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Salzhauer Michael Portfolio holdings
AUM
$249M
Turnover
11.7%
1-Year Est. Return
14.38%
This Fund
S&P 500
This Quarter Est. Return
+2.27%
1 Year Est. Return
+14.38%
3 Year Est. Return
+97.99%
5 Year Est. Return
+41.21%
10 Year Est. Return
+222.02%
AUM
$124M
AUM Growth
+$4.96M
(+4.2%)
Cap. Flow
+$3.28M
Cap. Flow % of AUM
Cap. Flow %
2.65%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
158
New
9
Increased
13
Reduced
32
Closed
13
Avg Time Held
Equity + Options
1.8
years
Top 10 Avg Time Held
Equity + Options
1.9
years
Top 20 Avg Time Held
Equity + Options
1.6
years
Avg Time Held Equity only
1.8
years
Top 10 Avg Time Held Equity only
1.9
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Peapack-Gladstone Financial
PGC
|
+$2.07M |
| 2 |
Bank of America
BAC
|
+$1.89M |
| 3 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
+$1.81M |
| 4 |
M&T Bank Corporation
MTB.WS
|
+$512K |
| 5 |
BNCN
BNC Bancorp
BNCN
|
+$492K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
M&T Bank
MTB
|
+$1.52M |
| 2 |
MNRK
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
|
+$521K |
| 3 |
SOCB
SOUTHCOAST FINANCIAL CORP
SOCB
|
+$470K |
| 4 |
Western New England Bancorp
WNEB
|
+$450K |
| 5 |
AT&T
T
|
+$394K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 73.57% |
| 2 | Miscellaneous | 17.34% |
| 3 | Real Estate | 3.31% |
| 4 | Healthcare | 2.67% |
| 5 | Utilities | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$351B
| $11.9M | 9.6% |
894,659
+134,762
| +18% | +$1.89M |
2016 Q1
1 quarter
|
|
|
MBFI
2
DELISTED
MB Financial Corp
MBFI
| $6.05M | 4.89% |
166,703
-2,591
| -2% | -$89.4K |
2014 Q3
7 quarters
|
|
|
3
DELISTED
M&T Bank Corporation
MTB.WS
| $5.62M | 4.54% |
108,598
+12,065
| +12% | +$512K |
2013 Q4
10 quarters
|
|
4
Primis Financial Corp
FRST
$364M
| $5.46M | 4.41% |
449,470
+11,076
| +3% | +$135K |
2013 Q4
10 quarters
|
|
5
CNO Financial Group
CNO
$5.24B
| $3.32M | 2.68% |
189,867
-12,700
| -6% | -$239K |
2013 Q4
10 quarters
|
|
6
PNC Financial Services
PNC
$92.2B
| $3.3M | 2.67% |
40,526
| – | – |
2013 Q4
10 quarters
|
|
|
EBSB
7
DELISTED
Meridian Bancorp, Inc.
EBSB
| $3.12M | 2.52% |
211,079
| – | – |
2013 Q4
10 quarters
|
|
8
DELISTED
JPMorgan Chase
JPM.WS
| $2.93M | 2.37% |
144,506
+500
| +0.3% | +$10.4K |
2013 Q4
10 quarters
|
|
9
DELISTED
Capital One Financial Corp
COF.WS
| $2.77M | 2.24% |
116,306
| – | – |
2013 Q4
10 quarters
|
|
10
Truist Financial
TFC
$60.8B
| $2.7M | 2.18% |
75,906
| – | – |
2013 Q4
10 quarters
|
|
11
SouthState Bank Corp
SSB
$10.3B
| $2.29M | 1.85% |
33,636
-200
| -0.6% | -$13.7K |
2014 Q3
7 quarters
|
|
|
COWN
12
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.28M | 1.84% |
192,205
+133,122
| +225% | +$1.81M |
2015 Q3
3 quarters
|
|
|
STL
13
DELISTED
Sterling Bancorp
STL
| $2.26M | 1.82% |
143,664
| – | – |
2014 Q3
7 quarters
|
|
14
Seacoast Banking Corp of Florida
SBCF
$3.3B
| $2.15M | 1.74% |
132,270
-4,520
| -3% | -$73.5K |
2013 Q4
10 quarters
|
|
|
15
Peapack-Gladstone Financial
PGC
$824M
| $2.08M | 1.68% |
+112,462
| New | +$2.07M |
2016 Q2
0 quarters
|
|
|
16
JPMorgan Chase
JPM
$911B
| $2.01M | 1.62% |
32,296
| – | – |
2014 Q4
6 quarters
|
|
17
KeyCorp
KEY
$22.8B
| $1.9M | 1.53% |
171,760
| – | – |
2013 Q4
10 quarters
|
|
18
DELISTED
Hartford Financial Services Grp
HIG.WS
| $1.9M | 1.53% |
51,255
| – | – |
2013 Q4
10 quarters
|
|
19
Cerus
CERS
$416M
| $1.79M | 1.45% |
286,770
-10,874
| -4% | -$64.7K |
2013 Q4
10 quarters
|
|
20
Fifth Third Bancorp
FITB
$49.4B
| $1.77M | 1.43% |
100,659
| – | – |
2013 Q4
10 quarters
|
|
|
IMH
21
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $1.71M | 1.38% |
109,172
-2,000
| -2% | -$28.8K |
2015 Q3
3 quarters
|
|
22
DELISTED
Synovus
SNV
| $1.67M | 1.35% |
57,577
-1,658
| -3% | -$50.4K |
2013 Q4
10 quarters
|
|
23
Arbor Realty Trust
ABR
$297M
| $1.58M | 1.28% |
220,253
| – | – |
2015 Q2
4 quarters
|
|
|
AVNU
24
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
| $1.47M | 1.19% |
75,000
| – | – |
2015 Q2
4 quarters
|
|
25
Hancock Whitney
HWC
$5.89B
| $1.46M | 1.18% |
55,912
| – | – |
2013 Q4
10 quarters
|
|
Similar funds
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SC
Salzhauer Michael's Q2 2016 Portfolio in Review
As of Q2 2016, Salzhauer Michael held 158 positions worth $124M, up 4.2% from $119M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Salzhauer Michael's Q2 2016 filing shows 9 new, 13 increased, 32 reduced and 13 closed positions. Its largest new stake was Peapack-Gladstone Financial: 112,462 shares worth $2.08M. The largest sale was M&T Bank, an estimated $1.52M.
By sector, the portfolio is most concentrated in Financials at 74% of assets, up from 72% a quarter earlier, followed by Miscellaneous and Real Estate.
- Salzhauer Michael's largest Q2 2016 buy was Peapack-Gladstone Financial: 112,462 shares worth $2.08M.
- Salzhauer Michael added most to Bank of America in Q2 2016, an estimated $1.89M increase.
- Salzhauer Michael's biggest Q2 2016 reduction was AT&T, cutting an estimated $394K.
- Salzhauer Michael fully exited M&T Bank in Q2 2016, selling an estimated $1.52M.
- Salzhauer Michael's ten largest holdings make up 38% of its $124M portfolio in Q2 2016.
- Salzhauer Michael opened 9 new positions and closed 13 in Q2 2016.
- Salzhauer Michael's portfolio value rose 4.2% quarter-over-quarter to $124M.
Based on Salzhauer Michael's 13F filing for Q2 2016, filed 9 Aug 2016.