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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
+4.47%
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
$441M
AUM Growth
-$1.37M
Cap. Flow
-$22.8M
Cap. Flow %
-5.17%
Top 10 Hldgs %
45.42%
Holding
45
New
16
Increased
8
Reduced
8
Closed
13

Top Buys

Rank Stock Value
1
VRTS icon
Virtus Investment Partners
VRTS
+$22.3M
2
AFSI
AmTrust Financial Services, Inc.
AFSI
+$16.9M
3
WT icon
WisdomTree
WT
+$15.5M
4
HPP
Hudson Pacific Properties
HPP
+$15.2M
5
PLD icon
Prologis
PLD
+$14.9M

Top Sells

Rank Stock Value
1
MBI icon
MBIA
MBI
+$20.6M
2
CASH icon
Pathward Financial
CASH
+$18.1M
3
CIT
CIT Group Inc.
CIT
+$17.4M
4
C icon
Citigroup
C
+$16.7M
5
SLM icon
SLM Corp
SLM
+$16.1M

Sector Composition

Rank Sector Weight
1 Financials 61.8%
2 Industrials 14.87%
3 Real Estate 8.77%
4 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RC
26
Ready Capital
RC
$289M
$8.49M 1.92%
587,454
-561,167
-49% -$7.64M
NMIH icon
27
NMI Holdings
NMIH
$3.38B
$7.47M 1.69%
+655,000
New +$7.18M
ARCC icon
28
Ares Capital
ARCC
$14.3B
$7.17M 1.62%
+412,488
New +$7.13M
HLNE icon
29
Hamilton Lane
HLNE
$5.69B
$5.6M 1.27%
+300,000
New +$5.63M
OPB
30
DELISTED
Opus Bank Common Stock
OPB
$3.99M 0.9%
+198,108
New +$4.53M
ISTR icon
31
Investar Holding Corp
ISTR
$424M
$1.09M 0.25%
+50,000
New +$1.02M
C icon
32
Citigroup
C
$231B
– –
-280,637
Closed -$16.7M
CASH icon
33
Pathward Financial
CASH
$1.78B
– –
-528,147
Closed -$18.1M
CME icon
34
CME Group
CME
$94.3B
– –
-56,684
Closed -$6.54M
HEES
35
DELISTED
H&E Equipment Services
HEES
– –
-340,835
Closed -$7.92M
IRT icon
36
Independence Realty Trust
IRT
$3.96B
– –
-272,918
Closed -$2.43M
MBI icon
37
MBIA
MBI
$254M
– –
-1,924,180
Closed -$20.6M
VNO icon
38
Vornado Realty Trust
VNO
$7.33B
– –
-102,174
Closed -$8.62M
EPAY
39
DELISTED
Bottomline Technologies Inc
EPAY
– –
-260,886
Closed -$6.53M
CONE
40
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-257,783
Closed -$11.5M
ATH
41
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-230,769
Closed -$11.1M
AMTD
42
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-239,367
Closed -$10.4M
PKY
43
DELISTED
Parkway, Inc.
PKY
– –
-627,606
Closed -$14M
CIT
44
DELISTED
CIT Group Inc.
CIT
– –
-407,554
Closed -$17.4M
1
2

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Philadelphia Financial Management of San Francisco's Q1 2017 Portfolio in Review

As of Q1 2017, Philadelphia Financial Management of San Francisco held 45 positions worth $441M, down 0.31% from $443M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Philadelphia Financial Management of San Francisco withdrew a net $22.8M in Q1 2017, closing 13 positions and reducing 8 holdings. Its most notable exit was MBIA, an estimated $20.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 62% of assets, down from 65% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Philadelphia Financial Management of San Francisco opened a new position in Virtus Investment Partners worth $21.1M.

  • Philadelphia Financial Management of San Francisco's largest Q1 2017 buy was Virtus Investment Partners: 199,570 shares worth $21.1M.
  • Philadelphia Financial Management of San Francisco added most to Investment Technology Group Inc in Q1 2017, an estimated $3.29M increase.
  • Philadelphia Financial Management of San Francisco's biggest Q1 2017 reduction was SLM Corp, cutting an estimated $16.1M.
  • Philadelphia Financial Management of San Francisco fully exited MBIA in Q1 2017, selling an estimated $20.6M.
  • Philadelphia Financial Management of San Francisco's ten largest holdings make up 45% of its $441M portfolio in Q1 2017.
  • Philadelphia Financial Management of San Francisco opened 16 new positions and closed 13 in Q1 2017.
  • Philadelphia Financial Management of San Francisco's portfolio value fell 0.31% quarter-over-quarter to $441M.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q1 2017, filed 15 May 2017.