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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
+1.25%
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
$451M
AUM Growth
-$119M
Cap. Flow
-$116M
Cap. Flow %
-25.71%
Top 10 Hldgs %
39.97%
Holding
61
New
18
Increased
10
Reduced
15
Closed
18

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$13.6M
2
SCHW
Charles Schwab
SCHW
+$12.9M
3
ABCB icon
Ameris Bancorp
ABCB
+$11.7M
4
FBC
Flagstar Bancorp, Inc. New
FBC
+$11.2M
5
SBNY
Signature Bank
SBNY
+$10.8M

Top Sells

Rank Stock Value
1
LYFT icon
Lyft
LYFT
+$60M
2
OMF icon
OneMain Financial
OMF
+$19.9M
3
SF
Stifel
SF
+$17.6M
4
FSK icon
FS KKR Capital
FSK
+$16.4M
5
HTH icon
Hilltop Holdings
HTH
+$16.4M

Sector Composition

Rank Sector Weight
1 Financials 86.4%
2 Technology 6.42%
3 Real Estate 4.11%
4 Consumer Discretionary 2.16%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
26
Ally Financial
ALLY
$13.5B
$9.15M 2.03%
+275,805
New +$8.94M
APAM icon
27
Artisan Partners
APAM
$2.96B
$9.05M 2.01%
+320,464
New +$8.97M
XYZ
28
Block Inc
XYZ
$48.4B
$8.87M 1.97%
+143,245
New +$9.73M
FBP icon
29
First Bancorp
FBP
$4.49B
$8.53M 1.89%
854,381
+849,381
+16,988% +$8.62M
PJT icon
30
PJT Partners
PJT
$4.39B
$7.25M 1.61%
178,127
-10,790
-6% -$434K
AB icon
31
AllianceBernstein
AB
$3.38B
$7.16M 1.59%
243,835
+118,529
+95% +$3.44M
AMK
32
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$6.21M 1.38%
+238,582
New +$6.4M
AIG icon
33
American International
AIG
$39.7B
$6.14M 1.36%
+110,214
New +$6.09M
WTW icon
34
Willis Towers Watson
WTW
$31B
$6.12M 1.36%
+31,714
New +$6.19M
WT icon
35
WisdomTree
WT
$3.39B
$6.04M 1.34%
+1,155,854
New +$6.53M
TCF
36
DELISTED
TCF Financial Corporation Common Stock
TCF
$6M 1.33%
157,542
-43,271
-22% -$1.72M
GDOT icon
37
Green Dot
GDOT
$769M
$5.75M 1.27%
+227,524
New +$8.42M
CNO icon
38
CNO Financial Group
CNO
$5.06B
$4.48M 0.99%
+283,180
New +$4.48M
FTAI icon
39
FTAI Aviation
FTAI
$22.4B
$4.1M 0.91%
+317,171
New +$4.13M
CG icon
40
Carlyle Group
CG
$17.4B
$3.27M 0.73%
439,385
-103,318
-19% -$2.47M
GLRE icon
41
Greenlight Captial
GLRE
$512M
$2.49M 0.55%
+237,189
New +$2.23M
RJF icon
42
Raymond James Financial
RJF
$34.5B
$1.9M 0.42%
34,497
-197,702
-85% -$10.7M
IMH
43
DELISTED
Impac Mortgage Holdings Inc.
IMH
$1.6M 0.35%
+202,876
New +$1.07M
ARCC icon
44
Ares Capital
ARCC
$14.4B
– –
-522,034
Closed -$9.37M
CARS icon
45
Cars.com
CARS
$653M
– –
-518,219
Closed -$10.2M
CXW icon
46
CoreCivic
CXW
$3.31B
– –
-390,622
Closed -$8.11M
FIS icon
47
Fidelity National Information Services
FIS
$21.9B
– –
-63,666
Closed -$7.81M
FSK icon
48
FS KKR Capital
FSK
$3.45B
– –
-689,375
Closed -$16.4M
HRI icon
49
Herc Holdings
HRI
$5.58B
– –
-157,807
Closed -$7.23M
HTH icon
50
Hilltop Holdings
HTH
$2.27B
– –
-768,956
Closed -$16.4M
1
2
3

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Philadelphia Financial Management of San Francisco's Q3 2019 Portfolio in Review

As of Q3 2019, Philadelphia Financial Management of San Francisco held 61 positions worth $451M, down 21% from $569M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Philadelphia Financial Management of San Francisco withdrew a net $116M in Q3 2019, closing 18 positions and reducing 15 holdings. Its most notable exit was Lyft, an estimated $60M position sold in full.

By sector, the portfolio is most concentrated in Financials at 86% of assets, up from 70% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Philadelphia Financial Management of San Francisco opened a new position in Markel Group worth $14.1M.

  • Philadelphia Financial Management of San Francisco's largest Q3 2019 buy was Markel Group: 11,966 shares worth $14.1M.
  • Philadelphia Financial Management of San Francisco added most to Tradeweb Markets in Q3 2019, an estimated $9.32M increase.
  • Philadelphia Financial Management of San Francisco's biggest Q3 2019 reduction was OneMain Financial, cutting an estimated $19.9M.
  • Philadelphia Financial Management of San Francisco fully exited Lyft in Q3 2019, selling an estimated $60M.
  • Philadelphia Financial Management of San Francisco's ten largest holdings make up 40% of its $451M portfolio in Q3 2019.
  • Philadelphia Financial Management of San Francisco opened 18 new positions and closed 18 in Q3 2019.
  • Philadelphia Financial Management of San Francisco's portfolio value fell 21% quarter-over-quarter to $451M.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q3 2019, filed 14 Nov 2019.