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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
+1.47%
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
$569M
AUM Growth
+$11.8M
Cap. Flow
+$2.49M
Cap. Flow %
0.44%
Top 10 Hldgs %
49.51%
Holding
48
New
10
Increased
13
Reduced
7
Closed
17

Top Buys

Rank Stock Value
1
DBD
Diebold Nixdorf Incorporated
DBD
+$25M
2
BPOP icon
Popular Inc
BPOP
+$23.7M
3
NSM
Nationstar Mortgage Holdings
NSM
+$16.1M
4
OMF icon
OneMain Financial
OMF
+$13.6M
5
WTW icon
Willis Towers Watson
WTW
+$11.5M

Top Sells

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$18.6M
2
ENV
ENVESTNET, INC.
ENV
+$17.6M
3
ETFC
E*Trade Financial Corporation
ETFC
+$16.4M
4
WT icon
WisdomTree
WT
+$14.2M
5
NAVI icon
Navient
NAVI
+$13.4M

Sector Composition

Rank Sector Weight
1 Financials 64.72%
2 Industrials 14.22%
3 Real Estate 7.72%
4 Technology 4.72%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAG icon
26
Penske Automotive Group
PAG
$14.3B
$9.93M 1.75%
+208,640
New +$9.01M
CME icon
27
CME Group
CME
$94.3B
$7.93M 1.39%
+58,464
New +$7.39M
AB icon
28
AllianceBernstein
AB
$3.4B
$6.94M 1.22%
+285,524
New +$6.87M
PHLT
29
DELISTED
Performant Healthcare Inc
PHLT
$6.75M 1.19%
3,711,081
– –
EZPW icon
30
Ezcorp Inc
EZPW
$1.78B
$6.44M 1.13%
+677,587
New +$5.92M
GPI icon
31
Group 1 Automotive
GPI
$3.17B
$6.04M 1.06%
+83,347
New +$5.12M
C icon
32
Citigroup
C
$231B
– –
-119,303
Closed -$7.98M
CASH icon
33
Pathward Financial
CASH
$1.78B
– –
-128,505
Closed -$3.81M
CB icon
34
Chubb
CB
$132B
– –
-66,057
Closed -$9.6M
COF icon
35
Capital One
COF
$136B
– –
-148,420
Closed -$12.3M
HLI icon
36
Houlihan Lokey
HLI
$8.63B
– –
-86,140
Closed -$3.01M
ISTR icon
37
Investar Holding Corp
ISTR
$424M
– –
-50,000
Closed -$1.15M
LNC icon
38
Lincoln National
LNC
$8.44B
– –
-275,800
Closed -$18.6M
LPLA icon
39
LPL Financial
LPLA
$29.7B
– –
-292,709
Closed -$12.4M
MKTX icon
40
MarketAxess Holdings
MKTX
$5.72B
– –
-47,614
Closed -$9.57M
NAVI icon
41
Navient
NAVI
$829M
– –
-805,609
Closed -$13.4M
WT icon
42
WisdomTree
WT
$3.44B
– –
-1,398,188
Closed -$14.2M
EPAY
43
DELISTED
Bottomline Technologies Inc
EPAY
– –
-281,721
Closed -$7.24M
ATH
44
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-45,840
Closed -$2.27M
ETFC
45
DELISTED
E*Trade Financial Corporation
ETFC
– –
-431,745
Closed -$16.4M
OPB
46
DELISTED
Opus Bank Common Stock
OPB
– –
-462,352
Closed -$11.2M
WP
47
DELISTED
Worldpay, Inc.
WP
– –
-207,455
Closed -$13.1M
ENV
48
DELISTED
ENVESTNET, INC.
ENV
– –
-445,050
Closed -$17.6M
1
2

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Philadelphia Financial Management of San Francisco's Q3 2017 Portfolio in Review

As of Q3 2017, Philadelphia Financial Management of San Francisco held 48 positions worth $569M, up 2.1% from $557M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Philadelphia Financial Management of San Francisco's Q3 2017 filing shows 10 new, 13 increased, 7 reduced and 17 closed positions. Its largest new stake was Diebold Nixdorf Incorporated: 1,175,300 shares worth $26.9M. The largest sale was Lincoln National, an estimated $18.6M.

By sector, the portfolio is most concentrated in Financials at 65% of assets, down from 66% a quarter earlier, followed by Industrials and Real Estate.

  • Philadelphia Financial Management of San Francisco's largest Q3 2017 buy was Diebold Nixdorf Incorporated: 1,175,300 shares worth $26.9M.
  • Philadelphia Financial Management of San Francisco added most to Assured Guaranty in Q3 2017, an estimated $9.09M increase.
  • Philadelphia Financial Management of San Francisco's biggest Q3 2017 reduction was SLM Corp, cutting an estimated $8.25M.
  • Philadelphia Financial Management of San Francisco fully exited Lincoln National in Q3 2017, selling an estimated $18.6M.
  • Philadelphia Financial Management of San Francisco's ten largest holdings make up 50% of its $569M portfolio in Q3 2017.
  • Philadelphia Financial Management of San Francisco opened 10 new positions and closed 17 in Q3 2017.
  • Philadelphia Financial Management of San Francisco's portfolio value rose 2.1% quarter-over-quarter to $569M.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q3 2017, filed 14 Nov 2017.