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Salzhauer Michael Portfolio holdings
AUM
$292M
1-Year Est. Return
30%
This Fund
S&P 500
This Quarter
Est. Return
+9.06%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$204M
AUM Growth
+$22.2M
(+12%)
Cap. Flow
+$83.9M
Cap. Flow
% of AUM
41.13%
Top 10 Holdings %
Top 10 Hldgs %
50.26%
Holding
156
New
6
Increased
26
Reduced
18
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FITB
Fifth Third Bancorp
FITB
|
+$5.33M |
| 2 |
Bank of America
BAC
|
+$4.73M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$1.33M |
| 4 |
Pinnacle Financial Partners Inc
PNFP
|
+$846K |
| 5 |
Newell Brands
NWL
|
+$724K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MBFI
MB Financial Corp
MBFI
|
+$5.47M |
| 2 |
M&T Bank
MTB
|
+$4.96M |
| 3 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
+$3.19M |
| 4 |
BNCL
Beneficial Bancorp, Inc.
BNCL
|
+$778K |
| 5 |
STBZ
State Bank Financial Corporation. Common Stock
STBZ
|
+$718K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 86.7% |
| 2 | Healthcare | 1.37% |
| 3 | Consumer Staples | 0.51% |
| 4 | Communication Services | 0.44% |
| 5 | Real Estate | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kearny Financial
KRNY
$604M
| – | – |
-24,660
| Closed | -$316K |
|
|
ISBC
152
DELISTED
Investors Bancorp, Inc.
ISBC
| – | – |
-20,010
| Closed | -$208K |
|
|
MBFI
153
DELISTED
MB Financial Corp
MBFI
| – | – |
-138,107
| Closed | -$5.47M |
|
|
BNCL
154
DELISTED
Beneficial Bancorp, Inc.
BNCL
| – | – |
-54,418
| Closed | -$778K |
|
|
BAC.WS.A
155
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| – | – |
-249,587
| Closed | -$3.19M |
|
|
STBZ
156
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| – | – |
-33,236
| Closed | -$718K |
|
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Salzhauer Michael's Q1 2019 Portfolio in Review
As of Q1 2019, Salzhauer Michael held 156 positions worth $204M, up 12% from $182M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Salzhauer Michael deployed $83.9M of net new capital in Q1 2019, opening 6 new positions and adding to 26 existing holdings. Its largest new stake was WSFS Financial: 16,891 shares worth $653K.
By sector, the portfolio is most concentrated in Financials at 87% of assets, up from 85% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was M&T Bank, an estimated $4.96M trimmed.
- Salzhauer Michael's largest Q1 2019 buy was WSFS Financial: 16,891 shares worth $653K.
- Salzhauer Michael added most to Fifth Third Bancorp in Q1 2019, an estimated $5.33M increase.
- Salzhauer Michael's biggest Q1 2019 reduction was M&T Bank, cutting an estimated $4.96M.
- Salzhauer Michael fully exited MB Financial Corp in Q1 2019, selling an estimated $5.47M.
- Salzhauer Michael's ten largest holdings make up 50% of its $204M portfolio in Q1 2019.
- Salzhauer Michael opened 6 new positions and closed 9 in Q1 2019.
- Salzhauer Michael's portfolio value rose 12% quarter-over-quarter to $204M.
Based on Salzhauer Michael's 13F filing for Q1 2019, filed 10 May 2019.