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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
+1.13%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$262M
AUM Growth
-$9.89M
Cap. Flow
-$7.77M
Cap. Flow %
-2.97%
Top 10 Hldgs %
44.49%
Holding
178
New
8
Increased
12
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.03M
2
CIVB icon
Civista Bancshares
CIVB
+$1.4M
3
MPB icon
Mid Penn Bancorp
MPB
+$629K
4
KG
Kestrel Group
KG
+$386K
5
BOTJ icon
Bank Of The James
BOTJ
+$331K

Top Sells

Rank Stock Value
1
COWN
Cowen Inc. Class A Common Stock
COWN
+$7.22M
2
BAC icon
Bank of America
BAC
+$3.2M
3
JPM.WS
JPMorgan Chase
JPM.WS
+$2.96M
4
UCBA
United Community Bancorp
UCBA
+$1.51M
5
BNCL
Beneficial Bancorp, Inc.
BNCL
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 68.02%
2 Real Estate 1.49%
3 Healthcare 1.39%
4 Consumer Discretionary 0.63%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YVR
151
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$159K 0.06%
9,379
– –
HBK
152
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$143K 0.05%
10,000
– –
GNE icon
153
Genie Energy
GNE
$370M
$136K 0.05%
25,180
-1,100
-4% -$6.13K
RDUS
154
DELISTED
Radius Health, Inc.
RDUS
$134K 0.05%
7,500
– –
FNB icon
155
FNB Corp
FNB
$6.76B
$127K 0.05%
10,000
– –
FITB
156
CALL
Fifth Third Bancorp
FITB
$51.3B
$120K 0.05%
14,400
– –
WTTR icon
157
Select Water Solutions
WTTR
$2.22B
$118K 0.05%
10,000
– –
PFE icon
158
CALL
Pfizer
PFE
$143B
$113K 0.04%
10,540
– –
HCR
159
DELISTED
Hi-Crush Inc. Common Stock
HCR
$108K 0.04%
10,000
– –
OPCH icon
160
Option Care Health
OPCH
$3.58B
$106K 0.04%
8,519
– –
BNY
161
Bank of New York Mellon
BNY
$103B
$102K 0.04%
2,005
– –
IP icon
162
International Paper
IP
$22.6B
$98K 0.04%
+2,113
New +$105K
ALL icon
163
CALL
Allstate
ALL
$70.6B
$82K 0.03%
2,800
-1,000
-26% -$97.5K
UPS icon
164
CALL
United Parcel Service
UPS
$88.9B
$70K 0.03%
2,000
– –
AIG icon
165
CALL
American International
AIG
$42.5B
$64K 0.02%
11,300
– –
IP icon
166
CALL
International Paper
IP
$22.6B
$54K 0.02%
+8,554
New +$424K
T icon
167
CALL
AT&T
T
$164B
$17K 0.01%
13,240
– –
NWL icon
168
CALL
Newell Brands
NWL
$2.21B
$12K ﹤0.01%
8,000
– –
HBI
169
CALL
DELISTED
Hanesbrands
HBI
$9K ﹤0.01%
5,000
– –
RDUS
170
CALL
DELISTED
Radius Health, Inc.
RDUS
$8K ﹤0.01%
6,700
– –
OLP
171
One Liberty Properties
OLP
$542M
– –
-16,256
Closed -$429K
TBNK
172
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-28,633
Closed -$888K
BNCL
173
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-62,077
Closed -$1.01M
SVU
174
DELISTED
SUPERVALU Inc.
SVU
– –
-27,500
Closed -$564K
UCBA
175
DELISTED
United Community Bancorp
UCBA
– –
-55,709
Closed -$1.51M
4 5 6
7
8

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Salzhauer Michael's Q3 2018 Portfolio in Review

As of Q3 2018, Salzhauer Michael held 178 positions worth $262M, down 3.6% from $272M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Salzhauer Michael's Q3 2018 filing shows 8 new, 12 increased, 12 reduced and 8 closed positions. Its largest new stake was Civista Bancshares: 57,209 shares worth $1.38M. The largest sale was Cowen Inc. Class A Common Stock, an estimated $7.22M.

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

  • Salzhauer Michael's largest Q3 2018 buy was Civista Bancshares: 57,209 shares worth $1.38M.
  • Salzhauer Michael added most to JPMorgan Chase in Q3 2018, an estimated $3.03M increase.
  • Salzhauer Michael's biggest Q3 2018 reduction was Bank of America, cutting an estimated $3.2M.
  • Salzhauer Michael fully exited Cowen Inc. Class A Common Stock in Q3 2018, selling an estimated $7.22M.
  • Salzhauer Michael's ten largest holdings make up 44% of its $262M portfolio in Q3 2018.
  • Salzhauer Michael opened 8 new positions and closed 8 in Q3 2018.
  • Salzhauer Michael's portfolio value fell 3.6% quarter-over-quarter to $262M.

Based on Salzhauer Michael's 13F filing for Q3 2018, filed 1 Nov 2018.