PFMOSF
Philadelphia Financial Management of San Francisco Portfolio holdings
AUM
$451M
This Quarter Return
+3.61%
1 Year Return
+32.91%
3 Year Return
+113.08%
5 Year Return
+383.07%
10 Year Return
+794.26%
AUM
$481M
AUM Growth
+$481M
(+2.6%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
49.36%
Holding
49
New
10
Increased
16
Reduced
13
Closed
10
Top Buys
| 1 |
CPI Card Group
PMTS
|
$22.3M |
| 2 |
Affiliated Managers Group
AMG
|
$15.9M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$13.9M |
| 4 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
$10.9M |
| 5 |
Synchrony
SYF
|
$8.84M |
Top Sells
| 1 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$22.4M |
| 2 |
AGNC Investment
AGNC
|
$18.9M |
| 3 |
PayPal
PYPL
|
$14M |
| 4 |
AerCap
AER
|
$13.3M |
| 5 |
Allstate
ALL
|
$11.3M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MBIA
MBI
$392M
| $7.6M | 1.58% |
1,172,049
-91,424
| -7% | -$592K |
|
|
XYZ
27
Block, Inc.
XYZ
$46B
| $7.57M | 1.57% |
+578,553
| New | +$7.57M |
|
|
ENH
28
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $7.39M | 1.54% |
+115,416
| New | +$7.39M |
|
29
Voya Financial
VOYA
$7.17B
| $7.33M | 1.53% |
198,676
-6,787
| -3% | -$251K |
|
|
30
Allstate
ALL
$53.4B
| $6.79M | 1.41% |
109,320
-181,498
| -62% | -$11.3M |
|
31
LGI Homes
LGIH
$1.39B
| $5.68M | 1.18% |
+233,457
| New | +$5.68M |
|
32
James River Group
JRVR
$247M
| $5.39M | 1.12% |
160,580
-119,524
| -43% | -$4.01M |
|
33
Virtu Financial
VIRT
$3.49B
| $5.38M | 1.12% |
237,733
+40,426
| +20% | +$915K |
|
|
PHLT
34
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $4.98M | 1.04% |
2,781,308
+2,178,866
| +362% | +$3.9M |
|
|
BITA
35
DELISTED
Bitauto Holdings Limited
BITA
| $4.67M | 0.97% |
+165,000
| New | +$4.67M |
|
|
ARGO
36
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.4M | 0.5% |
+40,100
| New | +$2.4M |
|
|
NWHM
37
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $1.56M | 0.33% |
120,689
-5,151
| -4% | -$66.8K |
|
|
FBRC
38
DELISTED
FBR & Co. Common Stock
FBRC
| $1.43M | 0.3% |
71,791
+29,471
| +70% | +$587K |
|
|
OB
39
DELISTED
Onebeacon Insurance Group Ltd
OB
| $988K | 0.21% |
+79,600
| New | +$988K |
|
|
40
AerCap
AER
$22.2B
| – | – |
-348,080
| Closed | -$13.3M |
|
|
41
AGNC Investment
AGNC
$10.3B
| – | – |
-1,009,567
| Closed | -$18.9M |
|
42
AXIS Capital
AXS
$7.7B
| – | – |
-138,786
| Closed | -$7.46M |
|
43
Chubb
CB
$110B
| – | – |
-89,258
| Closed | -$9.23M |
|
44
Itaú Unibanco
ITUB
$76B
| – | – |
-845,225
| Closed | -$5.6M |
|
45
Progressive
PGR
$144B
| – | – |
-204,871
| Closed | -$6.28M |
|
|
46
PayPal
PYPL
$66B
| – | – |
-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 |
|