PFMOSF

Philadelphia Financial Management of San Francisco Portfolio holdings

AUM $312M
1-Year Est. Return 30.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
-$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13.2M
3
+$12.3M
4
HNGR
Hanger Inc.
HNGR
+$10.3M
5
GHL
Greenhill & Co., Inc.
GHL
+$8.66M

Top Sells

1
+$25.5M
2
+$13M
3
+$12.3M
4
DS
Drive Shack Inc.
DS
+$11.4M
5
CS
Credit Suisse Group
CS
+$11.3M

Sector Composition

1 Financials 62.81%
2 Industrials 10.07%
3 Healthcare 7.53%
4 Real Estate 5.72%
5 Materials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.45M 1.52%
+6,509
27
$5M 1.4%
+1,267,192
28
$4.33M 1.21%
+140,000
29
$4.21M 1.17%
+393,006
30
$4.12M 1.15%
104,380
-62,406
31
$4.11M 1.15%
602,003
-79,994
32
$3.34M 0.93%
+177,390
33
$2.89M 0.81%
+140,495
34
$2.86M 0.8%
+77,135
35
$2.74M 0.76%
166,172
-427,961
36
$966K 0.27%
70,307
-381,187
37
$656K 0.18%
+85,515
38
– –
-1,326,304
39
– –
-69,543
40
– –
-462,869
41
– –
-597,468
42
– –
-514,573
43
– –
-428,090
44
– –
-2,413,908
45
– –
-303,568
46
– –
-2,234,141
47
– –
-376,669
48
– –
-53,475
1
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