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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
+3.6%
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
$557M
AUM Growth
+$116M
Cap. Flow
+$103M
Cap. Flow %
18.47%
Top 10 Hldgs %
43.25%
Holding
54
New
22
Increased
9
Reduced
6
Closed
16

Top Buys

Rank Stock Value
1
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$25.3M
2
FPH icon
Five Point Holdings
FPH
+$24.4M
3
TRTN
Triton International Limited
TRTN
+$19.3M
4
LNC icon
Lincoln National
LNC
+$18.2M
5
CCS icon
Century Communities
CCS
+$17.7M

Top Sells

Rank Stock Value
1
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$18.7M
2
FDC
First Data Corporation
FDC
+$17.9M
3
PLD icon
Prologis
PLD
+$15.2M
4
AMG icon
Affiliated Managers Group
AMG
+$15.1M
5
HPP
Hudson Pacific Properties
HPP
+$15M

Sector Composition

Rank Sector Weight
1 Financials 65.7%
2 Industrials 15.33%
3 Real Estate 7.3%
4 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPB
26
DELISTED
Opus Bank Common Stock
OPB
$11.2M 2.01%
462,352
+264,244
+133% +$5.82M
NMIH icon
27
NMI Holdings
NMIH
$3.38B
$10.8M 1.94%
944,140
+289,140
+44% +$3.25M
CB icon
28
Chubb
CB
$132B
$9.6M 1.72%
+66,057
New +$9.3M
MKTX icon
29
MarketAxess Holdings
MKTX
$5.72B
$9.57M 1.72%
+47,614
New +$9.12M
PFSI icon
30
PennyMac Financial
PFSI
$4B
$8.9M 1.6%
+532,850
New +$8.81M
C icon
31
Citigroup
C
$231B
$7.98M 1.43%
+119,303
New +$7.32M
PHLT
32
DELISTED
Performant Healthcare Inc
PHLT
$7.76M 1.39%
3,711,081
+21,052
+0.6% +$47.5K
CG icon
33
Carlyle Group
CG
$17.2B
$7.53M 1.35%
+381,373
New +$6.73M
EPAY
34
DELISTED
Bottomline Technologies Inc
EPAY
$7.24M 1.3%
+281,721
New +$6.91M
CASH icon
35
Pathward Financial
CASH
$1.78B
$3.81M 0.68%
+128,505
New +$3.73M
HLI icon
36
Houlihan Lokey
HLI
$8.63B
$3.01M 0.54%
+86,140
New +$2.92M
ATH
37
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.27M 0.41%
+45,840
New +$2.35M
ISTR icon
38
Investar Holding Corp
ISTR
$424M
$1.15M 0.21%
50,000
– –
AFL icon
39
Aflac
AFL
$60.5B
– –
-302,528
Closed -$11M
AMG icon
40
Affiliated Managers Group
AMG
$9.57B
– –
-92,022
Closed -$15.1M
ARCC icon
41
Ares Capital
ARCC
$14.3B
– –
-412,488
Closed -$7.17M
HLNE icon
42
Hamilton Lane
HLNE
$5.69B
– –
-300,000
Closed -$5.6M
MCHB
43
Mechanics Bancorp
MCHB
$3.8B
– –
-447,876
Closed -$12.5M
HPP
44
Hudson Pacific Properties
HPP
$777M
– –
-61,878
Closed -$15M
JEF icon
45
Jefferies Financial Group
JEF
$12.6B
– –
-636,708
Closed -$14.8M
MET icon
46
MetLife
MET
$61.4B
– –
-317,601
Closed -$15M
MUFG icon
47
Mitsubishi UFJ Financial
MUFG
$257B
– –
-2,953,612
Closed -$18.7M
PLD icon
48
Prologis
PLD
$134B
– –
-293,397
Closed -$15.2M
RC
49
Ready Capital
RC
$289M
– –
-587,454
Closed -$8.49M
WTW icon
50
Willis Towers Watson
WTW
$31.6B
– –
-69,403
Closed -$9.08M
1
2
3

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Philadelphia Financial Management of San Francisco's Q2 2017 Portfolio in Review

As of Q2 2017, Philadelphia Financial Management of San Francisco held 54 positions worth $557M, up 26% from $441M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Philadelphia Financial Management of San Francisco deployed $103M of net new capital in Q2 2017, opening 22 new positions and adding to 9 existing holdings. Its largest new stake was SANTANDER CONSUMER USA HOLDINGS INC: 2,085,847 shares worth $26.6M.

By sector, the portfolio is most concentrated in Financials at 66% of assets, up from 62% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Assured Guaranty, an estimated $6.54M trimmed.

  • Philadelphia Financial Management of San Francisco's largest Q2 2017 buy was SANTANDER CONSUMER USA HOLDINGS INC: 2,085,847 shares worth $26.6M.
  • Philadelphia Financial Management of San Francisco added most to SLM Corp in Q2 2017, an estimated $11.6M increase.
  • Philadelphia Financial Management of San Francisco's biggest Q2 2017 reduction was Assured Guaranty, cutting an estimated $6.54M.
  • Philadelphia Financial Management of San Francisco fully exited Mitsubishi UFJ Financial in Q2 2017, selling an estimated $18.7M.
  • Philadelphia Financial Management of San Francisco's ten largest holdings make up 43% of its $557M portfolio in Q2 2017.
  • Philadelphia Financial Management of San Francisco opened 22 new positions and closed 16 in Q2 2017.
  • Philadelphia Financial Management of San Francisco's portfolio value rose 26% quarter-over-quarter to $557M.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q2 2017, filed 14 Aug 2017.