We are live on
!
Find out more
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
+3.14%
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
$617M
AUM Growth
+$37.5M
(+6.5%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
53
New
12
Increased
15
Reduced
13
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Group 1 Automotive
GPI
|
+$26.2M |
| 2 |
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
|
+$20.7M |
| 3 |
Equitable Holdings
EQH
|
+$18.6M |
| 4 |
Thomson Reuters
TRI
|
+$14.1M |
| 5 |
OneMain Financial
OMF
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Upbound Group
UPBD
|
+$26.8M |
| 2 |
SLM Corp
SLM
|
+$19.3M |
| 3 |
Five Point Holdings
FPH
|
+$16.8M |
| 4 |
TCF
TCF Financial Corporation
TCF
|
+$13.7M |
| 5 |
TRTN
Triton International Limited
TRTN
|
+$12.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 68.39% |
| 2 | Industrials | 14.7% |
| 3 | Consumer Discretionary | 7.39% |
| 4 | Real Estate | 4.02% |
| 5 | Healthcare | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carlyle Group
CG
$17.2B
| $12.4M | 2.02% |
584,372
+88,883
| +18% | +$1.91M |
|
|
ENV
27
DELISTED
ENVESTNET, INC.
ENV
| $10.6M | 1.72% |
+193,482
| New | +$10.8M |
|
28
RenaissanceRe
RNR
$13.2B
| $10.6M | 1.72% |
87,984
+13,779
| +19% | +$1.78M |
|
29
AXIS Capital
AXS
$7.26B
| $10.5M | 1.71% |
189,622
-66,939
| -26% | -$3.83M |
|
|
ETFC
30
DELISTED
E*Trade Financial Corporation
ETFC
| $10.5M | 1.71% |
+172,359
| New | +$10.7M |
|
31
Progressive
PGR
$121B
| $10.4M | 1.69% |
+176,113
| New | +$10.8M |
|
32
WisdomTree
WT
$3.44B
| $10M | 1.62% |
+1,103,359
| New | +$11.5M |
|
33
Blackstone
BX
$110B
| $9.19M | 1.49% |
+285,784
| New | +$9.09M |
|
34
Barings BDC
BBDC
$966M
| $7.74M | 1.26% |
673,091
+52,215
| +8% | +$598K |
|
35
LGI Homes
LGIH
$1.32B
| $7.4M | 1.2% |
+128,224
| New | +$8.27M |
|
36
Innovative Industrial Properties
IIPR
$1.67B
| $7.26M | 1.18% |
198,217
-163,765
| -45% | -$5.62M |
|
37
Blackrock
BLK
$180B
| $6.99M | 1.13% |
+14,009
| New | +$7.4M |
|
38
AllianceBernstein
AB
$3.4B
| $6.96M | 1.13% |
243,830
-115,508
| -32% | -$3.2M |
|
39
CME Group
CME
$94.3B
| $6.83M | 1.11% |
41,657
-19,753
| -32% | -$3.23M |
|
|
PHLT
40
DELISTED
Performant Healthcare Inc
PHLT
| $4.51M | 0.73% |
2,099,957
-316,863
| -13% | -$826K |
|
41
Evertec
EVTC
$1.82B
| – | – |
-648,481
| Closed | -$10.6M |
|
|
42
Five Point Holdings
FPH
$372M
| – | – |
-1,177,186
| Closed | -$16.8M |
|
43
FTAI Aviation
FTAI
$23.3B
| – | – |
-529,899
| Closed | -$7.22M |
|
44
Lazard
LAZ
$4.24B
| – | – |
-181,271
| Closed | -$9.53M |
|
45
MBIA
MBI
$254M
| – | – |
-441,990
| Closed | -$4.09M |
|
46
Raymond James Financial
RJF
$34.9B
| – | – |
-157,598
| Closed | -$9.39M |
|
|
47
SLM Corp
SLM
$5.26B
| – | – |
-1,719,633
| Closed | -$19.3M |
|
|
48
Upbound Group
UPBD
$1.11B
| – | – |
-3,109,920
| Closed | -$26.8M |
|
|
SBT
49
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| – | – |
-610,235
| Closed | -$8.24M |
|
|
AFH
50
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| – | – |
-70,936
| Closed | -$734K |
|
Similar funds
VW
FFA
WC
ICM
GLCM
FMB
TCMNY
LWM
Philadelphia Financial Management of San Francisco's Q2 2018 Portfolio in Review
As of Q2 2018, Philadelphia Financial Management of San Francisco held 53 positions worth $617M, up 6.5% from $579M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Philadelphia Financial Management of San Francisco deployed $29M of net new capital in Q2 2018, opening 12 new positions and adding to 15 existing holdings. Its largest new stake was Group 1 Automotive: 384,304 shares worth $24.2M.
By sector, the portfolio is most concentrated in Financials at 68% of assets, down from 70% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Triton International Limited, an estimated $12.6M trimmed.
- Philadelphia Financial Management of San Francisco's largest Q2 2018 buy was Group 1 Automotive: 384,304 shares worth $24.2M.
- Philadelphia Financial Management of San Francisco added most to Century Communities in Q2 2018, an estimated $11.9M increase.
- Philadelphia Financial Management of San Francisco's biggest Q2 2018 reduction was Triton International Limited, cutting an estimated $12.6M.
- Philadelphia Financial Management of San Francisco fully exited Upbound Group in Q2 2018, selling an estimated $26.8M.
- Philadelphia Financial Management of San Francisco's ten largest holdings make up 41% of its $617M portfolio in Q2 2018.
- Philadelphia Financial Management of San Francisco opened 12 new positions and closed 13 in Q2 2018.
- Philadelphia Financial Management of San Francisco's portfolio value rose 6.5% quarter-over-quarter to $617M.
Based on Philadelphia Financial Management of San Francisco's 13F filing for Q2 2018, filed 14 Aug 2018.