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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
-1.06%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$107M
AUM Growth
+$1.76M
Cap. Flow
+$8.98M
Cap. Flow %
8.41%
Top 10 Hldgs %
45.24%
Holding
145
New
14
Increased
21
Reduced
14
Closed
19

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.24M
2
RF icon
Regions Financial
RF
+$707K
3
UBNK
United Financial Bancorp, Inc.
UBNK
+$658K
4
RAD
Rite Aid Corporation
RAD
+$601K
5
FITB
Fifth Third Bancorp
FITB
+$318K

Top Sells

Rank Stock Value
1
QEP
QEP RESOURCES, INC.
QEP
+$863K
2
UBNK
UNITIED FINANCIAL BANCORP INC
UBNK
+$668K
3
SNV
Synovus
SNV
+$344K
4
TSH
TECHE HOLDING CO
TSH
+$287K
5
KEY icon
KeyCorp
KEY
+$276K

Sector Composition

Rank Sector Weight
1 Financials 56.07%
2 Utilities 1.52%
3 Technology 0.83%
4 Communication Services 0.8%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAYC
1
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$11.1M 10.36%
517,888
– –
BAC icon
2
Bank of America
BAC
$429B
$10.6M 9.93%
690,125
+208,791
+43% +$3.24M
CNO icon
3
CNO Financial Group
CNO
$4.94B
$5.24M 4.9%
294,171
– –
PNC icon
4
PNC Financial Services
PNC
$99.1B
$4.13M 3.86%
46,366
– –
COF.WS
5
DELISTED
Capital One Financial Corp
COF.WS
$4.13M 3.86%
102,256
– –
MTB.WS
6
DELISTED
M&T Bank Corporation
MTB.WS
$3.83M 3.58%
76,254
– –
JPM.WS
7
DELISTED
JPMorgan Chase
JPM.WS
$2.55M 2.39%
132,139
+4,650
+4% +$87.9K
TFC icon
8
Truist Financial
TFC
$63.9B
$2.47M 2.31%
62,579
-77
-0.1% -$2.95K
FITB
9
Fifth Third Bancorp
FITB
$51.3B
$2.21M 2.07%
103,386
+15,000
+17% +$318K
FRST icon
10
Primis Financial Corp
FRST
$399M
$2.11M 1.98%
189,055
– –
KEY icon
11
KeyCorp
KEY
$23.8B
$2.05M 1.92%
142,960
-20,000
-12% -$276K
CMA.WS
12
DELISTED
Comerica Incorporated Ws
CMA.WS
$2.01M 1.89%
95,642
– –
COF icon
13
Capital One
COF
$128B
$1.9M 1.78%
23,310
– –
NWBI icon
14
Northwest Bancshares
NWBI
$2.33B
$1.74M 1.62%
127,817
+600
+0.5% +$8.23K
ISBC
15
DELISTED
Investors Bancorp, Inc.
ISBC
$1.72M 1.61%
155,217
+57
+0% +$608
SNV
16
DELISTED
Synovus
SNV
$1.64M 1.54%
67,451
-14,738
-18% -$344K
SBCF icon
17
Seacoast Banking Corp of Florida
SBCF
$3.3B
$1.49M 1.4%
137,526
– –
RAD
18
DELISTED
Rite Aid Corporation
RAD
$1.44M 1.35%
10,020
+4,070
+68% +$601K
HIG.WS
19
DELISTED
Hartford Financial Services Grp
HIG.WS
$1.42M 1.33%
52,155
+2,200
+4% +$58.5K
PEG icon
20
Public Service Enterprise Group
PEG
$38.7B
$1.35M 1.26%
33,000
-1,300
-4% -$50.5K
NBTB icon
21
NBT Bancorp
NBTB
$2.82B
$1.3M 1.21%
53,997
– –
BAC icon
22
CALL
Bank of America
BAC
$429B
$1.29M 1.21%
257,400
+32,000
+14% +$497K
JPM icon
23
JPMorgan Chase
JPM
$916B
$1.19M 1.11%
20,634
– –
HWC icon
24
Hancock Whitney
HWC
$6.19B
$1.12M 1.05%
31,683
– –
C icon
25
Citigroup
C
$213B
$1.1M 1.03%
23,375
– –
1
2 3 4 5

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Salzhauer Michael's Q2 2014 Portfolio in Review

As of Q2 2014, Salzhauer Michael held 145 positions worth $107M, up 1.7% from $105M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Salzhauer Michael deployed $8.98M of net new capital in Q2 2014, opening 14 new positions and adding to 21 existing holdings. Its largest new stake was Regions Financial: 67,800 shares worth $720K.

By sector, the portfolio is most concentrated in Financials at 56% of assets, up from 54% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was Synovus, an estimated $344K trimmed.

  • Salzhauer Michael's largest Q2 2014 buy was Regions Financial: 67,800 shares worth $720K.
  • Salzhauer Michael added most to Bank of America in Q2 2014, an estimated $3.24M increase.
  • Salzhauer Michael's biggest Q2 2014 reduction was Synovus, cutting an estimated $344K.
  • Salzhauer Michael fully exited QEP RESOURCES, INC. in Q2 2014, selling an estimated $863K.
  • Salzhauer Michael's ten largest holdings make up 45% of its $107M portfolio in Q2 2014.
  • Salzhauer Michael opened 14 new positions and closed 19 in Q2 2014.
  • Salzhauer Michael's portfolio value rose 1.7% quarter-over-quarter to $107M.

Based on Salzhauer Michael's 13F filing for Q2 2014, filed 28 Jul 2014.