We are live on ! Find out more
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
+8.87%
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
$407M
AUM Growth
-$164M
Cap. Flow
-$192M
Cap. Flow %
-47.21%
Top 10 Hldgs %
61%
Holding
52
New
11
Increased
8
Reduced
11
Closed
22

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$12M
2
IVZ icon
Invesco
IVZ
+$11.7M
3
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$10.6M
4
VOYA icon
Voya Financial
VOYA
+$10.4M
5
PN
Patriot National, Inc.
PN
+$9.5M

Top Sells

Rank Stock Value
1
GDOT icon
Green Dot
GDOT
+$28.9M
2
NBHC icon
National Bank Holdings
NBHC
+$16.7M
3
DCH
Dauch Corp
DCH
+$16.4M
4
TRUE
TrueCar
TRUE
+$16.2M
5
LAZ icon
Lazard
LAZ
+$15.9M

Sector Composition

Rank Sector Weight
1 Financials 58.95%
2 Industrials 9.11%
3 Technology 7.63%
4 Communication Services 2.58%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APAM icon
26
Artisan Partners
APAM
$2.97B
$5.96M 1.46%
+131,000
New +$6.2M
PFSI icon
27
PennyMac Financial
PFSI
$4B
$2.54M 0.62%
149,462
-342,073
-70% -$6.08M
MCHB
28
Mechanics Bancorp
MCHB
$3.8B
$2.53M 0.62%
+138,206
New +$2.44M
MN
29
DELISTED
MANNING & NAPIER, INC.
MN
$1.97M 0.48%
+151,124
New +$1.82M
GNBC
30
DELISTED
Green Bancorp, Inc
GNBC
$463K 0.11%
+41,401
New +$461K
DCH
31
Dauch Corp
DCH
$1.61B
– –
-727,962
Closed -$16.4M
AXS icon
32
AXIS Capital
AXS
$7.26B
– –
-190,388
Closed -$9.73M
GDOT icon
33
Green Dot
GDOT
$766M
– –
-1,411,157
Closed -$28.9M
HAFC icon
34
Hanmi Financial
HAFC
$956M
– –
-562,910
Closed -$12.3M
KBH icon
35
KB Home
KBH
$3.42B
– –
-237,760
Closed -$3.94M
LAZ icon
36
Lazard
LAZ
$4.24B
– –
-318,340
Closed -$15.9M
LNC icon
37
Lincoln National
LNC
$8.44B
– –
-224,964
Closed -$13M
NBHC icon
38
National Bank Holdings
NBHC
$1.92B
– –
-861,977
Closed -$16.7M
SNDA icon
39
Sonida Senior Living
SNDA
$1.88B
– –
-28,935
Closed -$10.8M
TRUE
40
DELISTED
TrueCar
TRUE
– –
-708,243
Closed -$16.2M
ZION icon
41
Zions Bancorporation
ZION
$10.5B
– –
-382,940
Closed -$10.9M
SNR
42
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-552,058
Closed -$9.08M
MDLY
43
DELISTED
Medley Management Inc
MDLY
– –
-38,173
Closed -$5.61M
BNCL
44
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-50,958
Closed -$568K
PHH
45
DELISTED
PHH Corporation
PHH
– –
-188,111
Closed -$4.51M
CLNY
46
DELISTED
Colony Capital, Inc.
CLNY
– –
-266,434
Closed -$6.35M
COWN
47
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-250,000
Closed -$4.8M
AMSG
48
DELISTED
Amsurg Corp
AMSG
– –
-268,361
Closed -$14.7M
SYA
49
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-334,111
Closed -$7.7M
AVOL
50
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
– –
-678,135
Closed -$13.4M
1
2
3

Similar funds

VW
Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return
FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return
WC
Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return
GLCM
Greenlea Lane Capital Management Weston, Connecticut $344M AUM 14.33% 1-Year Est. Return
FMB
Field & Main Bank Henderson, Kentucky $344M AUM 23.98% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's Q1 2015 Portfolio in Review

As of Q1 2015, Philadelphia Financial Management of San Francisco held 52 positions worth $407M, down 29% from $571M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Philadelphia Financial Management of San Francisco withdrew a net $192M in Q1 2015, closing 22 positions and reducing 11 holdings. Its most notable exit was Green Dot, an estimated $28.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 56% a quarter earlier, followed by Industrials and Technology.

Against the trend, Philadelphia Financial Management of San Francisco opened a new position in Allstate worth $12.1M.

  • Philadelphia Financial Management of San Francisco's largest Q1 2015 buy was Allstate: 169,975 shares worth $12.1M.
  • Philadelphia Financial Management of San Francisco added most to Fly Leasing Limited in Q1 2015, an estimated $5.47M increase.
  • Philadelphia Financial Management of San Francisco's biggest Q1 2015 reduction was Investment Technology Group Inc, cutting an estimated $11.3M.
  • Philadelphia Financial Management of San Francisco fully exited Green Dot in Q1 2015, selling an estimated $28.9M.
  • Philadelphia Financial Management of San Francisco's ten largest holdings make up 61% of its $407M portfolio in Q1 2015.
  • Philadelphia Financial Management of San Francisco opened 11 new positions and closed 22 in Q1 2015.
  • Philadelphia Financial Management of San Francisco's portfolio value fell 29% quarter-over-quarter to $407M.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q1 2015, filed 15 May 2015.