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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
+11%
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
$452M
AUM Growth
+$16.9M
Cap. Flow
-$12.4M
Cap. Flow %
-2.73%
Top 10 Hldgs %
45.16%
Holding
45
New
11
Increased
11
Reduced
11
Closed
12

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$26.8M
2
OMF icon
OneMain Financial
OMF
+$18.2M
3
GEO icon
The GEO Group
GEO
+$17.6M
4
MS icon
Morgan Stanley
MS
+$15.4M
5
TOL icon
Toll Brothers
TOL
+$15.3M

Top Sells

Rank Stock Value
1
LSAK icon
Lesaka Technologies
LSAK
+$25.7M
2
CAR icon
Avis
CAR
+$15.8M
3
XYZ
Block Inc
XYZ
+$15.2M
4
MCHB
Mechanics Bancorp
MCHB
+$12M
5
IVZ icon
Invesco
IVZ
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 70.32%
2 Real Estate 9.37%
3 Healthcare 6.1%
4 Consumer Discretionary 3.5%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADC icon
26
Agree Realty
ADC
$9.25B
$9.7M 2.14%
196,127
+4,794
+3% +$234K
RNR icon
27
RenaissanceRe
RNR
$13.2B
$9.46M 2.09%
78,756
-15,000
-16% -$1.77M
IMH
28
DELISTED
Impac Mortgage Holdings Inc.
IMH
$8.57M 1.89%
+650,000
New +$10.5M
UNIT
29
Uniti Group
UNIT
$2.31B
$7.72M 1.71%
245,772
-19,193
-7% -$589K
SUPV
30
Grupo Supervielle
SUPV
$725M
$7.39M 1.63%
499,227
-741,903
-60% -$10.2M
BRO icon
31
Brown & Brown
BRO
$23.8B
$6.45M 1.43%
+342,082
New +$6.33M
CNA icon
32
CNA Financial
CNA
$13.7B
$4.54M 1%
+131,949
New +$4.29M
RC
33
Ready Capital
RC
$289M
$892K 0.2%
61,795
+8,000
+15% +$111K
AER icon
34
AerCap
AER
$23.6B
– –
-270,918
Closed -$9.1M
CAR icon
35
Avis
CAR
$4.93B
– –
-489,161
Closed -$15.8M
DLR icon
36
Digital Realty Trust
DLR
$72.9B
– –
-106,046
Closed -$11.6M
MCHB
37
Mechanics Bancorp
MCHB
$3.8B
– –
-604,542
Closed -$12M
IVZ icon
38
Invesco
IVZ
$13.9B
– –
-453,713
Closed -$11.6M
LGIH icon
39
LGI Homes
LGIH
$1.32B
– –
-227,145
Closed -$7.25M
LSAK icon
40
Lesaka Technologies
LSAK
$408M
– –
-2,569,273
Closed -$25.7M
NSA
41
DELISTED
National Storage Affiliates Trust
NSA
– –
-521,000
Closed -$10.8M
TPVG icon
42
TriplePoint Venture Growth BDC
TPVG
$220M
– –
-839,564
Closed -$8.89M
XYZ
43
Block Inc
XYZ
$47B
– –
-1,680,669
Closed -$15.2M
QTS
44
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-184,990
Closed -$10.4M
GCAP
45
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-19,525
Closed -$123K
1
2

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Philadelphia Financial Management of San Francisco's Q3 2016 Portfolio in Review

As of Q3 2016, Philadelphia Financial Management of San Francisco held 45 positions worth $452M, up 3.9% from $436M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Philadelphia Financial Management of San Francisco's Q3 2016 filing shows 11 new, 11 increased, 11 reduced and 12 closed positions. Its largest new stake was Bank of America: 1,801,862 shares worth $28.2M. The largest sale was Lesaka Technologies, an estimated $25.7M.

By sector, the portfolio is most concentrated in Financials at 70% of assets, up from 55% a quarter earlier, followed by Real Estate and Healthcare.

  • Philadelphia Financial Management of San Francisco's largest Q3 2016 buy was Bank of America: 1,801,862 shares worth $28.2M.
  • Philadelphia Financial Management of San Francisco added most to Iron Mountain in Q3 2016, an estimated $5.56M increase.
  • Philadelphia Financial Management of San Francisco's biggest Q3 2016 reduction was Grupo Supervielle, cutting an estimated $10.2M.
  • Philadelphia Financial Management of San Francisco fully exited Lesaka Technologies in Q3 2016, selling an estimated $25.7M.
  • Philadelphia Financial Management of San Francisco's ten largest holdings make up 45% of its $452M portfolio in Q3 2016.
  • Philadelphia Financial Management of San Francisco opened 11 new positions and closed 12 in Q3 2016.
  • Philadelphia Financial Management of San Francisco's portfolio value rose 3.9% quarter-over-quarter to $452M.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q3 2016, filed 14 Nov 2016.