PFMOSF
Philadelphia Financial Management of San Francisco Portfolio holdings
AUM
$451M
This Quarter Return
+0.69%
1 Year Return
+32.91%
3 Year Return
+113.08%
5 Year Return
+383.07%
10 Year Return
+794.26%
AUM
$678M
AUM Growth
+$678M
(+19%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
15.31%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
47
New
16
Increased
12
Reduced
10
Closed
8
Top Buys
| 1 |
FDC
First Data Corporation
FDC
|
$19.8M |
| 2 |
Upbound Group
UPBD
|
$19.5M |
| 3 |
RenaissanceRe
RNR
|
$17.2M |
| 4 |
SBT
Sterling Bancorp, Inc. Common Stock
SBT
|
$15.9M |
| 5 |
LPL Financial
LPLA
|
$15.7M |
Top Sells
| 1 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$26.9M |
| 2 |
CNA Financial
CNA
|
$19.8M |
| 3 |
PennyMac Financial
PFSI
|
$18M |
| 4 |
NSM
Nationstar Mortgage Holdings
NSM
|
$17.1M |
| 5 |
AAMI
Acadian Asset Management Inc.
AAMI
|
$15.9M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ezcorp Inc
EZPW
$1.02B
| $14M | 2.07% |
1,151,389
+473,802
| +70% | +$5.78M |
|
27
Home BancShares
HOMB
$5.78B
| $12.5M | 1.84% |
+535,509
| New | +$12.5M |
|
|
ETFC
28
DELISTED
E*Trade Financial Corporation
ETFC
| $11.5M | 1.7% |
+232,078
| New | +$11.5M |
|
29
Employers Holdings
EIG
$1.01B
| $11.2M | 1.65% |
252,242
-194,212
| -44% | -$8.62M |
|
30
AllianceBernstein
AB
$4.33B
| $10.3M | 1.51% |
409,554
+124,030
| +43% | +$3.11M |
|
|
DFS
31
DELISTED
Discover Financial Services
DFS
| $9.76M | 1.44% |
+126,860
| New | +$9.76M |
|
32
Willis Towers Watson
WTW
$31.7B
| $9.62M | 1.42% |
63,834
-13,153
| -17% | -$1.98M |
|
|
CCT
33
DELISTED
Corporate Capital Trust, Inc.
CCT
| $8.64M | 1.28% |
+540,660
| New | +$8.64M |
|
34
OneMain Financial
OMF
$7.32B
| $8.38M | 1.24% |
322,375
-186,792
| -37% | -$4.85M |
|
35
CME Group
CME
$96.5B
| $7.5M | 1.11% |
51,372
-7,092
| -12% | -$1.04M |
|
36
Apollo Global Management
APO
$75.3B
| $7.24M | 1.07% |
+216,363
| New | +$7.24M |
|
37
Blackstone
BX
$130B
| $7.03M | 1.04% |
+219,653
| New | +$7.03M |
|
|
PHLT
38
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $6.12M | 0.9% |
3,711,081
| – | – |
|
|
COWN
39
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $5.47M | 0.81% |
+400,722
| New | +$5.47M |
|
|
40
CNA Financial
CNA
$13.2B
| – | – |
-394,195
| Closed | -$19.8M |
|
41
Group 1 Automotive
GPI
$6.03B
| – | – |
-83,347
| Closed | -$6.04M |
|
42
NMI Holdings
NMIH
$3.08B
| – | – |
-1,058,724
| Closed | -$13.1M |
|
43
Bank of N.T. Butterfield & Son
NTB
$1.85B
| – | – |
-343,021
| Closed | -$12.6M |
|
44
Penske Automotive Group
PAG
$12.1B
| – | – |
-208,640
| Closed | -$9.93M |
|
|
45
PennyMac Financial
PFSI
$5.83B
| – | – |
-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 |
|