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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
COWN
176
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-521,444
Closed -$7.22M
XL
177
CALL
DELISTED
XL Group Ltd.
XL
– –
-6,800
Closed -$228K
ARLZ
178
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
– –
-497,897
Closed -$174K
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.