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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
-1.08%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$110M
AUM Growth
+$2.7M
Cap. Flow
+$15M
Cap. Flow %
13.72%
Top 10 Hldgs %
40.91%
Holding
147
New
21
Increased
23
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
MBFI
MB Financial Corp
MBFI
+$8.31M
2
SSB icon
SouthState Bank Corp
SSB
+$2M
3
RAD
Rite Aid Corporation
RAD
+$1.46M
4
EBSB
Meridian Bancorp, Inc.
EBSB
+$1.41M
5
SNV
Synovus
SNV
+$633K

Top Sells

Rank Stock Value
1
TAYC
TAYLOR CAPITAL GROUP INC
TAYC
+$11.1M
2
BAC icon
Bank of America
BAC
+$1.35M
3
JPM icon
JPMorgan Chase
JPM
+$1.19M
4
CNOB
CONNECTONE BANCORP INC
CNOB
+$499K
5
NWBI icon
Northwest Bancshares
NWBI
+$363K

Sector Composition

Rank Sector Weight
1 Financials 65.32%
2 Technology 1.79%
3 Utilities 1.42%
4 Communication Services 0.88%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$429B
$10.2M 9.29%
605,536
-84,589
-12% -$1.35M
MBFI
2
DELISTED
MB Financial Corp
MBFI
$8.89M 8.11%
+297,729
New +$8.31M
CNO icon
3
CNO Financial Group
CNO
$4.94B
$5.15M 4.7%
289,571
-4,600
-2% -$79.2K
COF.WS
4
DELISTED
Capital One Financial Corp
COF.WS
$3.94M 3.6%
102,256
– –
MTB.WS
5
DELISTED
M&T Bank Corporation
MTB.WS
$3.71M 3.39%
82,247
+5,993
+8% +$296K
PNC icon
6
PNC Financial Services
PNC
$99.1B
$3.56M 3.25%
42,321
-4,045
-9% -$344K
JPM.WS
7
DELISTED
JPMorgan Chase
JPM.WS
$2.57M 2.34%
132,139
– –
SNV
8
DELISTED
Synovus
SNV
$2.34M 2.14%
93,851
+26,400
+39% +$633K
TFC icon
9
Truist Financial
TFC
$63.9B
$2.33M 2.13%
62,579
– –
FRST icon
10
Primis Financial Corp
FRST
$399M
$2.16M 1.97%
189,055
– –
RAD
11
DELISTED
Rite Aid Corporation
RAD
$2.16M 1.97%
21,355
+11,335
+113% +$1.46M
SSB icon
12
SouthState Bank Corp
SSB
$10.3B
$2.03M 1.86%
+33,836
New +$2M
EBSB
13
DELISTED
Meridian Bancorp, Inc.
EBSB
$2.03M 1.85%
182,657
+131,819
+259% +$1.41M
FITB
14
Fifth Third Bancorp
FITB
$51.3B
$2.02M 1.84%
103,386
– –
KEY icon
15
KeyCorp
KEY
$23.8B
$1.86M 1.7%
142,960
– –
COF icon
16
Capital One
COF
$128B
$1.84M 1.68%
22,810
-500
-2% -$40.9K
SBCF icon
17
Seacoast Banking Corp of Florida
SBCF
$3.3B
$1.79M 1.63%
143,375
+5,849
+4% +$61.7K
ISBC
18
DELISTED
Investors Bancorp, Inc.
ISBC
$1.73M 1.58%
167,717
+12,500
+8% +$132K
CMA.WS
19
DELISTED
Comerica Incorporated Ws
CMA.WS
$1.65M 1.5%
95,642
– –
HIG.WS
20
DELISTED
Hartford Financial Services Grp
HIG.WS
$1.59M 1.45%
52,155
– –
BAC icon
21
CALL
Bank of America
BAC
$429B
$1.46M 1.33%
257,400
– –
NBTB icon
22
NBT Bancorp
NBTB
$2.82B
$1.34M 1.22%
53,997
– –
PEG icon
23
Public Service Enterprise Group
PEG
$38.7B
$1.31M 1.19%
33,000
– –
INVN
24
CALL
DELISTED
Invensense Inc
INVN
$1.25M 1.14%
128,100
+113,100
+754% +$2.67M
NWBI icon
25
Northwest Bancshares
NWBI
$2.33B
$1.25M 1.14%
99,119
-28,698
-22% -$363K
1
2 3 4 5

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Salzhauer Michael's Q3 2014 Portfolio in Review

As of Q3 2014, Salzhauer Michael held 147 positions worth $110M, up 2.5% from $107M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Salzhauer Michael deployed $15M of net new capital in Q3 2014, opening 21 new positions and adding to 23 existing holdings. Its largest new stake was MB Financial Corp: 297,729 shares worth $8.89M.

By sector, the portfolio is most concentrated in Financials at 65% of assets, up from 56% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was Bank of America, an estimated $1.35M trimmed.

  • Salzhauer Michael's largest Q3 2014 buy was MB Financial Corp: 297,729 shares worth $8.89M.
  • Salzhauer Michael added most to Rite Aid Corporation in Q3 2014, an estimated $1.46M increase.
  • Salzhauer Michael's biggest Q3 2014 reduction was Bank of America, cutting an estimated $1.35M.
  • Salzhauer Michael fully exited TAYLOR CAPITAL GROUP INC in Q3 2014, selling an estimated $11.1M.
  • Salzhauer Michael's ten largest holdings make up 41% of its $110M portfolio in Q3 2014.
  • Salzhauer Michael opened 21 new positions and closed 10 in Q3 2014.
  • Salzhauer Michael's portfolio value rose 2.5% quarter-over-quarter to $110M.

Based on Salzhauer Michael's 13F filing for Q3 2014, filed 14 Nov 2014.