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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
+9.15%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$119M
AUM Growth
+$9.28M
Cap. Flow
+$9.58M
Cap. Flow %
8.06%
Top 10 Hldgs %
37.12%
Holding
156
New
18
Increased
28
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.24M
2
COF icon
Capital One
COF
+$905K
3
CNO icon
CNO Financial Group
CNO
+$509K
4
ESSA
ESSA Bancorp
ESSA
+$481K
5
HCBK
HUDSON CITY BANCORP INC
HCBK
+$405K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.27M
2
MBFI
MB Financial Corp
MBFI
+$1.3M
3
RAD
Rite Aid Corporation
RAD
+$747K
4
INVN
Invensense Inc
INVN
+$345K
5
CIT
CIT Group Inc.
CIT
+$271K

Sector Composition

Rank Sector Weight
1 Financials 63.1%
2 Utilities 1.28%
3 Healthcare 1.27%
4 Communication Services 0.8%
5 Technology 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBFI
1
DELISTED
MB Financial Corp
MBFI
$8.38M 7.06%
255,114
-42,615
-14% -$1.3M
BAC icon
2
Bank of America
BAC
$429B
$7.41M 6.24%
414,172
-191,364
-32% -$3.27M
CNO icon
3
CNO Financial Group
CNO
$4.94B
$5.5M 4.63%
319,173
+29,602
+10% +$509K
MTB.WS
4
DELISTED
M&T Bank Corporation
MTB.WS
$4.27M 3.59%
82,645
+398
+0.5% +$19.8K
COF.WS
5
DELISTED
Capital One Financial Corp
COF.WS
$4.22M 3.56%
102,756
+500
+0.5% +$19.7K
PNC icon
6
PNC Financial Services
PNC
$99.1B
$3.8M 3.2%
41,661
-660
-2% -$57.2K
COF icon
7
Capital One
COF
$128B
$2.8M 2.36%
33,938
+11,128
+49% +$905K
JPM.WS
8
DELISTED
JPMorgan Chase
JPM.WS
$2.75M 2.31%
132,139
– –
SNV
9
DELISTED
Synovus
SNV
$2.53M 2.13%
93,277
-574
-0.6% -$14.5K
TFC icon
10
Truist Financial
TFC
$63.9B
$2.44M 2.05%
62,741
+162
+0.3% +$6.1K
SSB icon
11
SouthState Bank Corp
SSB
$10.3B
$2.27M 1.91%
33,836
– –
RAD
12
DELISTED
Rite Aid Corporation
RAD
$2.2M 1.85%
14,625
-6,730
-32% -$747K
FRST icon
13
Primis Financial Corp
FRST
$399M
$2.14M 1.8%
189,055
– –
FITB
14
Fifth Third Bancorp
FITB
$51.3B
$2.11M 1.77%
103,386
– –
EBSB
15
DELISTED
Meridian Bancorp, Inc.
EBSB
$2.05M 1.72%
182,413
-244
-0.1% -$2.7K
KEY icon
16
KeyCorp
KEY
$23.8B
$1.98M 1.67%
142,760
-200
-0.1% -$2.66K
SBCF icon
17
Seacoast Banking Corp of Florida
SBCF
$3.3B
$1.88M 1.58%
136,564
-6,811
-5% -$86.3K
ISBC
18
DELISTED
Investors Bancorp, Inc.
ISBC
$1.88M 1.58%
167,217
-500
-0.3% -$5.31K
HIG.WS
19
DELISTED
Hartford Financial Services Grp
HIG.WS
$1.77M 1.49%
52,155
– –
CMA.WS
20
DELISTED
Comerica Incorporated Ws
CMA.WS
$1.72M 1.45%
95,642
– –
NBTB icon
21
NBT Bancorp
NBTB
$2.82B
$1.42M 1.19%
53,997
– –
BAC icon
22
CALL
Bank of America
BAC
$429B
$1.39M 1.17%
212,400
-45,000
-17% -$770K
PEG icon
23
Public Service Enterprise Group
PEG
$38.7B
$1.35M 1.14%
32,700
-300
-0.9% -$12.1K
JPM icon
24
CALL
JPMorgan Chase
JPM
$916B
$1.31M 1.1%
+103,100
New +$6.2M
JPM icon
25
JPMorgan Chase
JPM
$916B
$1.28M 1.08%
+20,534
New +$1.24M
1
2 3 4 5

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Salzhauer Michael's Q4 2014 Portfolio in Review

As of Q4 2014, Salzhauer Michael held 156 positions worth $119M, up 8.5% from $110M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Salzhauer Michael deployed $9.58M of net new capital in Q4 2014, opening 18 new positions and adding to 28 existing holdings. Its largest new stake was JPMorgan Chase: 20,534 shares worth $1.28M.

By sector, the portfolio is most concentrated in Financials at 63% of assets, down from 65% a quarter earlier, followed by Utilities and Healthcare.

On the sell side, the largest reduction was Bank of America, an estimated $3.27M trimmed.

  • Salzhauer Michael's largest Q4 2014 buy was JPMorgan Chase: 20,534 shares worth $1.28M.
  • Salzhauer Michael added most to Capital One in Q4 2014, an estimated $905K increase.
  • Salzhauer Michael's biggest Q4 2014 reduction was Bank of America, cutting an estimated $3.27M.
  • Salzhauer Michael fully exited Invensense Inc in Q4 2014, selling an estimated $345K.
  • Salzhauer Michael's ten largest holdings make up 37% of its $119M portfolio in Q4 2014.
  • Salzhauer Michael opened 18 new positions and closed 9 in Q4 2014.
  • Salzhauer Michael's portfolio value rose 8.5% quarter-over-quarter to $119M.

Based on Salzhauer Michael's 13F filing for Q4 2014, filed 13 Feb 2015.