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SM
Salzhauer Michael Portfolio holdings
AUM
$249M
Turnover
11.7%
1-Year Est. Return
14.38%
This Fund
S&P 500
This Quarter Est. Return
+3.61%
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
$233M
AUM Growth
+$12.3M
(+5.6%)
Cap. Flow
+$4.86M
Cap. Flow % of AUM
Cap. Flow %
2.09%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
170
New
7
Increased
53
Reduced
6
Closed
6
Avg Time Held
Equity + Options
2.3
years
Top 10 Avg Time Held
Equity + Options
2.3
years
Top 20 Avg Time Held
Equity + Options
2.5
years
Avg Time Held Equity only
2.4
years
Top 10 Avg Time Held Equity only
2.3
years
Top 20 Avg Time Held Equity only
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$1.91M |
| 2 |
FSB
Franklin Financial Network, Inc.
FSB
|
+$766K |
| 3 |
Popular Inc
BPOP
|
+$486K |
| 4 |
SmartFinancial
SMBK
|
+$397K |
| 5 |
SVBI
Severn Bancorp Inc/MD
SVBI
|
+$392K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allied World Assurance Co Hld Lt
AWH
|
+$395K |
| 2 |
Kearny Financial
KRNY
|
+$360K |
| 3 |
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$167K |
| 4 |
Public Service Enterprise Group
PEG
|
+$95.1K |
| 5 |
MetLife
MET
|
+$90.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 72.56% |
| 2 | Miscellaneous | 21.8% |
| 3 | Real Estate | 2.11% |
| 4 | Healthcare | 1.67% |
| 5 | Communication Services | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$352B
| $39.1M | 16.75% |
1,541,660
+78,800
| +5% | +$1.91M |
2016 Q1
6 quarters
|
|
2
DELISTED
JPMorgan Chase
JPM.WS
| $9.15M | 3.92% |
169,298
+5
| +0% | +$254 |
2013 Q4
15 quarters
|
|
3
DELISTED
M&T Bank Corporation
MTB.WS
| $8.25M | 3.54% |
96,457
+2
| +0% | +$169 |
2013 Q4
15 quarters
|
|
4
Primis Financial Corp
FRST
$362M
| $8.08M | 3.47% |
475,759
+14,005
| +3% | +$235K |
2013 Q4
15 quarters
|
|
|
MBFI
5
DELISTED
MB Financial Corp
MBFI
| $6.99M | 3% |
155,186
| – | – |
2014 Q3
12 quarters
|
|
|
COWN
6
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $5.95M | 2.55% |
334,027
-330
| -0.1% | -$5.4K |
2017 Q2
1 quarter
|
|
7
PNC Financial Services
PNC
$92.3B
| $5.46M | 2.34% |
40,474
+2
| +0% | +$257 |
2013 Q4
15 quarters
|
|
8
DELISTED
Comerica Incorporated Ws
CMA.WS
| $5.42M | 2.33% |
115,363
+5
| +0% | +$213 |
2013 Q4
15 quarters
|
|
9
DELISTED
Capital One Financial Corp
COF.WS
| $5.08M | 2.18% |
119,210
| – | – |
2013 Q4
15 quarters
|
|
10
CNO Financial Group
CNO
$5.25B
| $4.75M | 2.04% |
203,416
| – | – |
2013 Q4
15 quarters
|
|
|
EBSB
11
DELISTED
Meridian Bancorp, Inc.
EBSB
| $3.94M | 1.69% |
211,051
+5
| +0% | +$87 |
2013 Q4
15 quarters
|
|
12
Peapack-Gladstone Financial
PGC
$818M
| $3.8M | 1.63% |
112,472
+10
| +0% | +$315 |
2016 Q2
5 quarters
|
|
|
STL
13
DELISTED
Sterling Bancorp
STL
| $3.54M | 1.52% |
143,563
+5
| +0% | +$114 |
2014 Q3
12 quarters
|
|
14
KeyCorp
KEY
$22.7B
| $3.33M | 1.43% |
177,092
| – | – |
2013 Q4
15 quarters
|
|
15
Seacoast Banking Corp of Florida
SBCF
$3.25B
| $3.33M | 1.43% |
139,223
+8,005
| +6% | +$185K |
2013 Q4
15 quarters
|
|
|
16
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $3.3M | 1.42% |
249,437
+10,405
| +4% | +$125K |
2013 Q4
15 quarters
|
|
|
17
JPMorgan Chase
JPM
$919B
| $3.08M | 1.32% |
32,289
+2
| +0% | +$184 |
2014 Q4
11 quarters
|
|
18
SouthState Bank Corp
SSB
$10.1B
| $3.03M | 1.3% |
33,609
+2
| +0% | +$167 |
2014 Q3
12 quarters
|
|
19
Truist Financial
TFC
$59.9B
| $2.98M | 1.28% |
63,504
+5
| +0% | +$230 |
2013 Q4
15 quarters
|
|
20
Hancock Whitney
HWC
$5.19B
| $2.89M | 1.24% |
59,742
+2
| +0% | +$92 |
2013 Q4
15 quarters
|
|
|
FSB
21
DELISTED
Franklin Financial Network, Inc.
FSB
| $2.85M | 1.22% |
79,819
+21,686
| +37% | +$766K |
2015 Q2
9 quarters
|
|
22
Fifth Third Bancorp
FITB
$49.2B
| $2.82M | 1.21% |
100,609
+5
| +0% | +$133 |
2013 Q4
15 quarters
|
|
|
23
CALL
JPMorgan Chase
JPM
$919B
| $2.78M | 1.19% |
86,300
| – | – |
2014 Q4
11 quarters
|
|
24
DELISTED
Hartford Financial Services Grp
HIG.WS
| $2.66M | 1.14% |
53,218
| – | – |
2013 Q4
15 quarters
|
|
25
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $2.57M | 1.1% |
38,436
+7
| +0% | +$441 |
2016 Q3
4 quarters
|
|
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Salzhauer Michael's Q3 2017 Portfolio in Review
As of Q3 2017, Salzhauer Michael held 170 positions worth $233M, up 5.6% from $221M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Salzhauer Michael's Q3 2017 filing shows 7 new, 53 increased, 6 reduced and 6 closed positions. Its largest new stake was SmartFinancial: 16,655 shares worth $401K. The largest sale was Allied World Assurance Co Hld Lt, an estimated $395K.
By sector, the portfolio is most concentrated in Financials at 73% of assets, up from 72% a quarter earlier, followed by Miscellaneous and Real Estate.
- Salzhauer Michael's largest Q3 2017 buy was SmartFinancial: 16,655 shares worth $401K.
- Salzhauer Michael added most to Bank of America in Q3 2017, an estimated $1.91M increase.
- Salzhauer Michael's biggest Q3 2017 reduction was Public Service Enterprise Group, cutting an estimated $95.1K.
- Salzhauer Michael fully exited Allied World Assurance Co Hld Lt in Q3 2017, selling an estimated $395K.
- Salzhauer Michael's ten largest holdings make up 42% of its $233M portfolio in Q3 2017.
- Salzhauer Michael opened 7 new positions and closed 6 in Q3 2017.
- Salzhauer Michael's portfolio value rose 5.6% quarter-over-quarter to $233M.
Based on Salzhauer Michael's 13F filing for Q3 2017, filed 13 Nov 2017.