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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
+0.42%
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
-$9.24M
Cap. Flow
+$2.02M
Cap. Flow %
1.84%
Top 10 Hldgs %
35.81%
Holding
153
New
8
Increased
28
Reduced
17
Closed
16

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$936K
2
IMH
Impac Mortgage Holdings Inc.
IMH
+$842K
3
HWC icon
Hancock Whitney
HWC
+$499K
4
RAD
Rite Aid Corporation
RAD
+$492K
5
MSL
Midsouth Bancorp, Inc.
MSL
+$371K

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$874K
2
MBFI
MB Financial Corp
MBFI
+$369K
3
IBKC
IBERIABANK Corp
IBKC
+$234K
4
UPS icon
United Parcel Service
UPS
+$222K
5
SNV
Synovus
SNV
+$136K

Sector Composition

Rank Sector Weight
1 Financials 65.02%
2 Utilities 1.45%
3 Healthcare 1.39%
4 Real Estate 1%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBFI
1
DELISTED
MB Financial Corp
MBFI
$7.61M 6.94%
243,050
-12,064
-5% -$369K
CNO icon
2
CNO Financial Group
CNO
$4.94B
$5.55M 5.07%
322,575
+3,402
+1% +$56.1K
MTB.WS
3
DELISTED
M&T Bank Corporation
MTB.WS
$4.55M 4.15%
86,645
+4,000
+5% +$186K
PNC icon
4
PNC Financial Services
PNC
$99.1B
$3.88M 3.54%
41,661
– –
COF.WS
5
DELISTED
Capital One Financial Corp
COF.WS
$3.81M 3.47%
102,756
– –
RAD
6
DELISTED
Rite Aid Corporation
RAD
$3.09M 2.82%
17,783
+3,158
+22% +$492K
JPM.WS
7
DELISTED
JPMorgan Chase
JPM.WS
$2.91M 2.65%
132,139
– –
BAC icon
8
Bank of America
BAC
$429B
$2.69M 2.46%
472,466
+58,294
+14% +$936K
TFC icon
9
Truist Financial
TFC
$63.9B
$2.67M 2.44%
68,490
+5,749
+9% +$217K
SNV
10
DELISTED
Synovus
SNV
$2.47M 2.26%
88,277
-5,000
-5% -$136K
EBSB
11
DELISTED
Meridian Bancorp, Inc.
EBSB
$2.4M 2.19%
182,413
– –
SSB icon
12
SouthState Bank Corp
SSB
$10.3B
$2.31M 2.11%
33,836
– –
FRST icon
13
Primis Financial Corp
FRST
$399M
$2.26M 2.06%
189,933
+878
+0.5% +$10.2K
KEY icon
14
KeyCorp
KEY
$23.8B
$2.02M 1.84%
142,760
– –
ISBC
15
DELISTED
Investors Bancorp, Inc.
ISBC
$1.96M 1.79%
167,217
– –
SBCF icon
16
Seacoast Banking Corp of Florida
SBCF
$3.3B
$1.95M 1.78%
136,564
– –
FITB
17
Fifth Third Bancorp
FITB
$51.3B
$1.9M 1.73%
100,659
-2,727
-3% -$51.4K
COF icon
18
Capital One
COF
$128B
$1.8M 1.64%
22,810
-11,128
-33% -$874K
HIG.WS
19
DELISTED
Hartford Financial Services Grp
HIG.WS
$1.77M 1.62%
52,155
– –
HWC icon
20
Hancock Whitney
HWC
$6.19B
$1.67M 1.52%
55,912
+17,429
+45% +$499K
CMA.WS
21
DELISTED
Comerica Incorporated Ws
CMA.WS
$1.66M 1.52%
102,542
+6,900
+7% +$109K
PEG icon
22
Public Service Enterprise Group
PEG
$38.7B
$1.37M 1.25%
32,600
-100
-0.3% -$4.18K
JPM icon
23
JPMorgan Chase
JPM
$916B
$1.36M 1.25%
22,534
+2,000
+10% +$118K
NBTB icon
24
NBT Bancorp
NBTB
$2.82B
$1.35M 1.23%
53,997
– –
ESSA
25
DELISTED
ESSA Bancorp
ESSA
$1.26M 1.15%
98,688
-683
-0.7% -$8.39K
1
2 3 4 5

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Salzhauer Michael's Q1 2015 Portfolio in Review

As of Q1 2015, Salzhauer Michael held 153 positions worth $110M, down 7.8% from $119M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Salzhauer Michael's Q1 2015 filing shows 8 new, 28 increased, 17 reduced and 16 closed positions. Its largest new stake was Impac Mortgage Holdings Inc.: 88,375 shares worth $1.1M. The largest sale was Capital One, an estimated $874K.

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

  • Salzhauer Michael's largest Q1 2015 buy was Impac Mortgage Holdings Inc.: 88,375 shares worth $1.1M.
  • Salzhauer Michael added most to Bank of America in Q1 2015, an estimated $936K increase.
  • Salzhauer Michael's biggest Q1 2015 reduction was Capital One, cutting an estimated $874K.
  • Salzhauer Michael fully exited IBERIABANK Corp in Q1 2015, selling an estimated $234K.
  • Salzhauer Michael's ten largest holdings make up 36% of its $110M portfolio in Q1 2015.
  • Salzhauer Michael opened 8 new positions and closed 16 in Q1 2015.
  • Salzhauer Michael's portfolio value fell 7.8% quarter-over-quarter to $110M.

Based on Salzhauer Michael's 13F filing for Q1 2015, filed 28 Apr 2015.