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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
+34.38%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$203M
AUM Growth
+$63.5M
Cap. Flow
+$16.3M
Cap. Flow %
8.05%
Top 10 Hldgs %
36.39%
Holding
165
New
20
Increased
26
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
RAD
Rite Aid Corporation
RAD
+$2.59M
2
COWN
Cowen Inc. Class A Common Stock
COWN
+$1.62M
3
FCCY
1st Constitution Bancorp
FCCY
+$1.34M
4
FBSS
Fauquier Bankshares Inc
FBSS
+$727K
5
IMH
Impac Mortgage Holdings Inc.
IMH
+$713K

Top Sells

Rank Stock Value
1
ENH
Endurance Specialty Holdings Ltd
ENH
+$430K
2
EFSC icon
Enterprise Financial Services Corp
EFSC
+$324K
3
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$254K
4
MBFI
MB Financial Corp
MBFI
+$228K
5
ABCB icon
Ameris Bancorp
ABCB
+$54.4K

Sector Composition

Rank Sector Weight
1 Financials 66.34%
2 Real Estate 2.33%
3 Healthcare 1.02%
4 Utilities 0.7%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
151
CALL
Abbott
ABT
$187B
$72K 0.04%
19,600
– –
GE icon
152
CALL
GE Aerospace
GE
$364B
$61K 0.03%
2,817
– –
ABIL
153
DELISTED
Ability Inc
ABIL
$61K 0.03%
2,200
– –
LM
154
CALL
DELISTED
Legg Mason, Inc.
LM
$51K 0.03%
+5,000
New +$157K
RAD
155
CALL
DELISTED
Rite Aid Corporation
RAD
$41K 0.02%
750
– –
PFE icon
156
CALL
Pfizer
PFE
$143B
$31K 0.02%
10,540
– –
WCST
157
DELISTED
Wecast Network, Inc. Common Stock
WCST
$31K 0.02%
25,000
– –
LEN icon
158
CALL
Lennar Class A
LEN
$20.4B
$17K 0.01%
5,148
– –
OPCH icon
159
Option Care Health
OPCH
$3.58B
$15K 0.01%
3,693
– –
GSK icon
160
CALL
GSK
GSK
$107B
$8K ﹤0.01%
+8,000
New +$395K
WFC icon
161
CALL
Wells Fargo
WFC
$254B
– –
-75,300
Closed -$183K
ARGO
162
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-5,168
Closed -$254K
STI
163
CALL
DELISTED
SunTrust Banks, Inc.
STI
– –
-22,000
Closed -$206K
INVN
164
CALL
DELISTED
Invensense Inc
INVN
– –
-18,000
Closed -$9K
ENH
165
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-6,575
Closed -$430K
3 4 5 6
7

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Salzhauer Michael's Q4 2016 Portfolio in Review

As of Q4 2016, Salzhauer Michael held 165 positions worth $203M, up 46% from $139M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Salzhauer Michael deployed $16.3M of net new capital in Q4 2016, opening 20 new positions and adding to 26 existing holdings. Its largest new stake was Fauquier Bankshares Inc: 46,781 shares worth $756K.

By sector, the portfolio is most concentrated in Financials at 66% of assets, down from 71% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Enterprise Financial Services Corp, an estimated $324K trimmed.

  • Salzhauer Michael's largest Q4 2016 buy was Fauquier Bankshares Inc: 46,781 shares worth $756K.
  • Salzhauer Michael added most to Rite Aid Corporation in Q4 2016, an estimated $2.59M increase.
  • Salzhauer Michael's biggest Q4 2016 reduction was Enterprise Financial Services Corp, cutting an estimated $324K.
  • Salzhauer Michael fully exited Endurance Specialty Holdings Ltd in Q4 2016, selling an estimated $430K.
  • Salzhauer Michael's ten largest holdings make up 36% of its $203M portfolio in Q4 2016.
  • Salzhauer Michael opened 20 new positions and closed 5 in Q4 2016.
  • Salzhauer Michael's portfolio value rose 46% quarter-over-quarter to $203M.

Based on Salzhauer Michael's 13F filing for Q4 2016, filed 1 Feb 2017.