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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
+1.32%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$270M
AUM Growth
+$15.1M
Cap. Flow
+$24.6M
Cap. Flow %
9.11%
Top 10 Hldgs %
44.37%
Holding
174
New
10
Increased
30
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$5.71M
2
COWN
Cowen Inc. Class A Common Stock
COWN
+$2.12M
3
AUB icon
Atlantic Union Bankshares
AUB
+$1.17M
4
DCOM
Dime Community Bancshares
DCOM
+$938K
5
NWL icon
Newell Brands
NWL
+$766K

Top Sells

Rank Stock Value
1
XBKS
Xenith Bankshares, Inc. Common Stock
XBKS
+$1.12M
2
UBNK
United Financial Bancorp, Inc.
UBNK
+$836K
3
PBNC
PARAGON COMMERCIAL CORPORATION
PBNC
+$399K
4
XL
XL Group Ltd.
XL
+$395K
5
NWBI icon
Northwest Bancshares
NWBI
+$354K

Sector Composition

Rank Sector Weight
1 Financials 67.23%
2 Real Estate 1.54%
3 Healthcare 1.28%
4 Communication Services 0.66%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
151
CALL
Fifth Third Bancorp
FITB
$51.3B
$144K 0.05%
14,400
– –
FNB icon
152
FNB Corp
FNB
$6.76B
$136K 0.05%
10,105
-11,491
-53% -$163K
GNE icon
153
Genie Energy
GNE
$370M
$132K 0.05%
26,380
– –
WTTR icon
154
Select Water Solutions
WTTR
$2.22B
$126K 0.05%
+10,000
New +$164K
HCR
155
DELISTED
Hi-Crush Inc. Common Stock
HCR
$106K 0.04%
+10,000
New +$122K
ALL icon
156
CALL
Allstate
ALL
$70.6B
$105K 0.04%
3,800
– –
BNY
157
Bank of New York Mellon
BNY
$103B
$103K 0.04%
2,005
– –
BMY icon
158
CALL
Bristol-Myers Squibb
BMY
$129B
$97K 0.04%
6,700
+1,700
+34% +$109K
AIG icon
159
CALL
American International
AIG
$42.5B
$84K 0.03%
11,300
– –
OPCH icon
160
Option Care Health
OPCH
$3.58B
$84K 0.03%
8,519
+2,500
+42% +$28.9K
UPS icon
161
CALL
United Parcel Service
UPS
$88.9B
$54K 0.02%
+2,000
New +$231K
PFE icon
162
CALL
Pfizer
PFE
$143B
$44K 0.02%
10,540
– –
T icon
163
CALL
AT&T
T
$164B
$33K 0.01%
13,240
– –
HBI
164
CALL
DELISTED
Hanesbrands
HBI
$31K 0.01%
10,000
– –
NWL icon
165
CALL
Newell Brands
NWL
$2.21B
$27K 0.01%
+8,000
New +$226K
RDUS
166
CALL
DELISTED
Radius Health, Inc.
RDUS
$27K 0.01%
+3,700
New +$134K
GE icon
167
CALL
GE Aerospace
GE
$364B
$3K ﹤0.01%
8,659
– –
NWBI icon
168
Northwest Bancshares
NWBI
$2.33B
– –
-21,133
Closed -$354K
PRKS icon
169
CALL
United Parks & Resorts
PRKS
$2.19B
– –
-13,000
Closed -$2K
NBSE
170
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-47
Closed -$35K
UBNK
171
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-47,369
Closed -$836K
PBNC
172
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
– –
-7,500
Closed -$399K
XBKS
173
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
– –
-33,230
Closed -$1.12M
XL
174
DELISTED
XL Group Ltd.
XL
– –
-8,996
Closed -$395K
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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CWA
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Salzhauer Michael's Q1 2018 Portfolio in Review

As of Q1 2018, Salzhauer Michael held 174 positions worth $270M, up 5.9% from $255M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Salzhauer Michael deployed $24.6M of net new capital in Q1 2018, opening 10 new positions and adding to 30 existing holdings. Its largest new stake was Newell Brands: 27,090 shares worth $690K.

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

On the sell side, the largest reduction was Popular Inc, an estimated $289K trimmed.

  • Salzhauer Michael's largest Q1 2018 buy was Newell Brands: 27,090 shares worth $690K.
  • Salzhauer Michael added most to Bank of America in Q1 2018, an estimated $5.71M increase.
  • Salzhauer Michael's biggest Q1 2018 reduction was Popular Inc, cutting an estimated $289K.
  • Salzhauer Michael fully exited Xenith Bankshares, Inc. Common Stock in Q1 2018, selling an estimated $1.12M.
  • Salzhauer Michael's ten largest holdings make up 44% of its $270M portfolio in Q1 2018.
  • Salzhauer Michael opened 10 new positions and closed 7 in Q1 2018.
  • Salzhauer Michael's portfolio value rose 5.9% quarter-over-quarter to $270M.

Based on Salzhauer Michael's 13F filing for Q1 2018, filed 4 May 2018.