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Salzhauer Michael Portfolio holdings
AUM
$292M
1-Year Est. Return
30%
This Fund
S&P 500
This Quarter
Est. Return
+3.03%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$105M
AUM Growth
+$3.95M
(+3.9%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
18.12%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
144
New
19
Increased
28
Reduced
17
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPM.WS
JPMorgan Chase
JPM.WS
|
+$2.4M |
| 2 |
QEP
QEP RESOURCES, INC.
QEP
|
+$2.19M |
| 3 |
Bank of America
BAC
|
+$1.77M |
| 4 |
SNV
Synovus
SNV
|
+$762K |
| 5 |
Seacoast Banking Corp of Florida
SBCF
|
+$547K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SouthState Bank Corp
SSB
|
+$2.18M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
+$1.22M |
| 3 |
Regions Financial
RF
|
+$704K |
| 4 |
IMH
Impac Mortgage Holdings Inc.
IMH
|
+$630K |
| 5 |
Citigroup
C
|
+$618K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 54% |
| 2 | Utilities | 1.58% |
| 3 | Communication Services | 0.76% |
| 4 | Technology | 0.74% |
| 5 | Healthcare | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TAYC
1
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $12.4M | 11.79% |
517,888
| – | – |
|
|
2
Bank of America
BAC
$429B
| $8.28M | 7.88% |
481,334
+105,075
| +28% | +$1.77M |
|
3
CNO Financial Group
CNO
$4.94B
| $5.32M | 5.07% |
294,171
-500
| -0.2% | -$8.99K |
|
4
PNC Financial Services
PNC
$99.1B
| $4.03M | 3.84% |
46,366
| – | – |
|
|
MTB.WS
5
DELISTED
M&T Bank Corporation
MTB.WS
| $3.65M | 3.47% |
76,254
+5,200
| +7% | +$221K |
|
|
COF.WS
6
DELISTED
Capital One Financial Corp
COF.WS
| $3.62M | 3.44% |
102,256
+7,826
| +8% | +$254K |
|
|
JPM.WS
7
DELISTED
JPMorgan Chase
JPM.WS
| $2.58M | 2.45% |
+127,489
| New | +$2.4M |
|
8
Truist Financial
TFC
$63.9B
| $2.52M | 2.4% |
62,656
| – | – |
|
9
KeyCorp
KEY
$23.8B
| $2.32M | 2.21% |
162,960
-7,241
| -4% | -$97K |
|
|
CMA.WS
10
DELISTED
Comerica Incorporated Ws
CMA.WS
| $2.14M | 2.04% |
95,642
| – | – |
|
|
FITB
11
Fifth Third Bancorp
FITB
$51.3B
| $2.03M | 1.93% |
88,386
| – | – |
|
12
Primis Financial Corp
FRST
$399M
| $1.93M | 1.83% |
189,055
+20,180
| +12% | +$203K |
|
|
SNV
13
DELISTED
Synovus
SNV
| $1.91M | 1.81% |
82,189
+31,329
| +62% | +$762K |
|
14
Northwest Bancshares
NWBI
$2.33B
| $1.86M | 1.77% |
127,217
| – | – |
|
15
Capital One
COF
$128B
| $1.78M | 1.69% |
23,310
+500
| +2% | +$36.7K |
|
|
ISBC
16
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.68M | 1.6% |
155,160
| – | – |
|
|
17
CALL
Bank of America
BAC
$429B
| $1.54M | 1.46% |
225,400
+33,000
| +17% | +$555K |
|
|
18
Seacoast Banking Corp of Florida
SBCF
$3.3B
| $1.51M | 1.44% |
137,526
+48,036
| +54% | +$547K |
|
|
HIG.WS
19
DELISTED
Hartford Financial Services Grp
HIG.WS
| $1.33M | 1.27% |
49,955
| – | – |
|
20
NBT Bancorp
NBTB
$2.82B
| $1.32M | 1.26% |
53,997
| – | – |
|
21
Public Service Enterprise Group
PEG
$38.7B
| $1.31M | 1.24% |
34,300
| – | – |
|
22
JPMorgan Chase
JPM
$916B
| $1.25M | 1.19% |
20,634
| – | – |
|
|
23
CALL
JPMorgan Chase
JPM
$916B
| $1.24M | 1.18% |
103,100
+17,600
| +21% | +$1.02M |
|
24
Hancock Whitney
HWC
$6.19B
| $1.16M | 1.1% |
31,683
| – | – |
|
|
25
Citigroup
C
$213B
| $1.11M | 1.06% |
23,375
-12,410
| -35% | -$618K |
|
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Salzhauer Michael's Q1 2014 Portfolio in Review
As of Q1 2014, Salzhauer Michael held 144 positions worth $105M, up 3.9% from $101M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Salzhauer Michael deployed $19M of net new capital in Q1 2014, opening 19 new positions and adding to 28 existing holdings. Its largest new stake was JPMorgan Chase: 127,489 shares worth $2.58M.
By sector, the portfolio is most concentrated in Financials at 54% of assets, down from 54% a quarter earlier, followed by Utilities and Communication Services.
On the sell side, the largest reduction was People's United Financial Inc, an estimated $1.22M trimmed.
- Salzhauer Michael's largest Q1 2014 buy was JPMorgan Chase: 127,489 shares worth $2.58M.
- Salzhauer Michael added most to Bank of America in Q1 2014, an estimated $1.77M increase.
- Salzhauer Michael's biggest Q1 2014 reduction was People's United Financial Inc, cutting an estimated $1.22M.
- Salzhauer Michael fully exited SouthState Bank Corp in Q1 2014, selling an estimated $2.18M.
- Salzhauer Michael's ten largest holdings make up 45% of its $105M portfolio in Q1 2014.
- Salzhauer Michael opened 19 new positions and closed 14 in Q1 2014.
- Salzhauer Michael's portfolio value rose 3.9% quarter-over-quarter to $105M.
Based on Salzhauer Michael's 13F filing for Q1 2014, filed 6 May 2014.