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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
+0.03%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$272M
AUM Growth
+$2.05M
Cap. Flow
+$6.27M
Cap. Flow %
2.31%
Top 10 Hldgs %
44.11%
Holding
176
New
9
Increased
24
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$4.52M
2
ABCB icon
Ameris Bancorp
ABCB
+$1.7M
3
BANC icon
Banc of California
BANC
+$854K
4
ABDC
Alcentra Capital Corp
ABDC
+$827K
5
STND
Standard AVB Financial Corp. Common Stock
STND
+$614K

Top Sells

Rank Stock Value
1
ACFC
Atlantic Coast Financial Corporation
ACFC
+$1.89M
2
BYBK
Bay Bancorp, Inc.
BYBK
+$517K
3
META icon
Meta Platforms (Facebook)
META
+$452K
4
OLP
One Liberty Properties
OLP
+$429K
5
THG icon
Hanover Insurance
THG
+$369K

Sector Composition

Rank Sector Weight
1 Financials 68.38%
2 Real Estate 1.63%
3 Healthcare 1.3%
4 Communication Services 0.56%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
151
CALL
Prudential Financial
PRU
$42.6B
$190K 0.07%
11,900
– –
BMY icon
152
CALL
Bristol-Myers Squibb
BMY
$129B
$189K 0.07%
14,700
+8,000
+119% +$432K
ARLZ
153
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$174K 0.06%
497,897
+277,744
+126% +$228K
HBK
154
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$157K 0.06%
+10,000
New +$148K
BMY icon
155
Bristol-Myers Squibb
BMY
$129B
$154K 0.06%
2,788
– –
WTTR icon
156
Select Water Solutions
WTTR
$2.22B
$145K 0.05%
10,000
– –
FNB icon
157
FNB Corp
FNB
$6.76B
$134K 0.05%
10,000
-105
-1% -$1.41K
GNE icon
158
Genie Energy
GNE
$370M
$130K 0.05%
26,280
-100
-0.4% -$484
HCR
159
DELISTED
Hi-Crush Inc. Common Stock
HCR
$118K 0.04%
10,000
– –
BNY
160
Bank of New York Mellon
BNY
$103B
$108K 0.04%
2,005
– –
FITB
161
CALL
Fifth Third Bancorp
FITB
$51.3B
$106K 0.04%
14,400
– –
OPCH icon
162
Option Care Health
OPCH
$3.58B
$100K 0.04%
8,519
– –
ALL icon
163
CALL
Allstate
ALL
$70.6B
$88K 0.03%
3,800
– –
AIG icon
164
CALL
American International
AIG
$42.5B
$68K 0.03%
11,300
– –
UPS icon
165
CALL
United Parcel Service
UPS
$88.9B
$53K 0.02%
2,000
– –
PFE icon
166
CALL
Pfizer
PFE
$143B
$48K 0.02%
10,540
– –
RDUS
167
CALL
DELISTED
Radius Health, Inc.
RDUS
$30K 0.01%
6,700
+3,000
+81% +$94.8K
NWL icon
168
CALL
Newell Brands
NWL
$2.21B
$23K 0.01%
8,000
– –
HBI
169
CALL
DELISTED
Hanesbrands
HBI
$22K 0.01%
5,000
-5,000
-50% -$94.3K
T icon
170
CALL
AT&T
T
$164B
$18K 0.01%
13,240
– –
GE icon
171
CALL
GE Aerospace
GE
$364B
– –
-8,659
Closed -$3K
OSBC icon
172
Old Second Bancorp
OSBC
$1.29B
– –
-20,000
Closed -$278K
CWAY
173
DELISTED
Coastway Bancorp, Inc.
CWAY
– –
-10,000
Closed -$273K
ACFC
174
DELISTED
Atlantic Coast Financial Corporation
ACFC
– –
-183,180
Closed -$1.89M
BYBK
175
DELISTED
Bay Bancorp, Inc.
BYBK
– –
-38,698
Closed -$517K
4 5 6
7
8

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Salzhauer Michael's Q2 2018 Portfolio in Review

As of Q2 2018, Salzhauer Michael held 176 positions worth $272M, up 0.76% from $270M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Salzhauer Michael's Q2 2018 filing shows 9 new, 24 increased, 21 reduced and 6 closed positions. Its largest new stake was Standard AVB Financial Corp. Common Stock: 20,000 shares worth $606K. The largest sale was Atlantic Coast Financial Corporation, an estimated $1.89M.

By sector, the portfolio is most concentrated in Financials at 68% of assets, up from 67% a quarter earlier, followed by Real Estate and Healthcare.

  • Salzhauer Michael's largest Q2 2018 buy was Standard AVB Financial Corp. Common Stock: 20,000 shares worth $606K.
  • Salzhauer Michael added most to Bank of America in Q2 2018, an estimated $4.52M increase.
  • Salzhauer Michael's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $452K.
  • Salzhauer Michael fully exited Atlantic Coast Financial Corporation in Q2 2018, selling an estimated $1.89M.
  • Salzhauer Michael's ten largest holdings make up 44% of its $272M portfolio in Q2 2018.
  • Salzhauer Michael opened 9 new positions and closed 6 in Q2 2018.
  • Salzhauer Michael's portfolio value rose 0.76% quarter-over-quarter to $272M.

Based on Salzhauer Michael's 13F filing for Q2 2018, filed 7 Aug 2018.