PFMOSF
Philadelphia Financial Management of San Francisco Portfolio holdings
AUM
$451M
This Quarter Return
+3.56%
1 Year Return
+32.91%
3 Year Return
+113.08%
5 Year Return
+383.07%
10 Year Return
+794.26%
AUM
$557M
AUM Growth
+$557M
(+26%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
21.36%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
54
New
22
Increased
9
Reduced
6
Closed
16
Top Buys
| 1 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$26.6M |
| 2 |
Five Point Holdings
FPH
|
$23.6M |
| 3 |
TRTN
Triton International Limited
TRTN
|
$21.8M |
| 4 |
Lincoln National
LNC
|
$18.6M |
| 5 |
ENV
ENVESTNET, INC.
ENV
|
$17.6M |
Top Sells
| 1 |
Mitsubishi UFJ Financial
MUFG
|
$18.7M |
| 2 |
FDC
First Data Corporation
FDC
|
$17.9M |
| 3 |
Prologis
PLD
|
$15.2M |
| 4 |
Affiliated Managers Group
AMG
|
$15.1M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
$15M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPB
26
DELISTED
Opus Bank Common Stock
OPB
| $11.2M | 2.01% |
462,352
+264,244
| +133% | +$6.39M |
|
27
NMI Holdings
NMIH
$3.07B
| $10.8M | 1.94% |
944,140
+289,140
| +44% | +$3.31M |
|
28
Chubb
CB
$111B
| $9.6M | 1.72% |
+66,057
| New | +$9.6M |
|
29
MarketAxess Holdings
MKTX
$6.75B
| $9.58M | 1.72% |
+47,614
| New | +$9.58M |
|
30
PennyMac Financial
PFSI
$5.81B
| $8.9M | 1.6% |
+532,850
| New | +$8.9M |
|
31
Citigroup
C
$173B
| $7.98M | 1.43% |
+119,303
| New | +$7.98M |
|
|
PHLT
32
Performant Healthcare, Inc. Common Stock
PHLT
$602M
| $7.76M | 1.39% |
3,711,081
+21,052
| +0.6% | +$44K |
|
33
Carlyle Group
CG
$22.7B
| $7.53M | 1.35% |
+381,373
| New | +$7.53M |
|
|
EPAY
34
DELISTED
Bottomline Technologies Inc
EPAY
| $7.24M | 1.3% |
+281,721
| New | +$7.24M |
|
35
Pathward Financial
CASH
$1.77B
| $3.81M | 0.68% |
+42,835
| New | +$3.81M |
|
36
Houlihan Lokey
HLI
$13.4B
| $3.01M | 0.54% |
+86,140
| New | +$3.01M |
|
|
ATH
37
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.27M | 0.41% |
+45,840
| New | +$2.27M |
|
38
Investar Holding Corp
ISTR
$224M
| $1.15M | 0.21% |
50,000
| – | – |
|
39
Aflac
AFL
$56.8B
| – | – |
-151,264
| Closed | -$11M |
|
40
Hamilton Lane
HLNE
$6.21B
| – | – |
-300,000
| Closed | -$5.6M |
|
|
MCHB
41
Mechanics Bancorp Class A Common Stock
MCHB
$245M
| – | – |
-447,876
| Closed | -$12.5M |
|
|
HPP
42
Hudson Pacific Properties
HPP
$1.07B
| – | – |
-433,147
| Closed | -$15M |
|
43
Jefferies Financial Group
JEF
$13B
| – | – |
-569,951
| Closed | -$14.8M |
|
44
MetLife
MET
$53.5B
| – | – |
-283,067
| Closed | -$15M |
|
|
45
Mitsubishi UFJ Financial
MUFG
$170B
| – | – |
-2,953,612
| Closed | -$18.7M |
|
|
46
Prologis
PLD
$103B
| – | – |
-293,397
| Closed | -$15.2M |
|
|
RC
47
Ready Capital
RC
$698M
| – | – |
-587,454
| Closed | -$8.49M |
|
48
Willis Towers Watson
WTW
$31.8B
| – | – |
-69,403
| Closed | -$9.08M |
|
|
AFSI
49
DELISTED
AmTrust Financial Services, Inc.
AFSI
| – | – |
-692,084
| Closed | -$12.8M |
|
|
KCG
50
DELISTED
KCG Holdings, Inc.
KCG
| – | – |
-606,148
| Closed | -$10.8M |
|