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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
-2.43%
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
$541M
AUM Growth
+$160M
Cap. Flow
+$175M
Cap. Flow %
32.36%
Top 10 Hldgs %
41.3%
Holding
48
New
23
Increased
7
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
GDOT icon
Green Dot
GDOT
+$19.9M
2
DBD
Diebold Nixdorf Incorporated
DBD
+$17.7M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$17M
4
BKU icon
Bankunited
BKU
+$16.5M
5
ZION icon
Zions Bancorporation
ZION
+$16.2M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$16.2M
2
ESC
EMERITUS CORP
ESC
+$12.7M
3
NDAQ icon
Nasdaq
NDAQ
+$12.4M
4
ARCC icon
Ares Capital
ARCC
+$11.6M
5
TDAY
USA Today Co
TDAY
+$9.11M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CNO icon
26
CNO Financial Group
CNO
$5.02B
$9.72M 1.8%
+573,167
New +$9.87M
AXS icon
27
AXIS Capital
AXS
$7.26B
$9.69M 1.79%
+204,727
New +$9.46M
PRE
28
DELISTED
PARTNERRE LTD
PRE
$9.65M 1.79%
+87,800
New +$9.64M
HAFC icon
29
Hanmi Financial
HAFC
$956M
$9.11M 1.69%
+451,592
New +$9.44M
SBRA icon
30
Sabra Healthcare REIT
SBRA
$5.16B
$7.9M 1.46%
+325,000
New +$9.01M
DS
31
DELISTED
Drive Shack Inc.
DS
$7.75M 1.43%
1,704,832
+245,532
+17% +$1.2M
UHS icon
32
Universal Health Services
UHS
$10.2B
$7.68M 1.42%
73,462
-10,447
-12% -$1.11M
LAZ icon
33
Lazard
LAZ
$4.24B
$6.78M 1.25%
133,702
-131,239
-50% -$6.88M
VOYA icon
34
Voya Financial
VOYA
$9.01B
$6.69M 1.24%
+171,172
New +$6.5M
MET icon
35
MetLife
MET
$61.4B
$6.55M 1.21%
+136,884
New +$6.65M
CME icon
36
CME Group
CME
$94.3B
$6.54M 1.21%
+81,745
New +$6.16M
PFSI icon
37
PennyMac Financial
PFSI
$4B
$5.39M 1%
+367,877
New +$5.61M
GM icon
38
General Motors
GM
$76.1B
$4.79M 0.89%
+150,000
New +$5.23M
APOL
39
DELISTED
Apollo Education Group Inc Class A
APOL
$4.45M 0.82%
+177,000
New +$4.93M
BNCL
40
DELISTED
Beneficial Bancorp, Inc.
BNCL
$1.06M 0.2%
+91,545
New +$1.11M
ARCC icon
41
Ares Capital
ARCC
$14.3B
– –
-649,461
Closed -$11.6M
TDAY
42
USA Today Co
TDAY
$1.01B
– –
-645,358
Closed -$9.11M
KBH icon
43
KB Home
KBH
$3.42B
– –
-462,176
Closed -$8.63M
LGIH icon
44
LGI Homes
LGIH
$1.32B
– –
-350,270
Closed -$6.39M
MC icon
45
Moelis & Co
MC
$4.91B
– –
-247,055
Closed -$8.3M
MS icon
46
Morgan Stanley
MS
$342B
– –
-501,278
Closed -$16.2M
NDAQ icon
47
Nasdaq
NDAQ
$53.5B
– –
-961,350
Closed -$12.4M
ESC
48
DELISTED
EMERITUS CORP
ESC
– –
-399,678
Closed -$12.7M
1
2

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Philadelphia Financial Management of San Francisco's Q3 2014 Portfolio in Review

As of Q3 2014, Philadelphia Financial Management of San Francisco held 48 positions worth $541M, up 42% from $380M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Philadelphia Financial Management of San Francisco deployed $175M of net new capital in Q3 2014, opening 23 new positions and adding to 7 existing holdings. Its largest new stake was Green Dot: 1,058,957 shares worth $22.4M.

By sector, the portfolio is most concentrated in Financials at 55% of assets, down from 56% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Lazard, an estimated $6.88M trimmed.

  • Philadelphia Financial Management of San Francisco's largest Q3 2014 buy was Green Dot: 1,058,957 shares worth $22.4M.
  • Philadelphia Financial Management of San Francisco added most to Investment Technology Group Inc in Q3 2014, an estimated $15.9M increase.
  • Philadelphia Financial Management of San Francisco's biggest Q3 2014 reduction was Lazard, cutting an estimated $6.88M.
  • Philadelphia Financial Management of San Francisco fully exited Morgan Stanley in Q3 2014, selling an estimated $16.2M.
  • Philadelphia Financial Management of San Francisco's ten largest holdings make up 41% of its $541M portfolio in Q3 2014.
  • Philadelphia Financial Management of San Francisco opened 23 new positions and closed 8 in Q3 2014.
  • Philadelphia Financial Management of San Francisco's portfolio value rose 42% quarter-over-quarter to $541M.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q3 2014, filed 14 Nov 2014.