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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
+3.61%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$233M
AUM Growth
+$12.3M
Cap. Flow
+$6.28M
Cap. Flow %
2.69%
Top 10 Hldgs %
42.11%
Holding
170
New
7
Increased
53
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.91M
2
FSB
Franklin Financial Network, Inc.
FSB
+$766K
3
BPOP icon
Popular Inc
BPOP
+$486K
4
SMBK icon
SmartFinancial
SMBK
+$397K
5
SVBI
Severn Bancorp Inc/MD
SVBI
+$392K

Top Sells

Rank Stock Value
1
AWH
Allied World Assurance Co Hld Lt
AWH
+$395K
2
KRNY icon
Kearny Financial
KRNY
+$360K
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$167K
4
PEG icon
Public Service Enterprise Group
PEG
+$95.1K
5
MET icon
MetLife
MET
+$90.7K

Sector Composition

Rank Sector Weight
1 Financials 68.89%
2 Real Estate 2.11%
3 Healthcare 0.85%
4 Communication Services 0.75%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
151
Bank of New York Mellon
BNY
$103B
$106K 0.05%
2,005
+5
+0.3% +$262
CIT
152
CALL
DELISTED
CIT Group Inc.
CIT
$103K 0.04%
+7,000
New +$329K
ALL icon
153
CALL
Allstate
ALL
$70.6B
$93K 0.04%
+4,000
New +$364K
OPCH icon
154
Option Care Health
OPCH
$3.58B
$66K 0.03%
6,019
– –
HBI
155
CALL
DELISTED
Hanesbrands
HBI
$47K 0.02%
5,000
– –
T icon
156
CALL
AT&T
T
$164B
$47K 0.02%
+13,240
New +$376K
IDEX
157
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$46K 0.02%
+138
New +$30.7K
PFE icon
158
CALL
Pfizer
PFE
$143B
$44K 0.02%
10,540
– –
LEN icon
159
CALL
Lennar Class A
LEN
$20.4B
$41K 0.02%
5,148
– –
GE icon
160
CALL
GE Aerospace
GE
$364B
$26K 0.01%
5,634
+2,817
+100% +$341K
NBSE
161
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$26K 0.01%
89
– –
ABIL
162
DELISTED
Ability Inc
ABIL
$19K 0.01%
2,700
– –
PRKS icon
163
CALL
United Parks & Resorts
PRKS
$2.19B
$5K ﹤0.01%
24,000
– –
GSK icon
164
CALL
GSK
GSK
$107B
$4K ﹤0.01%
8,000
– –
KRNY icon
165
Kearny Financial
KRNY
$604M
– –
-24,238
Closed -$360K
SLCA
166
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-5,000
Closed -$56K
SLCA
167
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-4,700
Closed -$167K
RAD
168
CALL
DELISTED
Rite Aid Corporation
RAD
– –
-750
Closed -$2K
WCST
169
DELISTED
Wecast Network, Inc. Common Stock
WCST
– –
-17,300
Closed -$31K
AWH
170
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-7,458
Closed -$395K
3 4 5 6
7

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NC
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Salzhauer Michael's Q3 2017 Portfolio in Review

As of Q3 2017, Salzhauer Michael held 170 positions worth $233M, up 5.6% from $221M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Salzhauer Michael's Q3 2017 filing shows 7 new, 53 increased, 6 reduced and 6 closed positions. Its largest new stake was SmartFinancial: 16,655 shares worth $401K. The largest sale was Allied World Assurance Co Hld Lt, an estimated $395K.

By sector, the portfolio is most concentrated in Financials at 69% of assets, up from 68% a quarter earlier, followed by Real Estate and Healthcare.

  • Salzhauer Michael's largest Q3 2017 buy was SmartFinancial: 16,655 shares worth $401K.
  • Salzhauer Michael added most to Bank of America in Q3 2017, an estimated $1.91M increase.
  • Salzhauer Michael's biggest Q3 2017 reduction was Public Service Enterprise Group, cutting an estimated $95.1K.
  • Salzhauer Michael fully exited Allied World Assurance Co Hld Lt in Q3 2017, selling an estimated $395K.
  • Salzhauer Michael's ten largest holdings make up 42% of its $233M portfolio in Q3 2017.
  • Salzhauer Michael opened 7 new positions and closed 6 in Q3 2017.
  • Salzhauer Michael's portfolio value rose 5.6% quarter-over-quarter to $233M.

Based on Salzhauer Michael's 13F filing for Q3 2017, filed 13 Nov 2017.