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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
+2.9%
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
$437M
AUM Growth
+$35.7M
Cap. Flow
+$6.26M
Cap. Flow %
1.43%
Top 10 Hldgs %
54.88%
Holding
45
New
11
Increased
10
Reduced
7
Closed
17

Top Buys

Rank Stock Value
1
TPVG icon
TriplePoint Venture Growth BDC
TPVG
+$17.1M
2
ITG
Investment Technology Group Inc
ITG
+$15.3M
3
MPT
Medical Properties Trust
MPT
+$15.2M
4
MGI
MoneyGram International, Inc. New
MGI
+$15.1M
5
CI icon
Cigna
CI
+$14.1M

Top Sells

Rank Stock Value
1
PRAA icon
PRA Group
PRAA
+$17M
2
UNH icon
UnitedHealth
UNH
+$13.8M
3
UHS icon
Universal Health Services
UHS
+$11.5M
4
BEN icon
Franklin Resources
BEN
+$11.1M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$9.72M

Sector Composition

Rank Sector Weight
1 Financials 56.23%
2 Industrials 7.28%
3 Consumer Discretionary 7.03%
4 Technology 4.18%
5 Real Estate 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWN
26
DELISTED
Cowen Inc. Class A Common Stock
COWN
$4.58M 1.05%
+259,327
New +$4.27M
DLLR
27
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$3.89M 0.89%
+440,582
New +$3.92M
HXM
28
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
$2.31M 0.53%
1,634,487
+482,146
+42% +$741K
AIG icon
29
American International
AIG
$39.8B
– –
-184,057
Closed -$9.4M
AJG icon
30
Arthur J. Gallagher & Co
AJG
$65.5B
– –
-207,173
Closed -$9.72M
ARCC icon
31
Ares Capital
ARCC
$14.3B
– –
-313,963
Closed -$5.58M
BEN icon
32
Franklin Resources
BEN
$17.1B
– –
-192,704
Closed -$11.1M
LAZ icon
33
Lazard
LAZ
$4.24B
– –
-190,883
Closed -$8.65M
MET icon
34
MetLife
MET
$61.4B
– –
-149,518
Closed -$7.18M
PRAA icon
35
PRA Group
PRAA
$737M
– –
-321,284
Closed -$17M
SLM icon
36
SLM Corp
SLM
$5.26B
– –
-763,423
Closed -$7.17M
STWD icon
37
Starwood Property Trust
STWD
$6.09B
– –
-324,474
Closed -$7.25M
UHS icon
38
Universal Health Services
UHS
$10.2B
– –
-141,972
Closed -$11.5M
UNH icon
39
UnitedHealth
UNH
$364B
– –
-182,985
Closed -$13.8M
FCRD
40
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-515,363
Closed -$8.5M
ETFC
41
DELISTED
E*Trade Financial Corporation
ETFC
– –
-292,261
Closed -$5.74M
HPY
42
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-22,800
Closed -$1.14M
XOOM
43
DELISTED
XOOM CORP COM
XOOM
– –
-217,671
Closed -$5.96M
GFIG
44
DELISTED
GFI GROUP INC
GFIG
– –
-1,258,592
Closed -$4.92M
ATAXZ
45
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
– –
-902,003
Closed -$5.67M
1
2

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Philadelphia Financial Management of San Francisco's Q1 2014 Portfolio in Review

As of Q1 2014, Philadelphia Financial Management of San Francisco held 45 positions worth $437M, up 8.9% from $401M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Philadelphia Financial Management of San Francisco's Q1 2014 filing shows 11 new, 10 increased, 7 reduced and 17 closed positions. Its largest new stake was TriplePoint Venture Growth BDC: 1,070,100 shares worth $17.4M. The largest sale was PRA Group, an estimated $17M.

By sector, the portfolio is most concentrated in Financials at 56% of assets, down from 59% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Philadelphia Financial Management of San Francisco's largest Q1 2014 buy was TriplePoint Venture Growth BDC: 1,070,100 shares worth $17.4M.
  • Philadelphia Financial Management of San Francisco added most to Investment Technology Group Inc in Q1 2014, an estimated $15.3M increase.
  • Philadelphia Financial Management of San Francisco's biggest Q1 2014 reduction was Diebold Nixdorf Incorporated, cutting an estimated $9.17M.
  • Philadelphia Financial Management of San Francisco fully exited PRA Group in Q1 2014, selling an estimated $17M.
  • Philadelphia Financial Management of San Francisco's ten largest holdings make up 55% of its $437M portfolio in Q1 2014.
  • Philadelphia Financial Management of San Francisco opened 11 new positions and closed 17 in Q1 2014.
  • Philadelphia Financial Management of San Francisco's portfolio value rose 8.9% quarter-over-quarter to $437M.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q1 2014, filed 14 May 2014.