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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
+0.41%
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
$436M
AUM Growth
-$19.1M
(-4.2%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
45.96%
Holding
61
New
19
Increased
7
Reduced
8
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$19M |
| 2 |
SLM Corp
SLM
|
+$18.8M |
| 3 |
Acadia Healthcare
ACHC
|
+$17.4M |
| 4 |
SUPV
Grupo Supervielle
SUPV
|
+$14.9M |
| 5 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KCG
KCG Holdings, Inc.
KCG
|
+$20.5M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
+$13.8M |
| 3 |
Grand Canyon Education
LOPE
|
+$13.6M |
| 4 |
LKQ Corp
LKQ
|
+$13.3M |
| 5 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
+$13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 54.53% |
| 2 | Real Estate | 14.03% |
| 3 | Technology | 9.39% |
| 4 | Industrials | 5.71% |
| 5 | Healthcare | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$132B
| $9.61M | 2.21% |
73,554
+11,000
| +18% | +$1.36M |
|
27
Agree Realty
ADC
$9.25B
| $9.23M | 2.12% |
+191,333
| New | +$8.05M |
|
28
AerCap
AER
$23.6B
| $9.1M | 2.09% |
270,918
-40,961
| -13% | -$1.57M |
|
29
TriplePoint Venture Growth BDC
TPVG
$220M
| $8.89M | 2.04% |
839,564
-612,301
| -42% | -$6.44M |
|
|
UNIT
30
Uniti Group
UNIT
$2.31B
| $7.66M | 1.76% |
+264,965
| New | +$6.57M |
|
31
LGI Homes
LGIH
$1.32B
| $7.25M | 1.67% |
227,145
-359,741
| -61% | -$9.97M |
|
|
PHLT
32
DELISTED
Performant Healthcare Inc
PHLT
| $5.93M | 1.36% |
3,663,137
+250,000
| +7% | +$425K |
|
|
RC
33
Ready Capital
RC
$289M
| $738K | 0.17% |
+53,795
| New | +$778K |
|
|
GCAP
34
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $123K | 0.03% |
+19,525
| New | +$130K |
|
35
Axos Financial
AX
$5.68B
| – | – |
-459,163
| Closed | -$9.8M |
|
36
Bread Financial
BFH
$4.46B
| – | – |
-35,194
| Closed | -$6.18M |
|
37
CoStar Group
CSGP
$12.4B
| – | – |
-320,000
| Closed | -$6.02M |
|
38
CareTrust REIT
CTRE
$9.25B
| – | – |
-270,970
| Closed | -$3.44M |
|
39
Extra Space Storage
EXR
$31B
| – | – |
-90,561
| Closed | -$8.46M |
|
40
First Industrial Realty Trust
FR
$8.4B
| – | – |
-300,000
| Closed | -$6.82M |
|
41
Green Dot
GDOT
$766M
| – | – |
-400,857
| Closed | -$9.21M |
|
42
Hartford Financial Services
HIG
$37.7B
| – | – |
-164,361
| Closed | -$7.57M |
|
43
Horace Mann Educators
HMN
$2.09B
| – | – |
-297,960
| Closed | -$9.44M |
|
44
James River Group Holdings
JRVR
$199M
| – | – |
-165,356
| Closed | -$5.33M |
|
|
45
LKQ Corp
LKQ
$6.25B
| – | – |
-415,000
| Closed | -$13.3M |
|
|
46
Grand Canyon Education
LOPE
$3.7B
| – | – |
-318,245
| Closed | -$13.6M |
|
47
Mitek Systems
MITK
$838M
| – | – |
-137,581
| Closed | -$900K |
|
48
SL Green Realty
SLG
$4B
| – | – |
-63,530
| Closed | -$5.96M |
|
49
Sun Communities
SUI
$14.4B
| – | – |
-20,000
| Closed | -$1.43M |
|
|
TBNK
50
DELISTED
Territorial Bancorp Inc.
TBNK
| – | – |
-31,681
| Closed | -$826K |
|
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Philadelphia Financial Management of San Francisco's Q2 2016 Portfolio in Review
As of Q2 2016, Philadelphia Financial Management of San Francisco held 61 positions worth $436M, down 4.2% from $455M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Philadelphia Financial Management of San Francisco withdrew a net $14.3M in Q2 2016, closing 27 positions and reducing 8 holdings. Its most notable exit was KCG Holdings, Inc., an estimated $20.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 55% of assets, up from 49% a quarter earlier, followed by Real Estate and Technology.
Against the trend, Philadelphia Financial Management of San Francisco opened a new position in Block Inc worth $15.2M.
- Philadelphia Financial Management of San Francisco's largest Q2 2016 buy was Block Inc: 1,680,669 shares worth $15.2M.
- Philadelphia Financial Management of San Francisco added most to MBIA in Q2 2016, an estimated $7.77M increase.
- Philadelphia Financial Management of San Francisco's biggest Q2 2016 reduction was LGI Homes, cutting an estimated $9.97M.
- Philadelphia Financial Management of San Francisco fully exited KCG Holdings, Inc. in Q2 2016, selling an estimated $20.5M.
- Philadelphia Financial Management of San Francisco's ten largest holdings make up 46% of its $436M portfolio in Q2 2016.
- Philadelphia Financial Management of San Francisco opened 19 new positions and closed 27 in Q2 2016.
- Philadelphia Financial Management of San Francisco's portfolio value fell 4.2% quarter-over-quarter to $436M.
Based on Philadelphia Financial Management of San Francisco's 13F filing for Q2 2016, filed 15 Aug 2016.