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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
+1.06%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$209M
AUM Growth
+$6.35M
Cap. Flow
+$9.63M
Cap. Flow %
4.6%
Top 10 Hldgs %
40.82%
Holding
174
New
14
Increased
22
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$10.3M
2
MTB.WS
M&T Bank Corporation
MTB.WS
+$2.41M
3
RAD
Rite Aid Corporation
RAD
+$895K
4
AIG.WS
American International Group, Inc.
AIG.WS
+$882K
5
KINS icon
Kingstone Companies
KINS
+$868K

Top Sells

Rank Stock Value
1
COWN
Cowen Inc. Class A Common Stock
COWN
+$4.74M
2
BNCL
Beneficial Bancorp, Inc.
BNCL
+$1.14M
3
CFG icon
Citizens Financial Group
CFG
+$688K
4
SVBI
Severn Bancorp Inc/MD
SVBI
+$423K
5
NWBI icon
Northwest Bancshares
NWBI
+$282K

Sector Composition

Rank Sector Weight
1 Financials 67.64%
2 Real Estate 2.25%
3 Healthcare 1.13%
4 Utilities 0.7%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIT
151
CALL
DELISTED
CIT Group Inc.
CIT
$96K 0.05%
10,000
– –
BNY
152
Bank of New York Mellon
BNY
$103B
$94K 0.04%
2,000
– –
FITB
153
CALL
Fifth Third Bancorp
FITB
$51.3B
$94K 0.04%
14,600
– –
PRKS icon
154
CALL
United Parks & Resorts
PRKS
$2.19B
$57K 0.03%
24,000
– –
WCST
155
DELISTED
Wecast Network, Inc. Common Stock
WCST
$52K 0.02%
25,000
– –
ABIL
156
DELISTED
Ability Inc
ABIL
$44K 0.02%
2,200
– –
LEN icon
157
CALL
Lennar Class A
LEN
$20.4B
$41K 0.02%
5,148
– –
GE icon
158
CALL
GE Aerospace
GE
$364B
$38K 0.02%
2,817
– –
PFE icon
159
CALL
Pfizer
PFE
$143B
$36K 0.02%
10,540
– –
HBI
160
CALL
DELISTED
Hanesbrands
HBI
$32K 0.02%
+5,000
New +$106K
OPCH icon
161
Option Care Health
OPCH
$3.58B
$25K 0.01%
3,718
+25
+0.7% +$165
GSK icon
162
CALL
GSK
GSK
$107B
$19K 0.01%
8,000
– –
RAD
163
CALL
DELISTED
Rite Aid Corporation
RAD
$10K ﹤0.01%
750
– –
ALL icon
164
CALL
Allstate
ALL
$70.6B
– –
-22,100
Closed -$326K
CFG icon
165
Citizens Financial Group
CFG
$30.1B
– –
-19,305
Closed -$688K
SMBK icon
166
SmartFinancial
SMBK
$906M
– –
-15,000
Closed -$278K
VDE icon
167
Vanguard Energy ETF
VDE
$9.9B
– –
-2,000
Closed -$209K
SVBI
168
DELISTED
Severn Bancorp Inc/MD
SVBI
– –
-53,558
Closed -$423K
LM
169
CALL
DELISTED
Legg Mason, Inc.
LM
– –
-5,000
Closed -$51K
BNCL
170
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-62,072
Closed -$1.14M
WFC.WS
171
CALL
DELISTED
Wells Fargo & Company Ws
WFC.WS
– –
-75,300
Closed -$773K
YDKN
172
DELISTED
Yadkin Financial Corporation
YDKN
– –
-7,500
Closed -$257K
COWN
173
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-305,763
Closed -$4.74M
STI.WS.A
174
CALL
DELISTED
Suntrust Banks Inc
STI.WS.A
– –
-16,500
Closed -$325K
3 4 5 6
7

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NC
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PPC
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NIM
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Salzhauer Michael's Q1 2017 Portfolio in Review

As of Q1 2017, Salzhauer Michael held 174 positions worth $209M, up 3.1% from $203M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Salzhauer Michael deployed $9.63M of net new capital in Q1 2017, opening 14 new positions and adding to 22 existing holdings. Its largest new stake was American International Group, Inc.: 39,219 shares worth $615K.

By sector, the portfolio is most concentrated in Financials at 68% of assets, up from 66% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Northwest Bancshares, an estimated $282K trimmed.

  • Salzhauer Michael's largest Q1 2017 buy was American International Group, Inc.: 39,219 shares worth $615K.
  • Salzhauer Michael added most to Bank of America in Q1 2017, an estimated $10.3M increase.
  • Salzhauer Michael's biggest Q1 2017 reduction was Northwest Bancshares, cutting an estimated $282K.
  • Salzhauer Michael fully exited Cowen Inc. Class A Common Stock in Q1 2017, selling an estimated $4.74M.
  • Salzhauer Michael's ten largest holdings make up 41% of its $209M portfolio in Q1 2017.
  • Salzhauer Michael opened 14 new positions and closed 11 in Q1 2017.
  • Salzhauer Michael's portfolio value rose 3.1% quarter-over-quarter to $209M.

Based on Salzhauer Michael's 13F filing for Q1 2017, filed 15 May 2017.