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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
+9.14%
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
$571M
AUM Growth
+$30.5M
Cap. Flow
-$6.47M
Cap. Flow %
-1.13%
Top 10 Hldgs %
45.9%
Holding
59
New
19
Increased
10
Reduced
12
Closed
18

Top Buys

Rank Stock Value
1
DCH
Dauch Corp
DCH
+$14.5M
2
SEIC icon
SEI Investments
SEIC
+$14.2M
3
AMSG
Amsurg Corp
AMSG
+$13.7M
4
ECPG icon
Encore Capital Group
ECPG
+$13M
5
AVOL
AVOLON HLDGS LTD SHS (CYM)
AVOL
+$12.8M

Top Sells

Rank Stock Value
1
DBD
Diebold Nixdorf Incorporated
DBD
+$16.6M
2
SYF icon
Synchrony
SYF
+$16.2M
3
BKU icon
Bankunited
BKU
+$15.8M
4
LPNT
LifePoint Health, Inc.
LPNT
+$15.8M
5
GNW icon
Genworth Financial
GNW
+$14.4M

Sector Composition

Rank Sector Weight
1 Financials 55.97%
2 Industrials 5.92%
3 Communication Services 5.42%
4 Healthcare 4.47%
5 Technology 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDA icon
26
Sonida Senior Living
SNDA
$1.88B
$10.8M 1.89%
+28,935
New +$10.2M
DOC
27
DELISTED
PHYSICIANS REALTY TRUST
DOC
$9.94M 1.74%
598,637
-712,734
-54% -$10.9M
AXS icon
28
AXIS Capital
AXS
$7.26B
$9.73M 1.7%
190,388
-14,339
-7% -$701K
SNR
29
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$9.08M 1.59%
+552,058
New +$9.57M
PFSI icon
30
PennyMac Financial
PFSI
$4B
$8.5M 1.49%
491,535
+123,658
+34% +$1.98M
FSAM
31
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$7.87M 1.38%
+564,184
New +$7.83M
SYA
32
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$7.7M 1.35%
+334,111
New +$7.6M
TFIN icon
33
Triumph Financial Inc
TFIN
$1.83B
$7.37M 1.29%
+543,557
New +$7.41M
CLNY
34
DELISTED
Colony Capital, Inc.
CLNY
$6.35M 1.11%
+266,434
New +$6.2M
FLY
35
DELISTED
Fly Leasing Limited
FLY
$6.06M 1.06%
+460,880
New +$5.91M
MDLY
36
DELISTED
Medley Management Inc
MDLY
$5.61M 0.98%
38,173
-38,219
-50% -$6.06M
COWN
37
DELISTED
Cowen Inc. Class A Common Stock
COWN
$4.8M 0.84%
+250,000
New +$4.16M
PHH
38
DELISTED
PHH Corporation
PHH
$4.51M 0.79%
+188,111
New +$4.37M
XOOM
39
DELISTED
XOOM CORP COM
XOOM
$4.4M 0.77%
+251,097
New +$4.17M
KBH icon
40
KB Home
KBH
$3.42B
$3.94M 0.69%
+237,760
New +$3.82M
BNCL
41
DELISTED
Beneficial Bancorp, Inc.
BNCL
$568K 0.1%
50,958
-40,587
-44% -$479K
AGM icon
42
Federal Agricultural Mortgage
AGM
$2.58B
– –
-377,812
Closed -$12.1M
BKU icon
43
Bankunited
BKU
$3.38B
– –
-517,585
Closed -$15.8M
CME icon
44
CME Group
CME
$94.3B
– –
-81,745
Closed -$6.54M
GM icon
45
General Motors
GM
$76.1B
– –
-150,000
Closed -$4.79M
GNW icon
46
Genworth Financial
GNW
$3.79B
– –
-1,097,371
Closed -$14.4M
HCA icon
47
HCA Healthcare
HCA
$89.8B
– –
-178,079
Closed -$12.6M
MET icon
48
MetLife
MET
$61.4B
– –
-136,884
Closed -$6.55M
SBRA icon
49
Sabra Healthcare REIT
SBRA
$5.16B
– –
-325,000
Closed -$7.9M
SYF icon
50
Synchrony
SYF
$25.8B
– –
-658,199
Closed -$16.2M
1
2
3

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Philadelphia Financial Management of San Francisco's Q4 2014 Portfolio in Review

As of Q4 2014, Philadelphia Financial Management of San Francisco held 59 positions worth $571M, up 5.6% from $541M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Philadelphia Financial Management of San Francisco's Q4 2014 filing shows 19 new, 10 increased, 12 reduced and 18 closed positions. Its largest new stake was Dauch Corp: 727,962 shares worth $16.4M. The largest sale was Diebold Nixdorf Incorporated, an estimated $16.6M.

By sector, the portfolio is most concentrated in Financials at 56% of assets, up from 55% a quarter earlier, followed by Industrials and Communication Services.

  • Philadelphia Financial Management of San Francisco's largest Q4 2014 buy was Dauch Corp: 727,962 shares worth $16.4M.
  • Philadelphia Financial Management of San Francisco added most to Assured Guaranty in Q4 2014, an estimated $10.2M increase.
  • Philadelphia Financial Management of San Francisco's biggest Q4 2014 reduction was PHYSICIANS REALTY TRUST, cutting an estimated $10.9M.
  • Philadelphia Financial Management of San Francisco fully exited Diebold Nixdorf Incorporated in Q4 2014, selling an estimated $16.6M.
  • Philadelphia Financial Management of San Francisco's ten largest holdings make up 46% of its $571M portfolio in Q4 2014.
  • Philadelphia Financial Management of San Francisco opened 19 new positions and closed 18 in Q4 2014.
  • Philadelphia Financial Management of San Francisco's portfolio value rose 5.6% quarter-over-quarter to $571M.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q4 2014, filed 17 Feb 2015.