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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
-10.09%
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
$469M
AUM Growth
+$39.7M
Cap. Flow
+$93.9M
Cap. Flow %
20.04%
Top 10 Hldgs %
46.54%
Holding
50
New
16
Increased
14
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$19.4M
2
ITG
Investment Technology Group Inc
ITG
+$18.7M
3
PYPL icon
PayPal
PYPL
+$16.1M
4
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$13.7M
5
HMN icon
Horace Mann Educators
HMN
+$13.3M

Top Sells

Rank Stock Value
1
APAM icon
Artisan Partners
APAM
+$14.8M
2
C icon
Citigroup
C
+$13.5M
3
AMP icon
Ameriprise Financial
AMP
+$11.9M
4
ECPG icon
Encore Capital Group
ECPG
+$11.5M
5
TTEC icon
TTEC Holdings
TTEC
+$9.67M

Sector Composition

Rank Sector Weight
1 Financials 66.7%
2 Technology 9.6%
3 Industrials 5.49%
4 Real Estate 4.03%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGH
26
DELISTED
Textainer Group Holdings limited
TGH
$7.86M 1.68%
+476,366
New +$9.43M
MBI icon
27
MBIA
MBI
$254M
$7.68M 1.64%
+1,263,473
New +$8.12M
JRVR icon
28
James River Group Holdings
JRVR
$199M
$7.53M 1.61%
280,104
-83,476
-23% -$2.26M
AXS icon
29
AXIS Capital
AXS
$7.26B
$7.46M 1.59%
+138,786
New +$7.7M
FLY
30
DELISTED
Fly Leasing Limited
FLY
$7.22M 1.54%
546,931
-353,456
-39% -$5M
PGR icon
31
Progressive
PGR
$121B
$6.28M 1.34%
204,871
-157,290
-43% -$4.75M
EVTC icon
32
Evertec
EVTC
$1.82B
$6.05M 1.29%
+335,000
New +$6.34M
RNR icon
33
RenaissanceRe
RNR
$13.2B
$5.89M 1.26%
55,445
-2,713
-5% -$285K
ITUB icon
34
Itaú Unibanco
ITUB
$81.6B
$5.59M 1.19%
+1,916,668
New +$6.81M
TAL
35
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$5.19M 1.11%
+379,823
New +$8M
VIRT icon
36
Virtu Financial
VIRT
$5.04B
$4.52M 0.96%
+197,307
New +$4.53M
NWHM
37
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$1.63M 0.35%
+125,840
New +$1.92M
PHLT
38
DELISTED
Performant Healthcare Inc
PHLT
$1.46M 0.31%
602,442
+50,600
+9% +$147K
FBRC
39
DELISTED
FBR & Co. Common Stock
FBRC
$864K 0.18%
+42,320
New +$954K
AMP icon
40
Ameriprise Financial
AMP
$49.9B
– –
-95,238
Closed -$11.9M
APAM icon
41
Artisan Partners
APAM
$2.97B
– –
-319,612
Closed -$14.8M
C icon
42
Citigroup
C
$231B
– –
-243,633
Closed -$13.5M
ECPG icon
43
Encore Capital Group
ECPG
$2.07B
– –
-268,649
Closed -$11.5M
NNI icon
44
Nelnet
NNI
$4.52B
– –
-217,271
Closed -$9.41M
TTEC icon
45
TTEC Holdings
TTEC
$77.4M
– –
-357,110
Closed -$9.67M
WD icon
46
Walker & Dunlop
WD
$1.45B
– –
-233,110
Closed -$6.23M
BRG
47
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-103,000
Closed -$1.3M
FNGN
48
DELISTED
Financial Engines, Inc.
FNGN
– –
-173,816
Closed -$7.38M
ENV
49
DELISTED
ENVESTNET, INC.
ENV
– –
-180,400
Closed -$7.29M
CB
50
DELISTED
CHUBB CORPORATION
CB
– –
-47,700
Closed -$4.54M
1
2

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Philadelphia Financial Management of San Francisco's Q3 2015 Portfolio in Review

As of Q3 2015, Philadelphia Financial Management of San Francisco held 50 positions worth $469M, up 9.3% from $429M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Philadelphia Financial Management of San Francisco deployed $93.9M of net new capital in Q3 2015, opening 16 new positions and adding to 14 existing holdings. Its largest new stake was AGNC Investment: 1,009,567 shares worth $18.9M.

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

On the sell side, the largest reduction was Fly Leasing Limited, an estimated $5M trimmed.

  • Philadelphia Financial Management of San Francisco's largest Q3 2015 buy was AGNC Investment: 1,009,567 shares worth $18.9M.
  • Philadelphia Financial Management of San Francisco added most to Investment Technology Group Inc in Q3 2015, an estimated $18.7M increase.
  • Philadelphia Financial Management of San Francisco's biggest Q3 2015 reduction was Fly Leasing Limited, cutting an estimated $5M.
  • Philadelphia Financial Management of San Francisco fully exited Artisan Partners in Q3 2015, selling an estimated $14.8M.
  • Philadelphia Financial Management of San Francisco's ten largest holdings make up 47% of its $469M portfolio in Q3 2015.
  • Philadelphia Financial Management of San Francisco opened 16 new positions and closed 11 in Q3 2015.
  • Philadelphia Financial Management of San Francisco's portfolio value rose 9.3% quarter-over-quarter to $469M.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q3 2015, filed 16 Nov 2015.