PFMOSF
Philadelphia Financial Management of San Francisco Portfolio holdings
AUM
$451M
This Quarter Return
-10.18%
1 Year Return
+32.91%
3 Year Return
+113.08%
5 Year Return
+383.07%
10 Year Return
+794.26%
AUM
$469M
AUM Growth
+$39.7M
(+9.3%)
Cap. Flow
+$75.7M
Cap. Flow
% of AUM
16.16%
Top 10 Holdings %
Top 10 Hldgs %
46.54%
Holding
50
New
16
Increased
14
Reduced
8
Closed
11
Top Buys
| 1 |
AGNC Investment
AGNC
|
$18.9M |
| 2 |
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
|
$15.1M |
| 3 |
PayPal
PYPL
|
$14M |
| 4 |
ITG
Investment Technology Group Inc
ITG
|
$13.4M |
| 5 |
Horace Mann Educators
HMN
|
$12.7M |
Top Sells
| 1 |
Artisan Partners
APAM
|
$14.8M |
| 2 |
Citigroup
C
|
$13.5M |
| 3 |
Ameriprise Financial
AMP
|
$11.9M |
| 4 |
Encore Capital Group
ECPG
|
$11.5M |
| 5 |
TTEC Holdings
TTEC
|
$9.67M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGH
26
DELISTED
Textainer Group Holdings limited
TGH
| $7.86M | 1.68% |
+476,366
| New | +$7.86M |
|
27
MBIA
MBI
$401M
| $7.68M | 1.64% |
+1,263,473
| New | +$7.68M |
|
28
James River Group
JRVR
$256M
| $7.53M | 1.61% |
280,104
-83,476
| -23% | -$2.24M |
|
29
AXIS Capital
AXS
$7.72B
| $7.46M | 1.59% |
+138,786
| New | +$7.46M |
|
|
FLY
30
DELISTED
Fly Leasing Limited
FLY
| $7.22M | 1.54% |
546,931
-353,456
| -39% | -$4.67M |
|
31
Progressive
PGR
$145B
| $6.28M | 1.34% |
204,871
-157,290
| -43% | -$4.82M |
|
32
Evertec
EVTC
$2.2B
| $6.05M | 1.29% |
+335,000
| New | +$6.05M |
|
33
RenaissanceRe
RNR
$11.6B
| $5.9M | 1.26% |
55,445
-2,713
| -5% | -$288K |
|
34
Itaú Unibanco
ITUB
$74.8B
| $5.6M | 1.19% |
+1,860,843
| New | +$5.6M |
|
|
TAL
35
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $5.19M | 1.11% |
+379,823
| New | +$5.19M |
|
36
Virtu Financial
VIRT
$3.51B
| $4.52M | 0.96% |
+197,307
| New | +$4.52M |
|
|
NWHM
37
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $1.63M | 0.35% |
+125,840
| New | +$1.63M |
|
|
PHLT
38
Performant Healthcare, Inc. Common Stock
PHLT
$602M
| $1.46M | 0.31% |
602,442
+50,600
| +9% | +$122K |
|
|
FBRC
39
DELISTED
FBR & Co. Common Stock
FBRC
| $864K | 0.18% |
+42,320
| New | +$864K |
|
|
40
Ameriprise Financial
AMP
$47.8B
| – | – |
-95,238
| Closed | -$11.9M |
|
|
41
Artisan Partners
APAM
$3.24B
| – | – |
-319,612
| Closed | -$14.8M |
|
|
42
Citigroup
C
$175B
| – | – |
-243,633
| Closed | -$13.5M |
|
|
43
Encore Capital Group
ECPG
$958M
| – | – |
-268,649
| Closed | -$11.5M |
|
44
Nelnet
NNI
$4.6B
| – | – |
-217,271
| Closed | -$9.41M |
|
|
45
TTEC Holdings
TTEC
$180M
| – | – |
-357,110
| Closed | -$9.67M |
|
46
Walker & Dunlop
WD
$2.79B
| – | – |
-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 |
|