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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
+8.54%
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
$359M
AUM Growth
-$1.59M
Cap. Flow
-$23.8M
Cap. Flow %
-6.64%
Top 10 Hldgs %
48.53%
Holding
48
New
18
Increased
3
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$14.6M
2
SNDA icon
Sonida Senior Living
SNDA
+$13.2M
3
PRAA icon
PRA Group
PRAA
+$12.3M
4
HNGR
Hanger Inc.
HNGR
+$10.3M
5
GHL
Greenhill & Co., Inc.
GHL
+$8.66M

Top Sells

Rank Stock Value
1
GNW icon
Genworth Financial
GNW
+$25.5M
2
WLH
WILLIAM LYON HOMES
WLH
+$13M
3
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
+$12.3M
4
DS
Drive Shack Inc.
DS
+$11.4M
5
CS
Credit Suisse Group
CS
+$11.3M

Sector Composition

Rank Sector Weight
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
ONIT
26
Onity Group
ONIT
$321M
$5.45M 1.52%
+6,509
New +$4.91M
GFIG
27
DELISTED
GFI GROUP INC
GFIG
$5M 1.4%
+1,267,192
New +$5.17M
SEIC icon
28
SEI Investments
SEIC
$12.7B
$4.33M 1.21%
+140,000
New +$4.31M
NDAQ icon
29
Nasdaq
NDAQ
$53.5B
$4.21M 1.17%
+393,006
New +$4.2M
ACHC icon
30
Acadia Healthcare
ACHC
$2.95B
$4.12M 1.15%
104,380
-62,406
-37% -$2.32M
ATAXZ
31
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$4.11M 1.15%
602,003
-79,994
-12% -$546K
DRII
32
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$3.34M 0.93%
+177,390
New +$2.93M
RATE
33
DELISTED
Bankrate Inc
RATE
$2.89M 0.81%
+140,495
New +$2.41M
CATM
34
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.86M 0.8%
+77,135
New +$2.6M
ETFC
35
DELISTED
E*Trade Financial Corporation
ETFC
$2.74M 0.76%
166,172
-427,961
-72% -$6.38M
MCBI
36
DELISTED
METROCORP BANCSHARES INC
MCBI
$966K 0.27%
70,307
-381,187
-84% -$4.19M
ONE
37
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$656K 0.18%
+85,515
New +$782K
OSG
38
Octave Specialty Group
OSG
$210M
– –
-303,568
Closed -$7.23M
GNW icon
39
Genworth Financial
GNW
$3.79B
– –
-2,234,141
Closed -$25.5M
IBKR icon
40
Interactive Brokers
IBKR
$41.5B
– –
-1,326,304
Closed -$5.29M
CS
41
DELISTED
Credit Suisse Group
CS
– –
-428,090
Closed -$11.3M
DS
42
DELISTED
Drive Shack Inc.
DS
– –
-2,413,908
Closed -$11.4M
ITG
43
DELISTED
Investment Technology Group Inc
ITG
– –
-376,669
Closed -$5.27M
AFSI
44
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-53,475
Closed -$868K
SWS
45
DELISTED
SWS GROUP INC
SWS
– –
-69,543
Closed -$379K
FRF
46
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
– –
-462,869
Closed -$3.18M
TWGP
47
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-597,468
Closed -$12.3M
WLH
48
DELISTED
WILLIAM LYON HOMES
WLH
– –
-514,573
Closed -$13M
1
2

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Philadelphia Financial Management of San Francisco's Q3 2013 Portfolio in Review

As of Q3 2013, Philadelphia Financial Management of San Francisco held 48 positions worth $359M, down 0.44% from $360M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Philadelphia Financial Management of San Francisco withdrew a net $23.8M in Q3 2013, closing 11 positions and reducing 16 holdings. Its most notable exit was Genworth Financial, an estimated $25.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 63% of assets, up from 52% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Philadelphia Financial Management of San Francisco opened a new position in Franklin Resources worth $15.3M.

  • Philadelphia Financial Management of San Francisco's largest Q3 2013 buy was Franklin Resources: 303,351 shares worth $15.3M.
  • Philadelphia Financial Management of San Francisco added most to Assured Guaranty in Q3 2013, an estimated $7.49M increase.
  • Philadelphia Financial Management of San Francisco's biggest Q3 2013 reduction was PHH Corporation, cutting an estimated $8.55M.
  • Philadelphia Financial Management of San Francisco fully exited Genworth Financial in Q3 2013, selling an estimated $25.5M.
  • Philadelphia Financial Management of San Francisco's ten largest holdings make up 49% of its $359M portfolio in Q3 2013.
  • Philadelphia Financial Management of San Francisco opened 18 new positions and closed 11 in Q3 2013.
  • Philadelphia Financial Management of San Francisco's portfolio value fell 0.44% quarter-over-quarter to $359M.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q3 2013, filed 14 Nov 2013.