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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
+2.73%
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
$429M
AUM Growth
+$22.1M
Cap. Flow
+$19.8M
Cap. Flow %
4.61%
Top 10 Hldgs %
48.75%
Holding
45
New
15
Increased
9
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
OMF icon
OneMain Financial
OMF
+$14.2M
2
C icon
Citigroup
C
+$13.3M
3
AMP icon
Ameriprise Financial
AMP
+$12.1M
4
AAMI
Acadian Asset Management
AAMI
+$11.9M
5
LOPE icon
Grand Canyon Education
LOPE
+$11.7M

Top Sells

Rank Stock Value
1
ITG
Investment Technology Group Inc
ITG
+$18.9M
2
NNI icon
Nelnet
NNI
+$16.3M
3
CNO icon
CNO Financial Group
CNO
+$12.8M
4
KCG
KCG Holdings, Inc.
KCG
+$12.6M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 67.13%
2 Technology 12.13%
3 Industrials 7.42%
4 Consumer Staples 2.67%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOYA icon
26
Voya Financial
VOYA
$9.01B
$7.62M 1.78%
164,037
-83,094
-34% -$3.74M
FNGN
27
DELISTED
Financial Engines, Inc.
FNGN
$7.38M 1.72%
+173,816
New +$7.39M
AJG icon
28
Arthur J. Gallagher & Co
AJG
$65.5B
$7.37M 1.72%
+155,854
New +$7.51M
ENV
29
DELISTED
ENVESTNET, INC.
ENV
$7.29M 1.7%
+180,400
New +$8.68M
WD icon
30
Walker & Dunlop
WD
$1.45B
$6.23M 1.45%
+233,110
New +$5.18M
RNR icon
31
RenaissanceRe
RNR
$13.2B
$5.9M 1.38%
+58,158
New +$5.99M
CB
32
DELISTED
CHUBB CORPORATION
CB
$4.54M 1.06%
+47,700
New +$4.71M
PHLT
33
DELISTED
Performant Healthcare Inc
PHLT
$1.79M 0.42%
+551,842
New +$1.72M
BRG
34
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.3M 0.3%
+103,000
New +$1.39M
BPOP icon
35
Popular Inc
BPOP
$11.2B
– –
-220,931
Closed -$7.6M
CNO icon
36
CNO Financial Group
CNO
$5.02B
– –
-743,409
Closed -$12.8M
MCHB
37
Mechanics Bancorp
MCHB
$3.8B
– –
-138,206
Closed -$2.53M
HRI icon
38
Herc Holdings
HRI
$5.63B
– –
-95,923
Closed -$6.24M
SEIC icon
39
SEI Investments
SEIC
$12.7B
– –
-172,542
Closed -$7.61M
TFIN icon
40
Triumph Financial Inc
TFIN
$1.83B
– –
-505,220
Closed -$6.9M
MN
41
DELISTED
MANNING & NAPIER, INC.
MN
– –
-151,124
Closed -$1.97M
INFO
42
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-390,614
Closed -$10.5M
GNBC
43
DELISTED
Green Bancorp, Inc
GNBC
– –
-41,401
Closed -$463K
PN
44
DELISTED
Patriot National, Inc.
PN
– –
-718,796
Closed -$9.13M
FSAM
45
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
– –
-598,175
Closed -$6.74M
1
2

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Philadelphia Financial Management of San Francisco's Q2 2015 Portfolio in Review

As of Q2 2015, Philadelphia Financial Management of San Francisco held 45 positions worth $429M, up 5.4% from $407M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Philadelphia Financial Management of San Francisco deployed $19.8M of net new capital in Q2 2015, opening 15 new positions and adding to 9 existing holdings. Its largest new stake was OneMain Financial: 292,184 shares worth $13.4M.

By sector, the portfolio is most concentrated in Financials at 67% of assets, up from 59% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Investment Technology Group Inc, an estimated $18.9M trimmed.

  • Philadelphia Financial Management of San Francisco's largest Q2 2015 buy was OneMain Financial: 292,184 shares worth $13.4M.
  • Philadelphia Financial Management of San Francisco added most to PennyMac Financial in Q2 2015, an estimated $9.43M increase.
  • Philadelphia Financial Management of San Francisco's biggest Q2 2015 reduction was Investment Technology Group Inc, cutting an estimated $18.9M.
  • Philadelphia Financial Management of San Francisco fully exited CNO Financial Group in Q2 2015, selling an estimated $12.8M.
  • Philadelphia Financial Management of San Francisco's ten largest holdings make up 49% of its $429M portfolio in Q2 2015.
  • Philadelphia Financial Management of San Francisco opened 15 new positions and closed 11 in Q2 2015.
  • Philadelphia Financial Management of San Francisco's portfolio value rose 5.4% quarter-over-quarter to $429M.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q2 2015, filed 14 Aug 2015.