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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
+5.73%
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
$569M
AUM Growth
-$24.6M
Cap. Flow
-$34.5M
Cap. Flow %
-6.05%
Top 10 Hldgs %
45.01%
Holding
62
New
20
Increased
10
Reduced
13
Closed
19

Top Buys

Rank Stock Value
1
OMF icon
OneMain Financial
OMF
+$20.9M
2
Y
Alleghany Corp
Y
+$16.6M
3
HTH icon
Hilltop Holdings
HTH
+$15.5M
4
SAH icon
Sonic Automotive
SAH
+$15M
5
UPBD icon
Upbound Group
UPBD
+$13.8M

Top Sells

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$26.2M
2
OPLN
Openlane
OPLN
+$20M
3
SCHW
Charles Schwab
SCHW
+$19.2M
4
AIZ icon
Assurant
AIZ
+$17.6M
5
STL
Sterling Bancorp
STL
+$17.5M

Sector Composition

Rank Sector Weight
1 Financials 70.21%
2 Technology 18.01%
3 Consumer Discretionary 4.54%
4 Industrials 2.69%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVR icon
26
Evercore
EVR
$11.5B
$9.48M 1.67%
+107,066
New +$9.53M
ARCC icon
27
Ares Capital
ARCC
$14.3B
$9.37M 1.64%
522,034
-229,757
-31% -$4.07M
RDFN
28
DELISTED
Redfin
RDFN
$9.24M 1.62%
+514,007
New +$9.86M
TCF
29
DELISTED
TCF Financial Corporation Common Stock
TCF
$8.26M 1.45%
200,813
+78,035
+64% +$3.24M
CXW icon
30
CoreCivic
CXW
$3.32B
$8.11M 1.42%
+390,622
New +$8.41M
FIS icon
31
Fidelity National Information Services
FIS
$21.6B
$7.81M 1.37%
63,666
+9,938
+18% +$1.17M
WLH
32
DELISTED
WILLIAM LYON HOMES
WLH
$7.7M 1.35%
+422,607
New +$7.62M
PJT icon
33
PJT Partners
PJT
$4.36B
$7.66M 1.34%
+188,917
New +$7.7M
MC icon
34
Moelis & Co
MC
$4.91B
$7.54M 1.32%
+215,864
New +$7.81M
HRI icon
35
Herc Holdings
HRI
$5.63B
$7.23M 1.27%
+157,807
New +$6.57M
EV
36
DELISTED
Eaton Vance Corp.
EV
$6.45M 1.13%
+149,451
New +$6.1M
SEIC icon
37
SEI Investments
SEIC
$12.7B
$6.44M 1.13%
+114,824
New +$6.19M
V icon
38
Visa
V
$671B
$6.35M 1.12%
36,596
-46,445
-56% -$7.6M
TW icon
39
Tradeweb Markets
TW
$21.9B
$6.31M 1.11%
+143,931
New +$6.01M
FOCS
40
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$6.16M 1.08%
+225,407
New +$7.35M
KMPR icon
41
Kemper
KMPR
$1.56B
$6.01M 1.06%
+69,678
New +$5.95M
AB icon
42
AllianceBernstein
AB
$3.4B
$3.72M 0.65%
125,306
-31,640
-20% -$918K
FBP icon
43
First Bancorp
FBP
$4.46B
$55K 0.01%
5,000
-584,586
-99% -$6.29M
AFG icon
44
American Financial Group
AFG
$12B
– –
-120,413
Closed -$11.6M
AIZ icon
45
Assurant
AIZ
$13.9B
– –
-185,704
Closed -$17.6M
APO icon
46
Apollo Global Management
APO
$81.9B
– –
-217,248
Closed -$6.14M
BX icon
47
Blackstone
BX
$110B
– –
-89,797
Closed -$3.14M
CBOE icon
48
Cboe Global Markets
CBOE
$30.4B
– –
-274,102
Closed -$26.2M
EIG icon
49
Employers Holdings
EIG
$864M
– –
-239,964
Closed -$9.63M
FIBK icon
50
First Interstate BancSystem
FIBK
$3.67B
– –
-95,197
Closed -$3.79M
1
2
3

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Philadelphia Financial Management of San Francisco's Q2 2019 Portfolio in Review

As of Q2 2019, Philadelphia Financial Management of San Francisco held 62 positions worth $569M, down 4.1% from $594M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Philadelphia Financial Management of San Francisco withdrew a net $34.5M in Q2 2019, closing 19 positions and reducing 13 holdings. Its most notable exit was Cboe Global Markets, an estimated $26.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 70% of assets, down from 74% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Philadelphia Financial Management of San Francisco opened a new position in Alleghany Corp worth $17M.

  • Philadelphia Financial Management of San Francisco's largest Q2 2019 buy was Alleghany Corp: 24,986 shares worth $17M.
  • Philadelphia Financial Management of San Francisco added most to OneMain Financial in Q2 2019, an estimated $20.9M increase.
  • Philadelphia Financial Management of San Francisco's biggest Q2 2019 reduction was Equitable Holdings, cutting an estimated $9.16M.
  • Philadelphia Financial Management of San Francisco fully exited Cboe Global Markets in Q2 2019, selling an estimated $26.2M.
  • Philadelphia Financial Management of San Francisco's ten largest holdings make up 45% of its $569M portfolio in Q2 2019.
  • Philadelphia Financial Management of San Francisco opened 20 new positions and closed 19 in Q2 2019.
  • Philadelphia Financial Management of San Francisco's portfolio value fell 4.1% quarter-over-quarter to $569M.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q2 2019, filed 14 Aug 2019.