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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
+6.92%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$218M
AUM Growth
+$14.3M
Cap. Flow
-$6.4M
Cap. Flow %
-2.93%
Top 10 Hldgs %
51.09%
Holding
152
New
5
Increased
16
Reduced
6
Closed
12

Top Buys

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$2.56M
2
MNSB icon
MainStreet Bancshares
MNSB
+$1.23M
3
BAC icon
Bank of America
BAC
+$1.21M
4
AMNB
American National Bankshares Inc
AMNB
+$372K
5
SNV
Synovus
SNV
+$351K

Top Sells

Rank Stock Value
1
HIG.WS
Hartford Financial Services Grp
HIG.WS
+$2.42M
2
TBNK
Territorial Bancorp Inc.
TBNK
+$757K
3
CARE icon
Carter Bankshares
CARE
+$514K
4
STT icon
State Street
STT
+$387K
5
HMTA
HomeTown Bankshares Corporation Common Stock
HMTA
+$357K

Sector Composition

Rank Sector Weight
1 Financials 88.27%
2 Healthcare 1.21%
3 Consumer Staples 0.48%
4 Communication Services 0.42%
5 Real Estate 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBK
151
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
– –
-10,000
Closed -$140K
HMTA
152
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
– –
-24,960
Closed -$357K
3 4 5 6
7

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Salzhauer Michael's Q2 2019 Portfolio in Review

As of Q2 2019, Salzhauer Michael held 152 positions worth $218M, up 7% from $204M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Salzhauer Michael's Q2 2019 filing shows 5 new, 16 increased, 6 reduced and 12 closed positions. Its largest new stake was Hartford Financial Services: 48,533 shares worth $2.7M. The largest sale was Hartford Financial Services Grp, an estimated $2.42M.

By sector, the portfolio is most concentrated in Financials at 88% of assets, up from 87% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Salzhauer Michael's largest Q2 2019 buy was Hartford Financial Services: 48,533 shares worth $2.7M.
  • Salzhauer Michael added most to Bank of America in Q2 2019, an estimated $1.21M increase.
  • Salzhauer Michael's biggest Q2 2019 reduction was KeyCorp, cutting an estimated $220K.
  • Salzhauer Michael fully exited Hartford Financial Services Grp in Q2 2019, selling an estimated $2.42M.
  • Salzhauer Michael's ten largest holdings make up 51% of its $218M portfolio in Q2 2019.
  • Salzhauer Michael opened 5 new positions and closed 12 in Q2 2019.
  • Salzhauer Michael's portfolio value rose 7% quarter-over-quarter to $218M.

Based on Salzhauer Michael's 13F filing for Q2 2019, filed 6 Aug 2019.