PFMOSF
Philadelphia Financial Management of San Francisco Portfolio holdings
AUM
$451M
This Quarter Return
+4.48%
1 Year Return
+32.91%
3 Year Return
+113.08%
5 Year Return
+383.07%
10 Year Return
+794.26%
AUM
$441M
AUM Growth
+$441M
(-0.31%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
45
New
16
Increased
8
Reduced
8
Closed
13
Top Buys
| 1 |
Virtus Investment Partners
VRTS
|
$21.1M |
| 2 |
Prologis
PLD
|
$15.2M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$15M |
| 4 |
AAMI
Acadian Asset Management Inc.
AAMI
|
$14.9M |
| 5 |
Jefferies Financial Group
JEF
|
$14.8M |
Top Sells
| 1 |
MBIA
MBI
|
$20.6M |
| 2 |
Pathward Financial
CASH
|
$18.1M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$17.4M |
| 4 |
Citigroup
C
|
$16.7M |
| 5 |
SLM Corp
SLM
|
$16.4M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RC
26
Ready Capital
RC
$697M
| $8.49M | 1.92% |
587,454
-561,167
| -49% | -$8.11M |
|
27
NMI Holdings
NMIH
$3.07B
| $7.47M | 1.69% |
+655,000
| New | +$7.47M |
|
28
Ares Capital
ARCC
$15.7B
| $7.17M | 1.62% |
+412,488
| New | +$7.17M |
|
29
Hamilton Lane
HLNE
$6.2B
| $5.6M | 1.27% |
+300,000
| New | +$5.6M |
|
|
OPB
30
DELISTED
Opus Bank Common Stock
OPB
| $3.99M | 0.9% |
+198,108
| New | +$3.99M |
|
31
Investar Holding Corp
ISTR
$226M
| $1.1M | 0.25% |
+50,000
| New | +$1.1M |
|
|
32
Citigroup
C
$174B
| – | – |
-280,637
| Closed | -$16.7M |
|
|
33
Pathward Financial
CASH
$1.77B
| – | – |
-176,049
| Closed | -$18.1M |
|
34
CME Group
CME
$96.6B
| – | – |
-56,684
| Closed | -$6.54M |
|
|
HEES
35
DELISTED
H&E Equipment Services
HEES
| – | – |
-340,835
| Closed | -$7.92M |
|
36
Independence Realty Trust
IRT
$4.1B
| – | – |
-272,918
| Closed | -$2.43M |
|
|
37
MBIA
MBI
$398M
| – | – |
-1,924,180
| Closed | -$20.6M |
|
38
Vornado Realty Trust
VNO
$7.54B
| – | – |
-82,598
| 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 |
|