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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
+8.3%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$135M
AUM Growth
+$12.7M
Cap. Flow
+$10.6M
Cap. Flow %
7.84%
Top 10 Hldgs %
36.2%
Holding
168
New
17
Increased
29
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
RAD
Rite Aid Corporation
RAD
+$7.27M
2
MTB icon
M&T Bank
MTB
+$1.26M
3
COWN
Cowen Inc. Class A Common Stock
COWN
+$637K
4
WFC.WS
Wells Fargo & Company Ws
WFC.WS
+$629K
5
BBDC icon
Barings BDC
BBDC
+$604K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$6.72M
2
HCBK
HUDSON CITY BANCORP INC
HCBK
+$1.58M
3
CNO icon
CNO Financial Group
CNO
+$864K
4
MBFI
MB Financial Corp
MBFI
+$860K
5
MSGS icon
Madison Square Garden
MSGS
+$265K

Sector Composition

Rank Sector Weight
1 Financials 56.82%
2 Real Estate 3.18%
3 Healthcare 2.01%
4 Utilities 1.16%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAD
1
DELISTED
Rite Aid Corporation
RAD
$12.4M 9.19%
79,089
+49,117
+164% +$7.27M
MBFI
2
DELISTED
MB Financial Corp
MBFI
$5.73M 4.24%
177,028
-25,824
-13% -$860K
FRST icon
3
Primis Financial Corp
FRST
$399M
$5.71M 4.23%
437,294
+15,900
+4% +$191K
MTB.WS
4
DELISTED
M&T Bank Corporation
MTB.WS
$4.65M 3.44%
95,391
+4,814
+5% +$235K
CNO icon
5
CNO Financial Group
CNO
$4.94B
$3.89M 2.88%
203,567
-44,443
-18% -$864K
PNC icon
6
PNC Financial Services
PNC
$99.1B
$3.86M 2.86%
40,526
-1,135
-3% -$105K
COF.WS
7
DELISTED
Capital One Financial Corp
COF.WS
$3.62M 2.68%
115,506
-800
-0.7% -$28.1K
JPM.WS
8
DELISTED
JPMorgan Chase
JPM.WS
$3.28M 2.43%
138,406
+1,367
+1% +$31.7K
EBSB
9
DELISTED
Meridian Bancorp, Inc.
EBSB
$2.98M 2.21%
211,079
+20,000
+10% +$284K
TFC icon
10
Truist Financial
TFC
$63.9B
$2.75M 2.04%
72,669
-3,537
-5% -$133K
STL
11
DELISTED
Sterling Bancorp
STL
$2.71M 2.01%
167,191
+1,600
+1% +$25.9K
SNV
12
DELISTED
Synovus
SNV
$2.65M 1.96%
81,877
-400
-0.5% -$12.8K
SSB icon
13
SouthState Bank Corp
SSB
$10.3B
$2.44M 1.8%
33,836
– –
ISBC
14
DELISTED
Investors Bancorp, Inc.
ISBC
$2.08M 1.54%
167,217
– –
SBCF icon
15
Seacoast Banking Corp of Florida
SBCF
$3.3B
$2.08M 1.54%
138,564
– –
FITB
16
Fifth Third Bancorp
FITB
$51.3B
$2.02M 1.5%
100,659
– –
IMH
17
DELISTED
Impac Mortgage Holdings Inc.
IMH
$2M 1.48%
111,172
+15,797
+17% +$297K
CERS icon
18
Cerus
CERS
$575M
$1.97M 1.46%
310,944
+24,064
+8% +$128K
HIG.WS
19
DELISTED
Hartford Financial Services Grp
HIG.WS
$1.85M 1.37%
51,255
-900
-2% -$34.7K
KEY icon
20
KeyCorp
KEY
$23.8B
$1.82M 1.35%
137,760
– –
COF icon
21
Capital One
COF
$128B
$1.65M 1.22%
22,810
– –
ABR icon
22
Arbor Realty Trust
ABR
$977M
$1.57M 1.17%
220,253
+16,400
+8% +$109K
NBTB icon
23
NBT Bancorp
NBTB
$2.82B
$1.5M 1.11%
53,997
– –
CMA.WS
24
DELISTED
Comerica Incorporated Ws
CMA.WS
$1.46M 1.08%
104,462
– –
JPM icon
25
CALL
JPMorgan Chase
JPM
$916B
$1.46M 1.08%
107,900
– –
1
2 3 4 5

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Salzhauer Michael's Q4 2015 Portfolio in Review

As of Q4 2015, Salzhauer Michael held 168 positions worth $135M, up 10% from $122M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Salzhauer Michael deployed $10.6M of net new capital in Q4 2015, opening 17 new positions and adding to 29 existing holdings. Its largest new stake was M&T Bank: 10,300 shares worth $1.25M.

By sector, the portfolio is most concentrated in Financials at 57% of assets, down from 63% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was CNO Financial Group, an estimated $864K trimmed.

  • Salzhauer Michael's largest Q4 2015 buy was M&T Bank: 10,300 shares worth $1.25M.
  • Salzhauer Michael added most to Rite Aid Corporation in Q4 2015, an estimated $7.27M increase.
  • Salzhauer Michael's biggest Q4 2015 reduction was CNO Financial Group, cutting an estimated $864K.
  • Salzhauer Michael fully exited Bank of America in Q4 2015, selling an estimated $6.72M.
  • Salzhauer Michael's ten largest holdings make up 36% of its $135M portfolio in Q4 2015.
  • Salzhauer Michael opened 17 new positions and closed 12 in Q4 2015.
  • Salzhauer Michael's portfolio value rose 10% quarter-over-quarter to $135M.

Based on Salzhauer Michael's 13F filing for Q4 2015, filed 28 Jan 2016.