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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
+26.69%
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
$443M
AUM Growth
-$9.72M
Cap. Flow
-$76.3M
Cap. Flow %
-17.22%
Top 10 Hldgs %
51.13%
Holding
48
New
15
Increased
8
Reduced
5
Closed
19

Top Buys

Rank Stock Value
1
CXW icon
CoreCivic
CXW
+$25.8M
2
FDC
First Data Corporation
FDC
+$16.7M
3
CIT
CIT Group Inc.
CIT
+$16.1M
4
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$16M
5
C icon
Citigroup
C
+$15.1M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$28.2M
2
OMF icon
OneMain Financial
OMF
+$19.6M
3
PFSI icon
PennyMac Financial
PFSI
+$17.5M
4
ACHC icon
Acadia Healthcare
ACHC
+$17M
5
MS icon
Morgan Stanley
MS
+$16.6M

Sector Composition

Rank Sector Weight
1 Financials 65.49%
2 Industrials 15.9%
3 Real Estate 9.14%
4 Healthcare 1.95%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEES
26
DELISTED
H&E Equipment Services
HEES
$7.92M 1.79%
+340,835
New +$6.24M
CME icon
27
CME Group
CME
$94.3B
$6.54M 1.48%
+56,684
New +$6.31M
EPAY
28
DELISTED
Bottomline Technologies Inc
EPAY
$6.53M 1.47%
+260,886
New +$6.2M
IRT icon
29
Independence Realty Trust
IRT
$3.96B
$2.43M 0.55%
+272,918
New +$2.36M
ACHC icon
30
Acadia Healthcare
ACHC
$2.95B
– –
-343,735
Closed -$17M
ADC icon
31
Agree Realty
ADC
$9.25B
– –
-196,127
Closed -$9.7M
BAC icon
32
Bank of America
BAC
$453B
– –
-1,801,862
Closed -$28.2M
BRO icon
33
Brown & Brown
BRO
$23.8B
– –
-342,082
Closed -$6.45M
CB icon
34
Chubb
CB
$132B
– –
-88,393
Closed -$11.1M
IRM icon
35
Iron Mountain
IRM
$37B
– –
-412,987
Closed -$15.5M
MC icon
36
Moelis & Co
MC
$4.91B
– –
-505,162
Closed -$13.6M
MS icon
37
Morgan Stanley
MS
$342B
– –
-516,507
Closed -$16.6M
OMF icon
38
OneMain Financial
OMF
$7.44B
– –
-633,896
Closed -$19.6M
PFSI icon
39
PennyMac Financial
PFSI
$4B
– –
-1,026,827
Closed -$17.5M
RNR icon
40
RenaissanceRe
RNR
$13.2B
– –
-78,756
Closed -$9.46M
SUPV
41
Grupo Supervielle
SUPV
$725M
– –
-499,227
Closed -$7.39M
TOL icon
42
Toll Brothers
TOL
$13.9B
– –
-530,150
Closed -$15.8M
UNIT
43
Uniti Group
UNIT
$2.31B
– –
-245,772
Closed -$7.72M
AAMI
44
Acadian Asset Management
AAMI
$3.27B
– –
-1,041,715
Closed -$14.5M
AEL
45
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-589,312
Closed -$10.4M
SC
46
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-1,250,381
Closed -$15.2M
BATS
47
DELISTED
Bats Global Markets, Inc.
BATS
– –
-408,527
Closed -$12.3M
IMH
48
DELISTED
Impac Mortgage Holdings Inc.
IMH
– –
-650,000
Closed -$8.57M
1
2

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Philadelphia Financial Management of San Francisco's Q4 2016 Portfolio in Review

As of Q4 2016, Philadelphia Financial Management of San Francisco held 48 positions worth $443M, down 2.1% from $452M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Philadelphia Financial Management of San Francisco withdrew a net $76.3M in Q4 2016, closing 19 positions and reducing 5 holdings. Its most notable exit was Bank of America, an estimated $28.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 65% of assets, down from 70% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Philadelphia Financial Management of San Francisco opened a new position in CoreCivic worth $33M.

  • Philadelphia Financial Management of San Francisco's largest Q4 2016 buy was CoreCivic: 1,350,567 shares worth $33M.
  • Philadelphia Financial Management of San Francisco added most to Ready Capital in Q4 2016, an estimated $14.7M increase.
  • Philadelphia Financial Management of San Francisco's biggest Q4 2016 reduction was Investment Technology Group Inc, cutting an estimated $8.68M.
  • Philadelphia Financial Management of San Francisco fully exited Bank of America in Q4 2016, selling an estimated $28.2M.
  • Philadelphia Financial Management of San Francisco's ten largest holdings make up 51% of its $443M portfolio in Q4 2016.
  • Philadelphia Financial Management of San Francisco opened 15 new positions and closed 19 in Q4 2016.
  • Philadelphia Financial Management of San Francisco's portfolio value fell 2.1% quarter-over-quarter to $443M.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q4 2016, filed 14 Feb 2017.