PFMOSF

Philadelphia Financial Management of San Francisco Portfolio holdings

AUM $451M
This Quarter Return
+4.47%
1 Year Return
+32.91%
3 Year Return
+113.08%
5 Year Return
+383.07%
10 Year Return
+794.26%
AUM
$380M
AUM Growth
+$380M
Cap. Flow
-$51.8M
Cap. Flow %
-13.63%
Top 10 Hldgs %
55.62%
Holding
37
New
9
Increased
7
Reduced
9
Closed
12

Top Buys

1
LSAK icon
Lesaka Technologies
LSAK
$20.3M
2
TRUE icon
TrueCar
TRUE
$15.6M
3
DOC
PHYSICIANS REALTY TRUST
DOC
$15M
4
LPNT
LifePoint Health, Inc.
LPNT
$14.5M
5
LAZ icon
Lazard
LAZ
$13.7M

Top Sells

1
NGHC
National General Holdings Corp
NGHC
$26.6M
2
DBD
Diebold Nixdorf Incorporated
DBD
$18.3M
3
MPW icon
Medical Properties Trust
MPW
$15.1M
4
IVZ icon
Invesco
IVZ
$15M
5
CI icon
Cigna
CI
$14.4M

Sector Composition

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 Shares
Change % 		Capital Flow
CI icon
26
Cigna
CI
$80.3B
– –
-171,802
Closed -$14.4M
HIG icon
27
Hartford Financial Services
HIG
$37.2B
– –
-264,910
Closed -$9.34M
IVZ icon
28
Invesco
IVZ
$9.76B
– –
-406,557
Closed -$15M
MPW icon
29
Medical Properties Trust
MPW
$2.65B
– –
-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
– –
-1,037,307
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 -$2.3M
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
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