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Salzhauer Michael Portfolio holdings
AUM
$292M
1-Year Est. Return
30%
This Fund
S&P 500
This Quarter
Est. Return
+14.28%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$101M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
121.62%
Top 10 Holdings %
Top 10 Hldgs %
43.41%
Holding
126
New
125
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TAYC
TAYLOR CAPITAL GROUP INC
TAYC
|
+$12.4M |
| 2 |
Bank of America
BAC
|
+$5.58M |
| 3 |
CNO Financial Group
CNO
|
+$4.72M |
| 4 |
PNC Financial Services
PNC
|
+$3.48M |
| 5 |
COF.WS
Capital One Financial Corp
COF.WS
|
+$2.93M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 54.15% |
| 2 | Utilities | 1.45% |
| 3 | Communication Services | 1.03% |
| 4 | Technology | 0.95% |
| 5 | Real Estate | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TAYC
1
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $13.8M | 13.61% |
+517,888
| New | +$12.4M |
|
|
2
Bank of America
BAC
$429B
| $5.86M | 5.79% |
+376,259
| New | +$5.58M |
|
|
3
CNO Financial Group
CNO
$4.94B
| $5.21M | 5.16% |
+294,671
| New | +$4.72M |
|
|
4
PNC Financial Services
PNC
$99.1B
| $3.6M | 3.56% |
+46,366
| New | +$3.48M |
|
|
COF.WS
5
DELISTED
Capital One Financial Corp
COF.WS
| $3.35M | 3.31% |
+94,430
| New | +$2.93M |
|
|
MTB.WS
6
DELISTED
M&T Bank Corporation
MTB.WS
| $3.06M | 3.02% |
+71,054
| New | +$2.88M |
|
7
Truist Financial
TFC
$63.9B
| $2.34M | 2.31% |
+62,656
| New | +$2.17M |
|
8
KeyCorp
KEY
$23.8B
| $2.28M | 2.26% |
+170,201
| New | +$2.15M |
|
|
JPM.WS
9
DELISTED
JPMorgan Chase
JPM.WS
| – | – |
0
| – | – |
|
10
SouthState Bank Corp
SSB
$10.3B
| $2.18M | 2.16% |
+32,836
| New | +$2.01M |
|
11
Northwest Bancshares
NWBI
$2.33B
| $1.88M | 1.86% |
+127,217
| New | +$1.81M |
|
12
Citigroup
C
$213B
| $1.86M | 1.84% |
+35,785
| New | +$1.81M |
|
|
FITB
13
Fifth Third Bancorp
FITB
$51.3B
| $1.86M | 1.84% |
+88,386
| New | +$1.73M |
|
|
CMA.WS
14
DELISTED
Comerica Incorporated Ws
CMA.WS
| $1.82M | 1.8% |
+95,642
| New | +$1.59M |
|
15
Capital One
COF
$128B
| $1.75M | 1.73% |
+22,810
| New | +$1.62M |
|
16
Primis Financial Corp
FRST
$399M
| $1.69M | 1.67% |
+168,875
| New | +$1.66M |
|
|
ISBC
17
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.56M | 1.54% |
+155,160
| New | +$1.44M |
|
|
PBCT
18
DELISTED
People's United Financial Inc
PBCT
| $1.47M | 1.45% |
+97,075
| New | +$1.43M |
|
19
NBT Bancorp
NBTB
$2.82B
| $1.4M | 1.38% |
+53,997
| New | +$1.33M |
|
|
HIG.WS
20
DELISTED
Hartford Financial Services Grp
HIG.WS
| $1.38M | 1.36% |
+49,955
| New | +$1.28M |
|
|
21
CALL
Bank of America
BAC
$429B
| $1.37M | 1.35% |
+192,400
| New | +$2.85M |
|
|
SNV
22
DELISTED
Synovus
SNV
| $1.28M | 1.27% |
+50,860
| New | +$1.2M |
|
23
JPMorgan Chase
JPM
$916B
| $1.21M | 1.19% |
+20,634
| New | +$1.13M |
|
24
Hancock Whitney
HWC
$6.19B
| $1.16M | 1.15% |
+31,683
| New | +$1.07M |
|
25
Public Service Enterprise Group
PEG
$38.7B
| $1.1M | 1.09% |
+34,300
| New | +$1.13M |
|
Similar funds
CW
BCM
NC
PPC
NIM
FI
FPM
CWA
Salzhauer Michael's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Salzhauer Michael, which disclosed 126 positions worth $101M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is TAYLOR CAPITAL GROUP INC: 517,888 shares worth $13.8M.
By sector, the portfolio is most concentrated in Financials at 54% of assets, followed by Utilities and Communication Services.
- Salzhauer Michael's largest Q4 2013 buy was TAYLOR CAPITAL GROUP INC: 517,888 shares worth $13.8M.
- Salzhauer Michael's ten largest holdings make up 43% of its $101M portfolio in Q4 2013.
- Salzhauer Michael disclosed 126 positions in Q4 2013, its first 13F filing on record.
Based on Salzhauer Michael's 13F filing for Q4 2013, filed 7 Feb 2014.