PFMOSF
Philadelphia Financial Management of San Francisco Portfolio holdings
AUM
$451M
This Quarter Return
+8.86%
1 Year Return
+32.91%
3 Year Return
+113.08%
5 Year Return
+383.07%
10 Year Return
+794.26%
AUM
$571M
AUM Growth
+$571M
(+5.6%)
Cap. Flow
-$95.9K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
45.9%
Holding
59
New
19
Increased
10
Reduced
12
Closed
18
Top Buys
| 1 |
American Axle
AXL
|
$16.4M |
| 2 |
SEI Investments
SEIC
|
$14.8M |
| 3 |
AMSG
Amsurg Corp
AMSG
|
$14.7M |
| 4 |
Encore Capital Group
ECPG
|
$13.4M |
| 5 |
AVOL
AVOLON HLDGS LTD SHS (CYM)
AVOL
|
$13.4M |
Top Sells
| 1 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$16.6M |
| 2 |
Synchrony
SYF
|
$16.2M |
| 3 |
Bankunited
BKU
|
$15.8M |
| 4 |
LPNT
LifePoint Health, Inc.
LPNT
|
$15.8M |
| 5 |
Genworth Financial
GNW
|
$14.4M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sonida Senior Living
SNDA
$488M
| $10.8M | 1.89% |
+434,019
| New | +$10.8M |
|
|
DOC
27
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $9.94M | 1.74% |
598,637
-712,734
| -54% | -$11.8M |
|
28
AXIS Capital
AXS
$7.72B
| $9.73M | 1.7% |
190,388
-14,339
| -7% | -$733K |
|
|
SNR
29
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $9.08M | 1.59% |
+552,058
| New | +$9.08M |
|
30
PennyMac Financial
PFSI
$5.69B
| $8.5M | 1.49% |
491,535
+123,658
| +34% | +$2.14M |
|
|
FSAM
31
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| $7.87M | 1.38% |
+564,184
| New | +$7.87M |
|
|
SYA
32
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $7.7M | 1.35% |
+334,111
| New | +$7.7M |
|
33
Triumph Financial, Inc.
TFIN
$1.46B
| $7.37M | 1.29% |
+543,557
| New | +$7.37M |
|
|
CLNY
34
DELISTED
Colony Capital, Inc.
CLNY
| $6.35M | 1.11% |
+266,434
| New | +$6.35M |
|
|
FLY
35
DELISTED
Fly Leasing Limited
FLY
| $6.06M | 1.06% |
+460,880
| New | +$6.06M |
|
|
MDLY
36
DELISTED
Medley Management Inc
MDLY
| $5.61M | 0.98% |
381,730
-382,189
| -50% | -$5.62M |
|
|
COWN
37
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.8M | 0.84% |
+1,000,000
| New | +$4.8M |
|
|
PHH
38
DELISTED
PHH Corporation
PHH
| $4.51M | 0.79% |
+188,111
| New | +$4.51M |
|
|
XOOM
39
DELISTED
XOOM CORP COM
XOOM
| $4.4M | 0.77% |
+251,097
| New | +$4.4M |
|
40
KB Home
KBH
$4.32B
| $3.94M | 0.69% |
+237,760
| New | +$3.94M |
|
|
BNCL
41
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $568K | 0.1% |
46,330
-36,900
| -44% | -$452K |
|
42
Federal Agricultural Mortgage
AGM
$2.29B
| – | – |
-377,812
| Closed | -$12.1M |
|
|
43
Bankunited
BKU
$2.91B
| – | – |
-517,585
| Closed | -$15.8M |
|
44
CME Group
CME
$96B
| – | – |
-81,745
| Closed | -$6.54M |
|
45
General Motors
GM
$55.7B
| – | – |
-150,000
| Closed | -$4.79M |
|
|
46
Genworth Financial
GNW
$3.47B
| – | – |
-1,097,371
| Closed | -$14.4M |
|
47
HCA Healthcare
HCA
$94.5B
| – | – |
-178,079
| Closed | -$12.6M |
|
48
MetLife
MET
$54.1B
| – | – |
-122,000
| Closed | -$6.55M |
|
49
Sabra Healthcare REIT
SBRA
$4.58B
| – | – |
-325,000
| Closed | -$7.9M |
|
|
50
Synchrony
SYF
$28.4B
| – | – |
-658,199
| Closed | -$16.2M |
|