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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
+2.32%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$221M
AUM Growth
+$11.7M
Cap. Flow
+$5.92M
Cap. Flow %
2.68%
Top 10 Hldgs %
41.75%
Holding
172
New
9
Increased
23
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
COWN
Cowen Inc. Class A Common Stock
COWN
+$4.99M
2
BAC icon
Bank of America
BAC
+$1.82M
3
BNCL
Beneficial Bancorp, Inc.
BNCL
+$958K
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$724K
5
CFG icon
Citizens Financial Group
CFG
+$420K

Top Sells

Rank Stock Value
1
MTB.WS
M&T Bank Corporation
MTB.WS
+$2.31M
2
PEG icon
Public Service Enterprise Group
PEG
+$800K
3
BNCN
BNC Bancorp
BNCN
+$766K
4
FNBC
First NBC Bank Holding Company
FNBC
+$486K
5
COF.WS
Capital One Financial Corp
COF.WS
+$485K

Sector Composition

Rank Sector Weight
1 Financials 68.48%
2 Real Estate 2.38%
3 Healthcare 0.8%
4 Communication Services 0.62%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
151
CALL
Bristol-Myers Squibb
BMY
$129B
$83K 0.04%
5,000
-6,000
-55% -$326K
OPCH icon
152
Option Care Health
OPCH
$3.58B
$65K 0.03%
6,019
+2,301
+62% +$17.5K
SLCA
153
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$56K 0.03%
+5,000
New +$197K
LEN icon
154
CALL
Lennar Class A
LEN
$20.4B
$49K 0.02%
5,148
– –
HBI
155
CALL
DELISTED
Hanesbrands
HBI
$40K 0.02%
5,000
– –
ABIL
156
DELISTED
Ability Inc
ABIL
$35K 0.02%
2,700
+500
+23% +$5.12K
PRKS icon
157
CALL
United Parks & Resorts
PRKS
$2.19B
$32K 0.01%
24,000
– –
WCST
158
DELISTED
Wecast Network, Inc. Common Stock
WCST
$31K 0.01%
17,300
-7,700
-31% -$19.8K
PFE icon
159
CALL
Pfizer
PFE
$143B
$30K 0.01%
10,540
– –
NBSE
160
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$23K 0.01%
+89
New +$23.9K
GSK icon
161
CALL
GSK
GSK
$107B
$20K 0.01%
8,000
– –
GE icon
162
CALL
GE Aerospace
GE
$364B
$16K 0.01%
2,817
– –
RAD
163
CALL
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
750
– –
ABT icon
164
CALL
Abbott
ABT
$187B
– –
-16,400
Closed -$115K
GSBD icon
165
CALL
Goldman Sachs BDC
GSBD
$997M
– –
-5,600
Closed -$357K
SWKS icon
166
CALL
Skyworks Solutions
SWKS
$9.21B
– –
-13,500
Closed -$492K
ZTS icon
167
CALL
Zoetis
ZTS
$32.7B
– –
-11,700
Closed -$152K
ZTS icon
168
Zoetis
ZTS
$32.7B
– –
-2,095
Closed -$112K
BNCN
169
DELISTED
BNC Bancorp
BNCN
– –
-21,841
Closed -$766K
FNBC
170
DELISTED
First NBC Bank Holding Company
FNBC
– –
-121,531
Closed -$486K
EVBS
171
DELISTED
Eastern Virginia Bankshares In
EVBS
– –
-25,977
Closed -$272K
CIT
172
CALL
DELISTED
CIT Group Inc.
CIT
– –
-10,000
Closed -$96K
3 4 5 6
7

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BCM
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NC
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PPC
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NIM
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FPM
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Salzhauer Michael's Q2 2017 Portfolio in Review

As of Q2 2017, Salzhauer Michael held 172 positions worth $221M, up 5.6% from $209M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Salzhauer Michael's Q2 2017 filing shows 9 new, 23 increased, 25 reduced and 9 closed positions. Its largest new stake was Cowen Inc. Class A Common Stock: 334,357 shares worth $5.43M. The largest sale was M&T Bank Corporation, an estimated $2.31M.

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

  • Salzhauer Michael's largest Q2 2017 buy was Cowen Inc. Class A Common Stock: 334,357 shares worth $5.43M.
  • Salzhauer Michael added most to Bank of America in Q2 2017, an estimated $1.82M increase.
  • Salzhauer Michael's biggest Q2 2017 reduction was M&T Bank Corporation, cutting an estimated $2.31M.
  • Salzhauer Michael fully exited BNC Bancorp in Q2 2017, selling an estimated $766K.
  • Salzhauer Michael's ten largest holdings make up 42% of its $221M portfolio in Q2 2017.
  • Salzhauer Michael opened 9 new positions and closed 9 in Q2 2017.
  • Salzhauer Michael's portfolio value rose 5.6% quarter-over-quarter to $221M.

Based on Salzhauer Michael's 13F filing for Q2 2017, filed 18 Jul 2017.