDSON CITY BANCORP INC
HCBK
+$1.58M
3
CNO icon
CNO Financial Group
CNO
+$864K
4
MBFI
MB Financial Corp
MBFI
+$860K
5
MSGS icon
Madison Square Garden
MSGS
+$265K

Sector Composition

Rank Sector Weight
1 Financials 56.82%
2 Real Estate 3.18%
3 Healthcare 2.01%
4 Utilities 1.16%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPCH icon
151
Option Care Health
OPCH
$3.58B
$26K 0.02%
3,701
– –
PRKS icon
152
CALL
United Parks & Resorts
PRKS
$2.19B
$26K 0.02%
+12,000
New +$223K
UPS icon
153
CALL
United Parcel Service
UPS
$88.9B
$11K 0.01%
+4,000
New +$409K
COF icon
154
CALL
Capital One
COF
$128B
$8K 0.01%
5,000
– –
ALL icon
155
CALL
Allstate
ALL
$70.6B
$2K ﹤0.01%
3,000
-19,100
-86% -$1.19M
AA icon
156
CALL
Alcoa
AA
$11.3B
– –
-4,161
Closed -$14K
BAC icon
157
Bank of America
BAC
$429B
– –
-397,408
Closed -$6.72M
DFS
158
CALL
DELISTED
Discover Financial Services
DFS
– –
-26,400
Closed -$151K
GS icon
159
CALL
Goldman Sachs
GS
$289B
– –
-7,400
Closed -$207K
HRI icon
160
CALL
Herc Holdings
HRI
$4.78B
– –
-3,667
Closed -$15K
MSFT icon
161
CALL
Microsoft
MSFT
$2.9T
– –
-16,700
Closed -$112K
MSGS icon
162
Madison Square Garden
MSGS
$9.59B
– –
-5,141
Closed -$265K
AIG.WS
163
DELISTED
American International Group, Inc.
AIG.WS
– –
-442
Closed -$10K
WFC.WS
164
CALL
DELISTED
Wells Fargo & Company Ws
WFC.WS
– –
-75,700
Closed -$614K
FCVA
165
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
– –
-25,000
Closed -$120K
HCBK
166
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-155,800
Closed -$1.58M
MHR
167
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-156,000
Closed -$53K
3 4 5 6
7

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Salzhauer Michael's Q4 2015 Portfolio in Review

As of Q4 2015, Salzhauer Michael held 168 positions worth $135M, up 10% from $122M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Salzhauer Michael deployed $10.6M of net new capital in Q4 2015, opening 17 new positions and adding to 29 existing holdings. Its largest new stake was M&T Bank: 10,300 shares worth $1.25M.

By sector, the portfolio is most concentrated in Financials at 57% of assets, down from 63% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was CNO Financial Group, an estimated $864K trimmed.

  • Salzhauer Michael's largest Q4 2015 buy was M&T Bank: 10,300 shares worth $1.25M.
  • Salzhauer Michael added most to Rite Aid Corporation in Q4 2015, an estimated $7.27M increase.
  • Salzhauer Michael's biggest Q4 2015 reduction was CNO Financial Group, cutting an estimated $864K.
  • Salzhauer Michael fully exited Bank of America in Q4 2015, selling an estimated $6.72M.
  • Salzhauer Michael's ten largest holdings make up 36% of its $135M portfolio in Q4 2015.
  • Salzhauer Michael opened 17 new positions and closed 12 in Q4 2015.
  • Salzhauer Michael's portfolio value rose 10% quarter-over-quarter to $135M.

Based on Salzhauer Michael's 13F filing for Q4 2015, filed 28 Jan 2016.