We are live on ! Find out more
PFMOSF

Philadelphia Financial Management of San Francisco Portfolio holdings

AUM $346M
1-Year Est. Return 30.02%
This Fund
S&P 500
This Quarter Est. Return
+3.8%
1 Year Est. Return
+30.02%
3 Year Est. Return
+174.24%
5 Year Est. Return
+217.93%
10 Year Est. Return
+1,271.16%
AUM
$360M
AUM Growth
–
Cap. Flow
+$355M
Cap. Flow %
98.7%
Top 10 Hldgs %
55.33%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NNI icon
Nelnet
NNI
+$28.5M
2
AGO icon
Assured Guaranty
AGO
+$26.2M
3
GNW icon
Genworth Financial
GNW
+$23.3M
4
PHH
PHH Corporation
PHH
+$20.1M
5
NBHC icon
National Bank Holdings
NBHC
+$19.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 51.94%
2 Industrials 7.26%
3 Real Estate 7.25%
4 Consumer Discretionary 6.77%
5 Materials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATAXZ
26
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$4.61M 1.28%
+681,997
New +$4.61M
MCBI
27
DELISTED
METROCORP BANCSHARES INC
MCBI
$4.41M 1.22%
+451,494
New +$4.53M
FRF
28
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
$3.18M 0.88%
+462,869
New +$3.46M
AFSI
29
DELISTED
AmTrust Financial Services, Inc.
AFSI
$868K 0.24%
+53,475
New +$809K
SWS
30
DELISTED
SWS GROUP INC
SWS
$379K 0.11%
+69,543
New +$402K
1
2

Similar funds

VW
Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return
FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return
WC
Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return
GLCM
Greenlea Lane Capital Management Weston, Connecticut $344M AUM 14.33% 1-Year Est. Return
FMB
Field & Main Bank Henderson, Kentucky $344M AUM 23.98% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Philadelphia Financial Management of San Francisco, which disclosed 30 positions worth $360M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is Nelnet: 796,846 shares worth $28.8M.

By sector, the portfolio is most concentrated in Financials at 52% of assets, followed by Industrials and Real Estate.

  • Philadelphia Financial Management of San Francisco's largest Q2 2013 buy was Nelnet: 796,846 shares worth $28.8M.
  • Philadelphia Financial Management of San Francisco's ten largest holdings make up 55% of its $360M portfolio in Q2 2013.
  • Philadelphia Financial Management of San Francisco disclosed 30 positions in Q2 2013, its first 13F filing on record.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q2 2013, filed 14 Aug 2013.