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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
-12.31%
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
$535M
AUM Growth
-$50.7M
Cap. Flow
+$27.2M
Cap. Flow %
5.09%
Top 10 Hldgs %
39.53%
Holding
55
New
20
Increased
12
Reduced
9
Closed
14

Top Buys

Rank Stock Value
1
PAG icon
Penske Automotive Group
PAG
+$20.6M
2
FBP icon
First Bancorp
FBP
+$19.8M
3
SBNY
Signature Bank
SBNY
+$18.6M
4
RJF icon
Raymond James Financial
RJF
+$17.5M
5
SCHW
Charles Schwab
SCHW
+$16.7M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$26M
2
VOYA icon
Voya Financial
VOYA
+$23.7M
3
AAMI
Acadian Asset Management
AAMI
+$23.4M
4
MTG icon
MGIC Investment
MTG
+$22.8M
5
ETFC
E*Trade Financial Corporation
ETFC
+$19.8M

Sector Composition

Rank Sector Weight
1 Financials 81.22%
2 Consumer Discretionary 5.72%
3 Industrials 5.48%
4 Real Estate 1.83%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CG icon
26
Carlyle Group
CG
$17.2B
$10.5M 1.96%
666,557
+88,620
+15% +$1.68M
CURO
27
DELISTED
CURO Group Holdings Corp.
CURO
$10.1M 1.89%
1,063,715
+239,587
+29% +$3.92M
CCS icon
28
Century Communities
CCS
$2B
$9.77M 1.83%
565,991
+201,337
+55% +$4.2M
CFG icon
29
Citizens Financial Group
CFG
$31.1B
$9.67M 1.81%
+325,339
New +$11.4M
LGIH icon
30
LGI Homes
LGIH
$1.32B
$9.61M 1.79%
+212,395
New +$8.97M
FSK icon
31
FS KKR Capital
FSK
$3.36B
$9.26M 1.73%
+446,863
New +$11.1M
EIG icon
32
Employers Holdings
EIG
$864M
$9.1M 1.7%
216,873
+18,904
+10% +$829K
CASH icon
33
Pathward Financial
CASH
$1.78B
$8.78M 1.64%
452,749
+182,152
+67% +$4.25M
BLK icon
34
Blackrock
BLK
$180B
$8.23M 1.54%
20,944
-2,885
-12% -$1.18M
CME icon
35
CME Group
CME
$94.3B
$8.16M 1.53%
43,382
-43,846
-50% -$8.1M
EQH icon
36
Equitable Holdings
EQH
$14.1B
$7.42M 1.39%
446,416
-650,896
-59% -$12.7M
RGA icon
37
Reinsurance Group of America
RGA
$16.1B
$6.44M 1.2%
+45,912
New +$6.51M
MET icon
38
MetLife
MET
$61.4B
$6.38M 1.19%
+155,492
New +$6.67M
BX icon
39
Blackstone
BX
$110B
$4.32M 0.81%
+144,877
New +$4.79M
LEGH icon
40
Legacy Housing
LEGH
$683M
$1.85M 0.35%
+155,082
New +$1.81M
BGC icon
41
BGC Group
BGC
$5.12B
$43K 0.01%
8,386
-2,803,500
-100% -$18.5M
AIG icon
42
American International
AIG
$39.8B
– –
-488,072
Closed -$26M
CARS icon
43
Cars.com
CARS
$648M
– –
-349,459
Closed -$9.65M
JRVR icon
44
James River Group Holdings
JRVR
$199M
– –
-208,258
Closed -$8.88M
MFIC icon
45
MidCap Financial Investment
MFIC
$795M
– –
-587,683
Closed -$9.59M
MTG icon
46
MGIC Investment
MTG
$6.29B
– –
-1,712,563
Closed -$22.8M
PGR icon
47
Progressive
PGR
$121B
– –
-104,705
Closed -$7.44M
RWT
48
Redwood Trust
RWT
$592M
– –
-657,541
Closed -$10.7M
VOYA icon
49
Voya Financial
VOYA
$9.01B
– –
-476,458
Closed -$23.7M
VRTS icon
50
Virtus Investment Partners
VRTS
$1.12B
– –
-129,429
Closed -$14.7M
1
2
3

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LWM
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Philadelphia Financial Management of San Francisco's Q4 2018 Portfolio in Review

As of Q4 2018, Philadelphia Financial Management of San Francisco held 55 positions worth $535M, down 8.7% from $586M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Philadelphia Financial Management of San Francisco deployed $27.2M of net new capital in Q4 2018, opening 20 new positions and adding to 12 existing holdings. Its largest new stake was Penske Automotive Group: 475,601 shares worth $19.2M.

By sector, the portfolio is most concentrated in Financials at 81% of assets, down from 83% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was BGC Group, an estimated $18.5M trimmed.

  • Philadelphia Financial Management of San Francisco's largest Q4 2018 buy was Penske Automotive Group: 475,601 shares worth $19.2M.
  • Philadelphia Financial Management of San Francisco added most to Sterling Bancorp in Q4 2018, an estimated $7.44M increase.
  • Philadelphia Financial Management of San Francisco's biggest Q4 2018 reduction was BGC Group, cutting an estimated $18.5M.
  • Philadelphia Financial Management of San Francisco fully exited American International in Q4 2018, selling an estimated $26M.
  • Philadelphia Financial Management of San Francisco's ten largest holdings make up 40% of its $535M portfolio in Q4 2018.
  • Philadelphia Financial Management of San Francisco opened 20 new positions and closed 14 in Q4 2018.
  • Philadelphia Financial Management of San Francisco's portfolio value fell 8.7% quarter-over-quarter to $535M.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q4 2018, filed 14 Feb 2019.