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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
+8.89%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$255M
AUM Growth
+$21.4M
Cap. Flow
+$4.13M
Cap. Flow %
1.62%
Top 10 Hldgs %
43.31%
Holding
171
New
7
Increased
17
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
FSB
Franklin Financial Network, Inc.
FSB
+$2.68M
2
COWN
Cowen Inc. Class A Common Stock
COWN
+$759K
3
DCOM
Dime Community Bancshares
DCOM
+$641K
4
CIT
CIT Group Inc.
CIT
+$485K
5
HONE
HarborOne Bancorp
HONE
+$414K

Top Sells

Rank Stock Value
1
RAD
Rite Aid Corporation
RAD
+$679K
2
BAC icon
Bank of America
BAC
+$492K
3
C icon
Citigroup
C
+$416K
4
SMBK icon
SmartFinancial
SMBK
+$401K
5
CNO icon
CNO Financial Group
CNO
+$366K

Sector Composition

Rank Sector Weight
1 Financials 66.92%
2 Real Estate 1.81%
3 Healthcare 0.91%
4 Communication Services 0.7%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
151
CALL
American International
AIG
$42.5B
$145K 0.06%
11,300
– –
ALL icon
152
CALL
Allstate
ALL
$70.6B
$131K 0.05%
3,800
-200
-5% -$19.7K
SFE
153
DELISTED
Safeguard Scientifics, Inc.
SFE
$120K 0.05%
10,751
-1,872
-15% -$24K
GNE icon
154
Genie Energy
GNE
$370M
$115K 0.05%
26,380
-500
-2% -$2.64K
BNY
155
Bank of New York Mellon
BNY
$103B
$108K 0.04%
2,005
– –
BMY icon
156
CALL
Bristol-Myers Squibb
BMY
$129B
$96K 0.04%
5,000
– –
XL
157
CALL
DELISTED
XL Group Ltd.
XL
$91K 0.04%
+6,800
New +$264K
OPCH icon
158
Option Care Health
OPCH
$3.58B
$70K 0.03%
6,019
– –
PFE icon
159
CALL
Pfizer
PFE
$143B
$48K 0.02%
10,540
– –
T icon
160
CALL
AT&T
T
$164B
$47K 0.02%
13,240
– –
HBI
161
CALL
DELISTED
Hanesbrands
HBI
$46K 0.02%
10,000
+5,000
+100% +$107K
NBSE
162
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$35K 0.01%
47
-42
-47% -$16.2K
GE icon
163
CALL
GE Aerospace
GE
$364B
$10K ﹤0.01%
8,659
+3,025
+54% +$289K
PRKS icon
164
CALL
United Parks & Resorts
PRKS
$2.19B
$2K ﹤0.01%
13,000
-11,000
-46% -$137K
GSK icon
165
CALL
GSK
GSK
$107B
– –
-8,000
Closed -$4K
MCHB
166
Mechanics Bancorp
MCHB
$3.65B
– –
-7,688
Closed -$208K
LEN icon
167
CALL
Lennar Class A
LEN
$20.4B
– –
-5,148
Closed -$41K
SMBK icon
168
SmartFinancial
SMBK
$906M
– –
-16,655
Closed -$401K
IDEX
169
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-138
Closed -$46K
PSTB
170
DELISTED
Park Sterling Corp.
PSTB
– –
-10,000
Closed -$124K
ABIL
171
DELISTED
Ability Inc
ABIL
– –
-2,700
Closed -$19K
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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FI
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FPM
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Salzhauer Michael's Q4 2017 Portfolio in Review

As of Q4 2017, Salzhauer Michael held 171 positions worth $255M, up 9.2% from $233M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Salzhauer Michael's Q4 2017 filing shows 7 new, 17 increased, 34 reduced and 7 closed positions. Its largest new stake was Dime Community Bancshares: 30,000 shares worth $629K. The largest sale was Rite Aid Corporation, an estimated $679K.

By sector, the portfolio is most concentrated in Financials at 67% of assets, down from 69% a quarter earlier, followed by Real Estate and Healthcare.

  • Salzhauer Michael's largest Q4 2017 buy was Dime Community Bancshares: 30,000 shares worth $629K.
  • Salzhauer Michael added most to Franklin Financial Network, Inc. in Q4 2017, an estimated $2.68M increase.
  • Salzhauer Michael's biggest Q4 2017 reduction was Rite Aid Corporation, cutting an estimated $679K.
  • Salzhauer Michael fully exited SmartFinancial in Q4 2017, selling an estimated $401K.
  • Salzhauer Michael's ten largest holdings make up 43% of its $255M portfolio in Q4 2017.
  • Salzhauer Michael opened 7 new positions and closed 7 in Q4 2017.
  • Salzhauer Michael's portfolio value rose 9.2% quarter-over-quarter to $255M.

Based on Salzhauer Michael's 13F filing for Q4 2017, filed 9 Feb 2018.