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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
-1.56%
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
$455M
AUM Growth
-$26.2M
Cap. Flow
-$29.5M
Cap. Flow %
-6.5%
Top 10 Hldgs %
45.38%
Holding
62
New
23
Increased
10
Reduced
8
Closed
20

Top Buys

Rank Stock Value
1
CAR icon
Avis
CAR
+$16.9M
2
STOR
STORE Capital Corporation
STOR
+$13M
3
LTXB
LegacyTexas Financial Group Inc
LTXB
+$12.9M
4
LKQ icon
LKQ Corp
LKQ
+$11.6M
5
AER icon
AerCap
AER
+$10.7M

Top Sells

Rank Stock Value
1
PMTS icon
CPI Card Group
PMTS
+$22.3M
2
OMF icon
OneMain Financial
OMF
+$18.4M
3
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$16.9M
4
AMG icon
Affiliated Managers Group
AMG
+$15.9M
5
IVZ icon
Invesco
IVZ
+$14.8M

Sector Composition

Rank Sector Weight
1 Financials 48.81%
2 Real Estate 15.6%
3 Industrials 6.39%
4 Technology 6.07%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHB
26
Mechanics Bancorp
MCHB
$3.8B
$8M 1.76%
+384,386
New +$7.69M
MORE
27
DELISTED
Monogram Residential Trust, Inc.
MORE
$7.66M 1.68%
+776,459
New +$7.09M
COR
28
DELISTED
Coresite Realty Corporation
COR
$7.63M 1.68%
+109,017
New +$6.84M
HIG icon
29
Hartford Financial Services
HIG
$37.5B
$7.57M 1.67%
164,361
-109,863
-40% -$4.62M
CB icon
30
Chubb
CB
$132B
$7.45M 1.64%
+62,554
New +$7.19M
FR icon
31
First Industrial Realty Trust
FR
$8.45B
$6.82M 1.5%
+300,000
New +$6.32M
BFH icon
32
Bread Financial
BFH
$4.47B
$6.18M 1.36%
+35,194
New +$6.15M
MBI icon
33
MBIA
MBI
$255M
$6.18M 1.36%
698,051
-473,998
-40% -$3.45M
CSGP icon
34
CoStar Group
CSGP
$12.5B
$6.02M 1.32%
+320,000
New +$5.67M
SLG icon
35
SL Green Realty
SLG
$4.07B
$5.96M 1.31%
+63,530
New +$5.81M
PHLT
36
DELISTED
Performant Healthcare Inc
PHLT
$5.8M 1.28%
3,413,137
+631,829
+23% +$1.1M
JRVR icon
37
James River Group Holdings
JRVR
$203M
$5.33M 1.17%
165,356
+4,776
+3% +$153K
CTRE icon
38
CareTrust REIT
CTRE
$9.3B
$3.44M 0.76%
+270,970
New +$3M
SUI icon
39
Sun Communities
SUI
$14.6B
$1.43M 0.32%
+20,000
New +$1.35M
FBRC
40
DELISTED
FBR & Co. Common Stock
FBRC
$1.3M 0.29%
71,791
– –
MITK icon
41
Mitek Systems
MITK
$832M
$900K 0.2%
+137,581
New +$704K
TBNK
42
DELISTED
Territorial Bancorp Inc.
TBNK
$826K 0.18%
+31,681
New +$827K
AJG icon
43
Arthur J. Gallagher & Co
AJG
$64.4B
– –
-234,395
Closed -$9.6M
ALL icon
44
Allstate
ALL
$65.2B
– –
-109,320
Closed -$6.79M
AMG icon
45
Affiliated Managers Group
AMG
$9.56B
– –
-99,421
Closed -$15.9M
EVTC icon
46
Evertec
EVTC
$1.87B
– –
-597,233
Closed -$10M
HLI icon
47
Houlihan Lokey
HLI
$8.66B
– –
-432,158
Closed -$11.3M
IVZ icon
48
Invesco
IVZ
$14.1B
– –
-441,611
Closed -$14.8M
OMF icon
49
OneMain Financial
OMF
$7.37B
– –
-443,985
Closed -$18.4M
PMTS icon
50
CPI Card Group
PMTS
$333M
– –
-419,308
Closed -$22.3M
1
2
3

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TCMNY
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LWM
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Philadelphia Financial Management of San Francisco's Q1 2016 Portfolio in Review

As of Q1 2016, Philadelphia Financial Management of San Francisco held 62 positions worth $455M, down 5.5% from $481M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Philadelphia Financial Management of San Francisco withdrew a net $29.5M in Q1 2016, closing 20 positions and reducing 8 holdings. Its most notable exit was CPI Card Group, an estimated $22.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 49% of assets, down from 65% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Philadelphia Financial Management of San Francisco opened a new position in Avis worth $17M.

  • Philadelphia Financial Management of San Francisco's largest Q1 2016 buy was Avis: 620,000 shares worth $17M.
  • Philadelphia Financial Management of San Francisco added most to LGI Homes in Q1 2016, an estimated $7.87M increase.
  • Philadelphia Financial Management of San Francisco's biggest Q1 2016 reduction was Investment Technology Group Inc, cutting an estimated $8.86M.
  • Philadelphia Financial Management of San Francisco fully exited CPI Card Group in Q1 2016, selling an estimated $22.3M.
  • Philadelphia Financial Management of San Francisco's ten largest holdings make up 45% of its $455M portfolio in Q1 2016.
  • Philadelphia Financial Management of San Francisco opened 23 new positions and closed 20 in Q1 2016.
  • Philadelphia Financial Management of San Francisco's portfolio value fell 5.5% quarter-over-quarter to $455M.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q1 2016, filed 16 May 2016.