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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
+6.1%
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
$586M
AUM Growth
-$30.8M
Cap. Flow
-$51.8M
Cap. Flow %
-8.84%
Top 10 Hldgs %
43.67%
Holding
49
New
9
Increased
14
Reduced
12
Closed
14

Top Buys

Rank Stock Value
1
MTG icon
MGIC Investment
MTG
+$21.2M
2
AIZ icon
Assurant
AIZ
+$15M
3
STL
Sterling Bancorp
STL
+$15M
4
CAI
CAI International, Inc.
CAI
+$13.7M
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$13.3M

Top Sells

Rank Stock Value
1
CXW icon
CoreCivic
CXW
+$26.1M
2
GPI icon
Group 1 Automotive
GPI
+$24.2M
3
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$18.3M
4
TRI icon
Thomson Reuters
TRI
+$14.4M
5
PAG icon
Penske Automotive Group
PAG
+$13.9M

Sector Composition

Rank Sector Weight
1 Financials 83.24%
2 Industrials 5.49%
3 Real Estate 3.46%
4 Communication Services 1.65%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWT
26
Redwood Trust
RWT
$598M
$10.7M 1.82%
+657,541
New +$10.9M
CARS icon
27
Cars.com
CARS
$654M
$9.65M 1.65%
+349,459
New +$9.77M
MFIC icon
28
MidCap Financial Investment
MFIC
$801M
$9.59M 1.64%
+587,683
New +$10M
CCS icon
29
Century Communities
CCS
$2.05B
$9.57M 1.63%
364,654
-191,392
-34% -$5.73M
EIG icon
30
Employers Holdings
EIG
$872M
$8.97M 1.53%
197,969
-182,656
-48% -$8.06M
JRVR icon
31
James River Group Holdings
JRVR
$206M
$8.88M 1.52%
208,258
-116,481
-36% -$4.76M
BFYT
32
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$8.86M 1.51%
+143,682
New +$6.55M
CCT
33
DELISTED
Corporate Capital Trust, Inc.
CCT
$8.57M 1.46%
+561,619
New +$9.23M
CASH icon
34
Pathward Financial
CASH
$1.8B
$7.46M 1.27%
270,597
-185,799
-41% -$5.56M
PGR icon
35
Progressive
PGR
$121B
$7.44M 1.27%
104,705
-71,408
-41% -$4.59M
AB icon
36
AllianceBernstein
AB
$3.41B
– –
-243,830
Closed -$6.96M
BBDC icon
37
Barings BDC
BBDC
$974M
– –
-673,091
Closed -$7.74M
BX icon
38
Blackstone
BX
$111B
– –
-285,784
Closed -$9.19M
CXW icon
39
CoreCivic
CXW
$3.3B
– –
-1,091,763
Closed -$26.1M
GPI icon
40
Group 1 Automotive
GPI
$3.1B
– –
-384,304
Closed -$24.2M
IIPR icon
41
Innovative Industrial Properties
IIPR
$1.68B
– –
-198,217
Closed -$7.26M
LGIH icon
42
LGI Homes
LGIH
$1.36B
– –
-128,224
Closed -$7.4M
PAG icon
43
Penske Automotive Group
PAG
$14.3B
– –
-297,384
Closed -$13.9M
RNR icon
44
RenaissanceRe
RNR
$13.2B
– –
-87,984
Closed -$10.6M
TRI icon
45
Thomson Reuters
TRI
$44.7B
– –
-307,163
Closed -$14.4M
WT icon
46
WisdomTree
WT
$3.4B
– –
-1,103,359
Closed -$10M
PHLT
47
DELISTED
Performant Healthcare Inc
PHLT
– –
-2,099,957
Closed -$4.51M
GSKY
48
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-864,225
Closed -$18.3M
ENV
49
DELISTED
ENVESTNET, INC.
ENV
– –
-193,482
Closed -$10.6M
1
2

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TCMNY
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LWM
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Philadelphia Financial Management of San Francisco's Q3 2018 Portfolio in Review

As of Q3 2018, Philadelphia Financial Management of San Francisco held 49 positions worth $586M, down 5% from $617M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Philadelphia Financial Management of San Francisco withdrew a net $51.8M in Q3 2018, closing 14 positions and reducing 12 holdings. Its most notable exit was CoreCivic, an estimated $26.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 83% of assets, up from 68% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Philadelphia Financial Management of San Francisco opened a new position in MGIC Investment worth $22.8M.

  • Philadelphia Financial Management of San Francisco's largest Q3 2018 buy was MGIC Investment: 1,712,563 shares worth $22.8M.
  • Philadelphia Financial Management of San Francisco added most to Cowen Inc. Class A Common Stock in Q3 2018, an estimated $13.3M increase.
  • Philadelphia Financial Management of San Francisco's biggest Q3 2018 reduction was Assured Guaranty, cutting an estimated $11.2M.
  • Philadelphia Financial Management of San Francisco fully exited CoreCivic in Q3 2018, selling an estimated $26.1M.
  • Philadelphia Financial Management of San Francisco's ten largest holdings make up 44% of its $586M portfolio in Q3 2018.
  • Philadelphia Financial Management of San Francisco opened 9 new positions and closed 14 in Q3 2018.
  • Philadelphia Financial Management of San Francisco's portfolio value fell 5% quarter-over-quarter to $586M.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q3 2018, filed 14 Nov 2018.