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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
+0.37%
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
$579M
AUM Growth
-$98.4M
(-15%)
Cap. Flow
-$95.2M
Cap. Flow
% of AUM
-16.43%
Top 10 Holdings %
Top 10 Hldgs %
44.64%
Holding
56
New
17
Increased
7
Reduced
17
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Voya Financial
VOYA
|
+$18M |
| 2 |
TRTN
Triton International Limited
TRTN
|
+$15.4M |
| 3 |
Ares Capital
ARCC
|
+$13.4M |
| 4 |
TCF
TCF Financial Corporation
TCF
|
+$13.3M |
| 5 |
AXIS Capital
AXS
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
The GEO Group
GEO
|
+$26.8M |
| 2 |
FDC
First Data Corporation
FDC
|
+$19.8M |
| 3 |
Five Point Holdings
FPH
|
+$15.9M |
| 4 |
LPL Financial
LPLA
|
+$15.7M |
| 5 |
VR
Validus Hold Ltd
VR
|
+$15.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 69.64% |
| 2 | Industrials | 10.09% |
| 3 | Technology | 6.46% |
| 4 | Real Estate | 5.44% |
| 5 | Consumer Discretionary | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$95B
| $9.93M | 1.71% |
61,410
+10,038
| +20% | +$1.6M |
|
27
Innovative Industrial Properties
IIPR
$1.69B
| $9.68M | 1.67% |
+361,982
| New | +$9.99M |
|
28
AllianceBernstein
AB
$3.42B
| $9.65M | 1.67% |
359,338
-50,216
| -12% | -$1.34M |
|
29
Lazard
LAZ
$4.3B
| $9.53M | 1.65% |
+181,271
| New | +$10.1M |
|
30
Raymond James Financial
RJF
$34.8B
| $9.39M | 1.62% |
+157,598
| New | +$9.81M |
|
|
SBT
31
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $8.24M | 1.42% |
610,235
-638,162
| -51% | -$8.58M |
|
32
Penske Automotive Group
PAG
$14.3B
| $7.84M | 1.35% |
+176,787
| New | +$8.57M |
|
|
PHLT
33
DELISTED
Performant Healthcare Inc
PHLT
| $7.25M | 1.25% |
2,416,820
-1,294,261
| -35% | -$3.39M |
|
34
FTAI Aviation
FTAI
$22.8B
| $7.22M | 1.25% |
+529,899
| New | +$7.81M |
|
35
Barings BDC
BBDC
$975M
| $6.91M | 1.19% |
+620,876
| New | +$6.74M |
|
|
FSB
36
DELISTED
Franklin Financial Network, Inc.
FSB
| $6.26M | 1.08% |
+191,957
| New | +$6.4M |
|
37
Pathward Financial
CASH
$1.8B
| $5.91M | 1.02% |
+162,348
| New | +$5.8M |
|
38
Century Communities
CCS
$2.04B
| $5.02M | 0.87% |
167,731
-378,911
| -69% | -$12M |
|
39
MBIA
MBI
$256M
| $4.09M | 0.71% |
+441,990
| New | +$3.55M |
|
|
MSL
40
DELISTED
Midsouth Bancorp, Inc.
MSL
| $1.35M | 0.23% |
+106,488
| New | +$1.45M |
|
|
AFH
41
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $734K | 0.13% |
+70,936
| New | +$1.2M |
|
42
Apollo Global Management
APO
$83B
| – | – |
-216,363
| Closed | -$7.24M |
|
43
Banco Macro
BMA
$5.2B
| – | – |
-131,643
| Closed | -$15.3M |
|
44
Blackstone
BX
$111B
| – | – |
-219,653
| Closed | -$7.03M |
|
|
DFS
45
DELISTED
Discover Financial Services
DFS
| – | – |
-126,860
| Closed | -$9.76M |
|
46
Ezcorp Inc
EZPW
$1.79B
| – | – |
-1,151,389
| Closed | -$14M |
|
|
47
The GEO Group
GEO
$4.13B
| – | – |
-1,136,034
| Closed | -$26.8M |
|
48
Home BancShares
HOMB
$6.28B
| – | – |
-535,509
| Closed | -$12.5M |
|
|
49
LPL Financial
LPLA
$29.5B
| – | – |
-274,849
| Closed | -$15.7M |
|
50
OneMain Financial
OMF
$7.46B
| – | – |
-322,375
| Closed | -$8.38M |
|
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Philadelphia Financial Management of San Francisco's Q1 2018 Portfolio in Review
As of Q1 2018, Philadelphia Financial Management of San Francisco held 56 positions worth $579M, down 15% from $678M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Philadelphia Financial Management of San Francisco withdrew a net $95.2M in Q1 2018, closing 15 positions and reducing 17 holdings. Its most notable exit was The GEO Group, an estimated $26.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 70% of assets, up from 67% a quarter earlier, followed by Industrials and Technology.
Against the trend, Philadelphia Financial Management of San Francisco opened a new position in Voya Financial worth $17.6M.
- Philadelphia Financial Management of San Francisco's largest Q1 2018 buy was Voya Financial: 348,274 shares worth $17.6M.
- Philadelphia Financial Management of San Francisco added most to Triton International Limited in Q1 2018, an estimated $15.4M increase.
- Philadelphia Financial Management of San Francisco's biggest Q1 2018 reduction was Five Point Holdings, cutting an estimated $15.9M.
- Philadelphia Financial Management of San Francisco fully exited The GEO Group in Q1 2018, selling an estimated $26.8M.
- Philadelphia Financial Management of San Francisco's ten largest holdings make up 45% of its $579M portfolio in Q1 2018.
- Philadelphia Financial Management of San Francisco opened 17 new positions and closed 15 in Q1 2018.
- Philadelphia Financial Management of San Francisco's portfolio value fell 15% quarter-over-quarter to $579M.
Based on Philadelphia Financial Management of San Francisco's 13F filing for Q1 2018, filed 15 May 2018.