Philadelphia Financial Management of San Francisco Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lesaka Technologies
LSAK
|
+$18.4M |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$14.3M |
| 3 |
LPNT
LifePoint Health, Inc.
LPNT
|
+$13.7M |
| 4 |
Lazard
LAZ
|
+$13.1M |
| 5 |
TRUE
TrueCar
TRUE
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NGHC
National General Holdings Corp
NGHC
|
+$26.6M |
| 2 |
DBD
Diebold Nixdorf Incorporated
DBD
|
+$18.3M |
| 3 |
MPT
Medical Properties Trust
MPT
|
+$15.1M |
| 4 |
Invesco
IVZ
|
+$15M |
| 5 |
Cigna
CI
|
+$14.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 55.74% |
| 2 | Communication Services | 6.5% |
| 3 | Healthcare | 5.93% |
| 4 | Consumer Discretionary | 5.93% |
| 5 | Industrials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cigna
CI
$73.3B
| – | – |
-171,802
| Closed | -$14.4M |
|
27
Hartford Financial Services
HIG
$37.7B
| – | – |
-264,910
| Closed | -$9.34M |
|
|
28
Invesco
IVZ
$13.9B
| – | – |
-406,557
| Closed | -$15M |
|
|
MPT
29
Medical Properties Trust
MPT
$2.42B
| – | – |
-1,184,379
| Closed | -$15.1M |
|
|
DBD
30
DELISTED
Diebold Nixdorf Incorporated
DBD
| – | – |
-457,545
| Closed | -$18.3M |
|
|
MGI
31
DELISTED
MoneyGram International, Inc. New
MGI
| – | – |
-804,278
| Closed | -$14.2M |
|
|
NGHC
32
DELISTED
National General Holdings Corp
NGHC
| – | – |
-809,000
| Closed | -$26.6M |
|
|
COWN
33
DELISTED
Cowen Inc. Class A Common Stock
COWN
| – | – |
-259,327
| Closed | -$4.58M |
|
|
DRIV
34
DELISTED
DIGITAL RIVER INC.
DRIV
| – | – |
-344,601
| Closed | -$6.01M |
|
|
HXM
35
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
| – | – |
-1,634,487
| Closed | -$2.31M |
|
|
DLLR
36
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| – | – |
-440,582
| Closed | -$3.89M |
|
|
XL
37
DELISTED
XL Group Ltd.
XL
| – | – |
-358,989
| Closed | -$11.2M |
|
Similar funds
Philadelphia Financial Management of San Francisco's Q2 2014 Portfolio in Review
As of Q2 2014, Philadelphia Financial Management of San Francisco held 37 positions worth $380M, down 13% from $437M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Philadelphia Financial Management of San Francisco withdrew a net $61.6M in Q2 2014, closing 12 positions and reducing 9 holdings. Its most notable exit was National General Holdings Corp, an estimated $26.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 56% of assets, down from 56% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Philadelphia Financial Management of San Francisco opened a new position in Lesaka Technologies worth $20.3M.
- Philadelphia Financial Management of San Francisco's largest Q2 2014 buy was Lesaka Technologies: 1,784,107 shares worth $20.3M.
- Philadelphia Financial Management of San Francisco added most to Nasdaq in Q2 2014, an estimated $5.7M increase.
- Philadelphia Financial Management of San Francisco's biggest Q2 2014 reduction was Drive Shack Inc., cutting an estimated $10.7M.
- Philadelphia Financial Management of San Francisco fully exited National General Holdings Corp in Q2 2014, selling an estimated $26.6M.
- Philadelphia Financial Management of San Francisco's ten largest holdings make up 56% of its $380M portfolio in Q2 2014.
- Philadelphia Financial Management of San Francisco opened 9 new positions and closed 12 in Q2 2014.
- Philadelphia Financial Management of San Francisco's portfolio value fell 13% quarter-over-quarter to $380M.
Based on Philadelphia Financial Management of San Francisco's 13F filing for Q2 2014, filed 13 Aug 2014.