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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
+14.76%
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
$401M
AUM Growth
+$42.7M
Cap. Flow
+$4.82M
Cap. Flow %
1.2%
Top 10 Hldgs %
49.97%
Holding
54
New
17
Increased
7
Reduced
10
Closed
20

Top Buys

Rank Stock Value
1
DBD
Diebold Nixdorf Incorporated
DBD
+$22.2M
2
KCG
KCG Holdings, Inc.
KCG
+$16.9M
3
ITG
Investment Technology Group Inc
ITG
+$13.4M
4
DS
Drive Shack Inc.
DS
+$13.3M
5
UNH icon
UnitedHealth
UNH
+$13.1M

Top Sells

Rank Stock Value
1
PHH
PHH Corporation
PHH
+$14.1M
2
SNDA icon
Sonida Senior Living
SNDA
+$12.4M
3
AGO icon
Assured Guaranty
AGO
+$12.3M
4
DST
DST Systems Inc.
DST
+$11.1M
5
TSS
Total System Services, Inc.
TSS
+$11M

Sector Composition

Rank Sector Weight
1 Financials 59.4%
2 Consumer Discretionary 6.64%
3 Healthcare 6.31%
4 Technology 5.86%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLM icon
26
SLM Corp
SLM
$5.26B
$7.17M 1.79%
+763,423
New +$7.02M
BPOP icon
27
Popular Inc
BPOP
$11.2B
$6.41M 1.6%
+223,015
New +$6.03M
XOOM
28
DELISTED
XOOM CORP COM
XOOM
$5.96M 1.48%
+217,671
New +$6.33M
ETFC
29
DELISTED
E*Trade Financial Corporation
ETFC
$5.74M 1.43%
292,261
+126,089
+76% +$2.24M
ATAXZ
30
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$5.67M 1.41%
902,003
+300,000
+50% +$1.89M
ARCC icon
31
Ares Capital
ARCC
$14.3B
$5.58M 1.39%
313,963
-528,265
-63% -$9.31M
GFIG
32
DELISTED
GFI GROUP INC
GFIG
$4.92M 1.23%
1,258,592
-8,600
-0.7% -$31.2K
HXM
33
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
$1.35M 0.34%
+1,152,341
New +$1.64M
HPY
34
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.14M 0.28%
+22,800
New +$988K
ACHC icon
35
Acadia Healthcare
ACHC
$2.95B
– –
-104,380
Closed -$4.12M
AON icon
36
Aon
AON
$74.7B
– –
-74,750
Closed -$5.58M
BXMT icon
37
Blackstone Mortgage Trust
BXMT
$2.41B
– –
-311,164
Closed -$7.84M
GPN icon
38
Global Payments
GPN
$23.4B
– –
-282,976
Closed -$7.23M
NDAQ icon
39
Nasdaq
NDAQ
$53.5B
– –
-393,006
Closed -$4.21M
SEIC icon
40
SEI Investments
SEIC
$12.7B
– –
-140,000
Closed -$4.33M
SNDA icon
41
Sonida Senior Living
SNDA
$1.88B
– –
-38,966
Closed -$12.4M
WU icon
42
Western Union
WU
$2.23B
– –
-448,831
Closed -$8.38M
ONIT
43
Onity Group
ONIT
$321M
– –
-6,509
Closed -$5.45M
GHL
44
DELISTED
Greenhill & Co., Inc.
GHL
– –
-175,570
Closed -$8.76M
HNGR
45
DELISTED
Hanger Inc.
HNGR
– –
-311,283
Closed -$10.5M
CATM
46
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-77,135
Closed -$2.86M
AMTD
47
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-259,065
Closed -$6.78M
PHH
48
DELISTED
PHH Corporation
PHH
– –
-594,144
Closed -$14.1M
RATE
49
DELISTED
Bankrate Inc
RATE
– –
-140,495
Closed -$2.89M
MCBI
50
DELISTED
METROCORP BANCSHARES INC
MCBI
– –
-70,307
Closed -$966K
1
2
3

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Philadelphia Financial Management of San Francisco's Q4 2013 Portfolio in Review

As of Q4 2013, Philadelphia Financial Management of San Francisco held 54 positions worth $401M, up 12% from $359M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Philadelphia Financial Management of San Francisco's Q4 2013 filing shows 17 new, 7 increased, 10 reduced and 20 closed positions. Its largest new stake was Diebold Nixdorf Incorporated: 712,235 shares worth $23.5M. The largest sale was PHH Corporation, an estimated $14.1M.

By sector, the portfolio is most concentrated in Financials at 59% of assets, down from 63% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Philadelphia Financial Management of San Francisco's largest Q4 2013 buy was Diebold Nixdorf Incorporated: 712,235 shares worth $23.5M.
  • Philadelphia Financial Management of San Francisco added most to PRA Group in Q4 2013, an estimated $5.27M increase.
  • Philadelphia Financial Management of San Francisco's biggest Q4 2013 reduction was Assured Guaranty, cutting an estimated $12.3M.
  • Philadelphia Financial Management of San Francisco fully exited PHH Corporation in Q4 2013, selling an estimated $14.1M.
  • Philadelphia Financial Management of San Francisco's ten largest holdings make up 50% of its $401M portfolio in Q4 2013.
  • Philadelphia Financial Management of San Francisco opened 17 new positions and closed 20 in Q4 2013.
  • Philadelphia Financial Management of San Francisco's portfolio value rose 12% quarter-over-quarter to $401M.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q4 2013, filed 14 Feb 2014.