PFMOSF
Philadelphia Financial Management of San Francisco Portfolio holdings
AUM
$451M
1-Year Return
32.91%
This Quarter Return
+9.49%
1 Year Return
+32.91%
3 Year Return
+113.08%
5 Year Return
+383.07%
10 Year Return
+794.26%
AUM
$594M
AUM Growth
+$58.9M
(+11%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
61
New
20
Increased
8
Reduced
14
Closed
19
Top Buys
| 1 |
Lyft
LYFT
|
$71.7M |
| 2 |
Cboe Global Markets
CBOE
|
$26.2M |
| 3 |
Openlane
KAR
|
$20M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$17.3M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$16.4M |
Top Sells
| 1 |
ITG
Investment Technology Group Inc
ITG
|
$30.8M |
| 2 |
First Bancorp
FBP
|
$18.7M |
| 3 |
CAI
CAI International, Inc.
CAI
|
$17.4M |
| 4 |
Popular Inc
BPOP
|
$17.1M |
| 5 |
Lazard
LAZ
|
$14.9M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Penske Automotive Group
PAG
$12.4B
| $10.7M | 1.8% |
240,047
-235,554
| -50% | -$10.5M |
|
27
American Coastal Insurance
ACIC
$554M
| $10.1M | 1.69% |
633,181
-108,613
| -15% | -$1.73M |
|
28
RenaissanceRe
RNR
$11.3B
| $9.86M | 1.66% |
68,698
-28,301
| -29% | -$4.06M |
|
29
Employers Holdings
EIG
$1B
| $9.63M | 1.62% |
239,964
+23,091
| +11% | +$926K |
|
30
AXIS Capital
AXS
$7.62B
| $9.61M | 1.62% |
175,416
-38,616
| -18% | -$2.12M |
|
31
General Motors
GM
$55.5B
| $8.86M | 1.49% |
+238,898
| New | +$8.86M |
|
|
SC
32
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $8.4M | 1.41% |
397,618
-657,870
| -62% | -$13.9M |
|
|
33
First Bancorp
FBP
$3.54B
| $6.76M | 1.14% |
589,586
-1,631,868
| -73% | -$18.7M |
|
|
CUB
34
DELISTED
Cubic Corporation
CUB
| $6.57M | 1.11% |
+116,900
| New | +$6.57M |
|
|
ATH
35
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $6.34M | 1.07% |
+155,381
| New | +$6.34M |
|
36
Apollo Global Management
APO
$75.3B
| $6.14M | 1.03% |
+217,248
| New | +$6.14M |
|
37
Fidelity National Information Services
FIS
$35.9B
| $6.08M | 1.02% |
+53,728
| New | +$6.08M |
|
38
MGIC Investment
MTG
$6.55B
| $5.15M | 0.87% |
+390,777
| New | +$5.15M |
|
|
TCF
39
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.05M | 0.85% |
+122,778
| New | +$5.05M |
|
40
AllianceBernstein
AB
$4.29B
| $4.53M | 0.76% |
+156,946
| New | +$4.53M |
|
41
First Interstate BancSystem
FIBK
$3.41B
| $3.79M | 0.64% |
+95,197
| New | +$3.79M |
|
42
Blackstone
BX
$133B
| $3.14M | 0.53% |
89,797
-55,080
| -38% | -$1.93M |
|
43
BGC Group
BGC
$4.71B
| – | – |
-8,386
| Closed | -$43K |
|
44
Blackrock
BLK
$170B
| – | – |
-20,944
| Closed | -$8.23M |
|
|
45
Popular Inc
BPOP
$8.47B
| – | – |
-362,730
| Closed | -$17.1M |
|
46
Pathward Financial
CASH
$1.74B
| – | – |
-452,749
| Closed | -$8.78M |
|
47
Century Communities
CCS
$2.07B
| – | – |
-565,991
| Closed | -$9.77M |
|
48
Citizens Financial Group
CFG
$22.3B
| – | – |
-325,339
| Closed | -$9.67M |
|
49
CME Group
CME
$94.4B
| – | – |
-43,382
| Closed | -$8.16M |
|
50
Herc Holdings
HRI
$4.6B
| – | – |
-459,599
| Closed | -$11.9M |
|