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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
CSBK
176
DELISTED
Clifton Bancorp Inc.
CSBK
– –
-12,933
Closed -$202K
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.