PFMOSF
Philadelphia Financial Management of San Francisco Portfolio holdings
AUM
$451M
This Quarter Return
-2.52%
1 Year Return
+32.91%
3 Year Return
+113.08%
5 Year Return
+383.07%
10 Year Return
+794.26%
AUM
$541M
AUM Growth
+$541M
(+42%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
29.01%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
48
New
23
Increased
6
Reduced
10
Closed
8
Top Buys
| 1 |
Green Dot
GDOT
|
$22.4M |
| 2 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$16.6M |
| 3 |
Zions Bancorporation
ZION
|
$16.2M |
| 4 |
Synchrony
SYF
|
$16.2M |
| 5 |
Bankunited
BKU
|
$15.8M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$16.2M |
| 2 |
ESC
EMERITUS CORP
ESC
|
$12.7M |
| 3 |
Nasdaq
NDAQ
|
$12.4M |
| 4 |
DS
Drive Shack Inc.
DS
|
$12.2M |
| 5 |
Ares Capital
ARCC
|
$11.6M |
Sector Composition
| 1 | Financials | 55.17% |
| 2 | Healthcare | 7.49% |
| 3 | Technology | 7.41% |
| 4 | Communication Services | 6.39% |
| 5 | Real Estate | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CNO Financial Group
CNO
$3.83B
| $9.72M | 1.8% |
+573,167
| New | +$9.72M |
|
27
AXIS Capital
AXS
$7.72B
| $9.69M | 1.79% |
+204,727
| New | +$9.69M |
|
|
PRE
28
DELISTED
PARTNERRE LTD
PRE
| $9.65M | 1.79% |
+87,800
| New | +$9.65M |
|
29
Hanmi Financial
HAFC
$758M
| $9.11M | 1.69% |
+451,592
| New | +$9.11M |
|
30
Sabra Healthcare REIT
SBRA
$4.58B
| $7.9M | 1.46% |
+325,000
| New | +$7.9M |
|
|
DS
31
DELISTED
Drive Shack Inc.
DS
| $7.76M | 1.43% |
611,599
-958,948
| -61% | -$12.2M |
|
32
Universal Health Services
UHS
$11.6B
| $7.68M | 1.42% |
73,462
-10,447
| -12% | -$1.09M |
|
33
Lazard
LAZ
$5.39B
| $6.78M | 1.25% |
133,702
-131,239
| -50% | -$6.65M |
|
34
Voya Financial
VOYA
$7.18B
| $6.69M | 1.24% |
+171,172
| New | +$6.69M |
|
35
MetLife
MET
$54.1B
| $6.55M | 1.21% |
+122,000
| New | +$6.55M |
|
36
CME Group
CME
$96B
| $6.54M | 1.21% |
+81,745
| New | +$6.54M |
|
37
PennyMac Financial
PFSI
$5.69B
| $5.39M | 1% |
+367,877
| New | +$5.39M |
|
38
General Motors
GM
$55.7B
| $4.79M | 0.89% |
+150,000
| New | +$4.79M |
|
|
APOL
39
DELISTED
Apollo Education Group Inc Class A
APOL
| $4.45M | 0.82% |
+177,000
| New | +$4.45M |
|
|
BNCL
40
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.06M | 0.2% |
+83,230
| New | +$1.06M |
|
|
41
Morgan Stanley
MS
$240B
| – | – |
-501,278
| Closed | -$16.2M |
|
|
42
Nasdaq
NDAQ
$53.7B
| – | – |
-320,450
| Closed | -$12.4M |
|
|
43
Ares Capital
ARCC
$15.7B
| – | – |
-649,461
| Closed | -$11.6M |
|
44
Gannett
GCI
$603M
| – | – |
-645,358
| Closed | -$9.11M |
|
45
KB Home
KBH
$4.32B
| – | – |
-462,176
| Closed | -$8.63M |
|
46
LGI Homes
LGIH
$1.43B
| – | – |
-350,270
| Closed | -$6.39M |
|
47
Moelis & Co
MC
$5.35B
| – | – |
-247,055
| Closed | -$8.3M |
|
|
ESC
48
DELISTED
EMERITUS CORP
ESC
| – | – |
-399,678
| Closed | -$12.7M |
|