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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
+0.85%
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
$678M
AUM Growth
+$109M
Cap. Flow
+$104M
Cap. Flow %
15.38%
Top 10 Hldgs %
42.69%
Holding
47
New
16
Increased
12
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$20.4M
2
UPBD icon
Upbound Group
UPBD
+$19.2M
3
RNR icon
RenaissanceRe
RNR
+$18.4M
4
AIG icon
American International
AIG
+$16.1M
5
SBT
Sterling Bancorp, Inc. Common Stock
SBT
+$16M

Top Sells

Rank Stock Value
1
DBD
Diebold Nixdorf Incorporated
DBD
+$26.9M
2
CNA icon
CNA Financial
CNA
+$19.8M
3
PFSI icon
PennyMac Financial
PFSI
+$18M
4
NSM
Nationstar Mortgage Holdings
NSM
+$17.1M
5
AAMI
Acadian Asset Management
AAMI
+$15.1M

Sector Composition

Rank Sector Weight
1 Financials 67.35%
2 Industrials 14.09%
3 Real Estate 7.31%
4 Technology 2.87%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZPW icon
26
Ezcorp Inc
EZPW
$1.78B
$14M 2.07%
1,151,389
+473,802
+70% +$5.17M
HOMB icon
27
Home BancShares
HOMB
$6.23B
$12.5M 1.84%
+535,509
New +$12.5M
ETFC
28
DELISTED
E*Trade Financial Corporation
ETFC
$11.5M 1.7%
+232,078
New +$10.7M
EIG icon
29
Employers Holdings
EIG
$864M
$11.2M 1.65%
252,242
-194,212
-44% -$9.15M
AB icon
30
AllianceBernstein
AB
$3.4B
$10.3M 1.51%
409,554
+124,030
+43% +$3.13M
DFS
31
DELISTED
Discover Financial Services
DFS
$9.76M 1.44%
+126,860
New +$8.73M
WTW icon
32
Willis Towers Watson
WTW
$31.6B
$9.62M 1.42%
63,834
-13,153
-17% -$2.08M
CCT
33
DELISTED
Corporate Capital Trust, Inc.
CCT
$8.64M 1.28%
+540,660
New +$9.48M
OMF icon
34
OneMain Financial
OMF
$7.44B
$8.38M 1.24%
322,375
-186,792
-37% -$5.16M
CME icon
35
CME Group
CME
$94.3B
$7.5M 1.11%
51,372
-7,092
-12% -$1.01M
APO icon
36
Apollo Global Management
APO
$81.9B
$7.24M 1.07%
+216,363
New +$6.78M
BX icon
37
Blackstone
BX
$110B
$7.03M 1.04%
+219,653
New +$7.15M
PHLT
38
DELISTED
Performant Healthcare Inc
PHLT
$6.12M 0.9%
3,711,081
– –
COWN
39
DELISTED
Cowen Inc. Class A Common Stock
COWN
$5.47M 0.81%
+400,722
New +$6.02M
CNA icon
40
CNA Financial
CNA
$13.7B
– –
-394,195
Closed -$19.8M
GPI icon
41
Group 1 Automotive
GPI
$3.17B
– –
-83,347
Closed -$6.04M
NMIH icon
42
NMI Holdings
NMIH
$3.38B
– –
-1,058,724
Closed -$13.1M
NTB icon
43
Bank of N.T. Butterfield & Son
NTB
$2.5B
– –
-343,021
Closed -$12.6M
PAG icon
44
Penske Automotive Group
PAG
$14.3B
– –
-208,640
Closed -$9.93M
PFSI icon
45
PennyMac Financial
PFSI
$4B
– –
-1,012,272
Closed -$18M
DBD
46
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-1,175,300
Closed -$26.9M
NSM
47
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-921,005
Closed -$17.1M
1
2

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ICM
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GLCM
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TCMNY
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LWM
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Philadelphia Financial Management of San Francisco's Q4 2017 Portfolio in Review

As of Q4 2017, Philadelphia Financial Management of San Francisco held 47 positions worth $678M, up 19% from $569M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Philadelphia Financial Management of San Francisco deployed $104M of net new capital in Q4 2017, opening 16 new positions and adding to 12 existing holdings. Its largest new stake was First Data Corporation: 1,185,167 shares worth $19.8M.

By sector, the portfolio is most concentrated in Financials at 67% of assets, up from 65% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Acadian Asset Management, an estimated $15.1M trimmed.

  • Philadelphia Financial Management of San Francisco's largest Q4 2017 buy was First Data Corporation: 1,185,167 shares worth $19.8M.
  • Philadelphia Financial Management of San Francisco added most to Investment Technology Group Inc in Q4 2017, an estimated $13.5M increase.
  • Philadelphia Financial Management of San Francisco's biggest Q4 2017 reduction was Acadian Asset Management, cutting an estimated $15.1M.
  • Philadelphia Financial Management of San Francisco fully exited Diebold Nixdorf Incorporated in Q4 2017, selling an estimated $26.9M.
  • Philadelphia Financial Management of San Francisco's ten largest holdings make up 43% of its $678M portfolio in Q4 2017.
  • Philadelphia Financial Management of San Francisco opened 16 new positions and closed 8 in Q4 2017.
  • Philadelphia Financial Management of San Francisco's portfolio value rose 19% quarter-over-quarter to $678M.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q4 2017, filed 14 Feb 2018.