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
+10.72%
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
$594M
AUM Growth
+$58.9M
Cap. Flow
+$18M
Cap. Flow %
3.04%
Top 10 Hldgs %
44.31%
Holding
61
New
20
Increased
8
Reduced
14
Closed
19

Top Buys

Rank Stock Value
1
LYFT icon
Lyft
LYFT
+$71.7M
2
CBOE icon
Cboe Global Markets
CBOE
+$26M
3
OPLN
Openlane
OPLN
+$19.4M
4
SIVB
SVB Financial Group
SIVB
+$18.2M
5
TCF
TCF Financial Corporation
TCF
+$16.4M

Top Sells

Rank Stock Value
1
ITG
Investment Technology Group Inc
ITG
+$30.8M
2
CAI
CAI International, Inc.
CAI
+$17.4M
3
FBP icon
First Bancorp
FBP
+$17.2M
4
BPOP icon
Popular Inc
BPOP
+$17.1M
5
LAZ icon
Lazard
LAZ
+$14.9M

Sector Composition

Rank Sector Weight
1 Financials 74.01%
2 Technology 14.19%
3 Consumer Discretionary 6.67%
4 Industrials 5.13%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAG icon
26
Penske Automotive Group
PAG
$14.3B
$10.7M 1.8%
240,047
-235,554
-50% -$10.4M
ACIC icon
27
American Coastal Insurance
ACIC
$465M
$10.1M 1.69%
633,181
-108,613
-15% -$1.76M
RNR icon
28
RenaissanceRe
RNR
$13.3B
$9.86M 1.66%
68,698
-28,301
-29% -$3.96M
EIG icon
29
Employers Holdings
EIG
$871M
$9.63M 1.62%
239,964
+23,091
+11% +$975K
AXS icon
30
AXIS Capital
AXS
$7.27B
$9.61M 1.62%
175,416
-38,616
-18% -$2.14M
GM icon
31
General Motors
GM
$76.2B
$8.86M 1.49%
+238,898
New +$9.07M
SC
32
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$8.4M 1.41%
397,618
-657,870
-62% -$13.1M
FBP icon
33
First Bancorp
FBP
$4.49B
$6.76M 1.14%
589,586
-1,631,868
-73% -$17.2M
CUB
34
DELISTED
Cubic Corporation
CUB
$6.57M 1.11%
+116,900
New +$6.9M
ATH
35
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$6.34M 1.07%
+155,381
New +$6.65M
APO icon
36
Apollo Global Management
APO
$82.8B
$6.14M 1.03%
+217,248
New +$6.18M
FIS icon
37
Fidelity National Information Services
FIS
$21.9B
$6.08M 1.02%
+53,728
New +$5.73M
MTG icon
38
MGIC Investment
MTG
$6.29B
$5.15M 0.87%
+390,777
New +$4.87M
TCF
39
DELISTED
TCF Financial Corporation Common Stock
TCF
$5.05M 0.85%
+122,778
New +$5.32M
AB icon
40
AllianceBernstein
AB
$3.38B
$4.53M 0.76%
+156,946
New +$4.61M
FIBK icon
41
First Interstate BancSystem
FIBK
$3.7B
$3.79M 0.64%
+95,197
New +$3.81M
BX icon
42
Blackstone
BX
$110B
$3.14M 0.53%
89,797
-55,080
-38% -$1.84M
BGC icon
43
BGC Group
BGC
$5.1B
– –
-8,386
Closed -$43K
BLK icon
44
Blackrock
BLK
$181B
– –
-20,944
Closed -$8.23M
BPOP icon
45
Popular Inc
BPOP
$11.3B
– –
-362,730
Closed -$17.1M
CASH icon
46
Pathward Financial
CASH
$1.8B
– –
-452,749
Closed -$8.78M
CCS icon
47
Century Communities
CCS
$2.03B
– –
-565,991
Closed -$9.77M
CFG icon
48
Citizens Financial Group
CFG
$31.2B
– –
-325,339
Closed -$9.67M
CME icon
49
CME Group
CME
$94.8B
– –
-43,382
Closed -$8.16M
HRI icon
50
Herc Holdings
HRI
$5.59B
– –
-459,599
Closed -$11.9M
1
2
3

Similar funds

VW
Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return
FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return
WC
Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return
GLCM
Greenlea Lane Capital Management Weston, Connecticut $344M AUM 14.33% 1-Year Est. Return
FMB
Field & Main Bank Henderson, Kentucky $344M AUM 23.98% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's Q1 2019 Portfolio in Review

As of Q1 2019, Philadelphia Financial Management of San Francisco held 61 positions worth $594M, up 11% from $535M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Philadelphia Financial Management of San Francisco deployed $18M of net new capital in Q1 2019, opening 20 new positions and adding to 8 existing holdings. Its largest new stake was Lyft: 915,397 shares worth $71.7M.

By sector, the portfolio is most concentrated in Financials at 74% of assets, down from 81% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was First Bancorp, an estimated $17.2M trimmed.

  • Philadelphia Financial Management of San Francisco's largest Q1 2019 buy was Lyft: 915,397 shares worth $71.7M.
  • Philadelphia Financial Management of San Francisco added most to Equitable Holdings in Q1 2019, an estimated $9.72M increase.
  • Philadelphia Financial Management of San Francisco's biggest Q1 2019 reduction was First Bancorp, cutting an estimated $17.2M.
  • Philadelphia Financial Management of San Francisco fully exited Investment Technology Group Inc in Q1 2019, selling an estimated $30.8M.
  • Philadelphia Financial Management of San Francisco's ten largest holdings make up 44% of its $594M portfolio in Q1 2019.
  • Philadelphia Financial Management of San Francisco opened 20 new positions and closed 19 in Q1 2019.
  • Philadelphia Financial Management of San Francisco's portfolio value rose 11% quarter-over-quarter to $594M.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q1 2019, filed 15 May 2019.