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Salzhauer Michael Portfolio holdings
AUM
$292M
1-Year Est. Return
30%
This Fund
S&P 500
This Quarter
Est. Return
+2.27%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$124M
AUM Growth
+$4.96M
(+4.2%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
158
New
9
Increased
13
Reduced
32
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Peapack-Gladstone Financial
PGC
|
+$2.07M |
| 2 |
Bank of America
BAC
|
+$1.89M |
| 3 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
+$1.81M |
| 4 |
MTB.WS
M&T Bank Corporation
MTB.WS
|
+$512K |
| 5 |
BNCN
BNC Bancorp
BNCN
|
+$492K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
M&T Bank
MTB
|
+$1.52M |
| 2 |
MNRK
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
|
+$521K |
| 3 |
SOCB
SOUTHCOAST FINANCIAL CORP
SOCB
|
+$470K |
| 4 |
Western New England Bancorp
WNEB
|
+$450K |
| 5 |
AT&T
T
|
+$394K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 70.44% |
| 2 | Real Estate | 3.31% |
| 3 | Healthcare | 2.01% |
| 4 | Utilities | 1.23% |
| 5 | Communication Services | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
CALL
NXP Semiconductors
NXPI
$60.8B
| – | – |
-10,500
| Closed | -$163K |
|
|
152
Western New England Bancorp
WNEB
$259M
| – | – |
-53,333
| Closed | -$450K |
|
153
Zoetis
ZTS
$32.7B
| – | – |
-2,100
| Closed | -$99.2K |
|
|
FNFG
154
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| – | – |
-12,000
| Closed | -$116K |
|
|
FCTY
155
DELISTED
1st Century Bancshares
FCTY
| – | – |
-23,202
| Closed | -$255K |
|
|
FBC
156
DELISTED
Flagstar Bancorp, Inc. New
FBC
| – | – |
-10,000
| Closed | -$215K |
|
|
MNRK
157
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| – | – |
-31,343
| Closed | -$521K |
|
|
SOCB
158
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
| – | – |
-36,000
| Closed | -$470K |
|
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Salzhauer Michael's Q2 2016 Portfolio in Review
As of Q2 2016, Salzhauer Michael held 158 positions worth $124M, up 4.2% from $119M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Salzhauer Michael's Q2 2016 filing shows 9 new, 13 increased, 32 reduced and 13 closed positions. Its largest new stake was Peapack-Gladstone Financial: 112,462 shares worth $2.08M. The largest sale was M&T Bank, an estimated $1.52M.
By sector, the portfolio is most concentrated in Financials at 70% of assets, up from 69% a quarter earlier, followed by Real Estate and Healthcare.
- Salzhauer Michael's largest Q2 2016 buy was Peapack-Gladstone Financial: 112,462 shares worth $2.08M.
- Salzhauer Michael added most to Bank of America in Q2 2016, an estimated $1.89M increase.
- Salzhauer Michael's biggest Q2 2016 reduction was AT&T, cutting an estimated $394K.
- Salzhauer Michael fully exited M&T Bank in Q2 2016, selling an estimated $1.52M.
- Salzhauer Michael's ten largest holdings make up 38% of its $124M portfolio in Q2 2016.
- Salzhauer Michael opened 9 new positions and closed 13 in Q2 2016.
- Salzhauer Michael's portfolio value rose 4.2% quarter-over-quarter to $124M.
Based on Salzhauer Michael's 13F filing for Q2 2016, filed 9 Aug 2016.