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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
+2.91%
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
$481M
AUM Growth
+$12.2M
Cap. Flow
+$5.55M
Cap. Flow %
1.15%
Top 10 Hldgs %
49.36%
Holding
49
New
10
Increased
16
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
PMTS icon
CPI Card Group
PMTS
+$22.6M
2
AMG icon
Affiliated Managers Group
AMG
+$17.1M
3
MBLY
Mobileye N.V.
MBLY
+$14.7M
4
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$12M
5
SYF icon
Synchrony
SYF
+$9.11M

Top Sells

Rank Stock Value
1
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$22.4M
2
AGNC icon
AGNC Investment
AGNC
+$18.9M
3
PYPL icon
PayPal
PYPL
+$14M
4
AER icon
AerCap
AER
+$13.3M
5
ALL icon
Allstate
ALL
+$11.3M

Sector Composition

Rank Sector Weight
1 Financials 64.71%
2 Technology 14.04%
3 Industrials 3.52%
4 Consumer Staples 2.99%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBI icon
26
MBIA
MBI
$256M
$7.59M 1.58%
1,172,049
-91,424
-7% -$620K
XYZ
27
Block Inc
XYZ
$48.1B
$7.57M 1.57%
+578,553
New +$7.13M
ENH
28
DELISTED
Endurance Specialty Holdings Ltd
ENH
$7.38M 1.54%
+115,416
New +$7.42M
VOYA icon
29
Voya Financial
VOYA
$9.06B
$7.33M 1.53%
198,676
-6,787
-3% -$269K
ALL icon
30
Allstate
ALL
$65B
$6.79M 1.41%
109,320
-181,498
-62% -$11.3M
LGIH icon
31
LGI Homes
LGIH
$1.35B
$5.68M 1.18%
+233,457
New +$6.81M
JRVR icon
32
James River Group Holdings
JRVR
$203M
$5.39M 1.12%
160,580
-119,524
-43% -$3.62M
VIRT icon
33
Virtu Financial
VIRT
$5.09B
$5.38M 1.12%
237,733
+40,426
+20% +$928K
PHLT
34
DELISTED
Performant Healthcare Inc
PHLT
$4.98M 1.04%
2,781,308
+2,178,866
+362% +$4.96M
BITA
35
DELISTED
Bitauto Holdings Limited
BITA
$4.67M 0.97%
+165,000
New +$4.85M
ARGO
36
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.4M 0.5%
+50,727
New +$2.49M
NWHM
37
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$1.56M 0.33%
120,689
-5,151
-4% -$70.5K
FBRC
38
DELISTED
FBR & Co. Common Stock
FBRC
$1.43M 0.3%
71,791
+29,471
+70% +$601K
OB
39
DELISTED
Onebeacon Insurance Group Ltd
OB
$988K 0.21%
+79,600
New +$1.1M
AER icon
40
AerCap
AER
$23.6B
– –
-348,080
Closed -$13.3M
AGNC icon
41
AGNC Investment
AGNC
$12.9B
– –
-1,009,567
Closed -$18.9M
AXS icon
42
AXIS Capital
AXS
$7.29B
– –
-138,786
Closed -$7.46M
CB icon
43
Chubb
CB
$133B
– –
-89,258
Closed -$9.23M
ITUB icon
44
Itaú Unibanco
ITUB
$82.1B
– –
-1,916,668
Closed -$5.59M
PGR icon
45
Progressive
PGR
$122B
– –
-204,871
Closed -$6.28M
PYPL icon
46
PayPal
PYPL
$50.8B
– –
-449,829
Closed -$14M
TGH
47
DELISTED
Textainer Group Holdings limited
TGH
– –
-476,366
Closed -$7.86M
SC
48
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-1,098,434
Closed -$22.4M
FLY
49
DELISTED
Fly Leasing Limited
FLY
– –
-546,931
Closed -$7.22M
1
2

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Philadelphia Financial Management of San Francisco's Q4 2015 Portfolio in Review

As of Q4 2015, Philadelphia Financial Management of San Francisco held 49 positions worth $481M, up 2.6% from $469M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Philadelphia Financial Management of San Francisco's Q4 2015 filing shows 10 new, 16 increased, 13 reduced and 10 closed positions. Its largest new stake was CPI Card Group: 419,308 shares worth $22.3M. The largest sale was SANTANDER CONSUMER USA HOLDINGS INC, an estimated $22.4M.

By sector, the portfolio is most concentrated in Financials at 65% of assets, down from 67% a quarter earlier, followed by Technology and Industrials.

  • Philadelphia Financial Management of San Francisco's largest Q4 2015 buy was CPI Card Group: 419,308 shares worth $22.3M.
  • Philadelphia Financial Management of San Francisco added most to TAL INTERNATIONAL GROUP, INC. in Q4 2015, an estimated $12M increase.
  • Philadelphia Financial Management of San Francisco's biggest Q4 2015 reduction was Allstate, cutting an estimated $11.3M.
  • Philadelphia Financial Management of San Francisco fully exited SANTANDER CONSUMER USA HOLDINGS INC in Q4 2015, selling an estimated $22.4M.
  • Philadelphia Financial Management of San Francisco's ten largest holdings make up 49% of its $481M portfolio in Q4 2015.
  • Philadelphia Financial Management of San Francisco opened 10 new positions and closed 10 in Q4 2015.
  • Philadelphia Financial Management of San Francisco's portfolio value rose 2.6% quarter-over-quarter to $481M.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q4 2015, filed 16 Feb 2016.