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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
+10.08%
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
$486M
AUM Growth
+$35M
Cap. Flow
-$8.71M
Cap. Flow %
-1.79%
Top 10 Hldgs %
44.67%
Holding
53
New
10
Increased
15
Reduced
9
Closed
19

Top Buys

Rank Stock Value
1
KMPR icon
Kemper
KMPR
+$16.7M
2
GPN icon
Global Payments
GPN
+$16.1M
3
LOPE icon
Grand Canyon Education
LOPE
+$15.7M
4
BWIN
Baldwin Insurance Group
BWIN
+$14.4M
5
C icon
Citigroup
C
+$12M

Top Sells

Rank Stock Value
1
RDFN
Redfin
RDFN
+$16.9M
2
EVR icon
Evercore
EVR
+$13.5M
3
AXS icon
AXIS Capital
AXS
+$12.6M
4
ABCB icon
Ameris Bancorp
ABCB
+$12.5M
5
FBC
Flagstar Bancorp, Inc. New
FBC
+$11.9M

Sector Composition

Rank Sector Weight
1 Financials 80.57%
2 Technology 7.27%
3 Industrials 6.28%
4 Consumer Staples 3.35%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQH icon
26
Equitable Holdings
EQH
$14.1B
$10.9M 2.25%
440,401
-50,140
-10% -$1.16M
XP icon
27
XP
XP
$7.98B
$8.59M 1.77%
+222,861
New +$8.37M
HBT icon
28
HBT Financial
HBT
$1.33B
$7.88M 1.62%
+414,794
New +$7.07M
AB icon
29
AllianceBernstein
AB
$3.4B
$7.3M 1.5%
241,312
-2,523
-1% -$73.6K
RNR icon
30
RenaissanceRe
RNR
$13.2B
$6.2M 1.28%
+31,627
New +$5.99M
XYZ
31
Block Inc
XYZ
$47B
$5.96M 1.23%
95,339
-47,906
-33% -$3.06M
OSG
32
Octave Specialty Group
OSG
$210M
$4.83M 0.99%
+223,791
New +$4.59M
ACIC icon
33
American Coastal Insurance
ACIC
$465M
$4.02M 0.83%
318,469
-362,733
-53% -$4.61M
IMH
34
DELISTED
Impac Mortgage Holdings Inc.
IMH
$1.24M 0.26%
235,856
+32,980
+16% +$214K
ABCB icon
35
Ameris Bancorp
ABCB
$5.94B
– –
-309,455
Closed -$12.5M
AIG icon
36
American International
AIG
$39.8B
– –
-110,214
Closed -$6.14M
ALLY icon
37
Ally Financial
ALLY
$13.5B
– –
-275,805
Closed -$9.15M
APAM icon
38
Artisan Partners
APAM
$2.97B
– –
-320,464
Closed -$9.05M
AXS icon
39
AXIS Capital
AXS
$7.26B
– –
-189,287
Closed -$12.6M
CNO icon
40
CNO Financial Group
CNO
$5.02B
– –
-283,180
Closed -$4.48M
EVR icon
41
Evercore
EVR
$11.5B
– –
-168,451
Closed -$13.5M
FBP icon
42
First Bancorp
FBP
$4.46B
– –
-854,381
Closed -$8.53M
GDOT icon
43
Green Dot
GDOT
$766M
– –
-227,524
Closed -$5.75M
GLRE icon
44
Greenlight Captial
GLRE
$505M
– –
-237,189
Closed -$2.49M
MCY icon
45
Mercury Insurance
MCY
$5.84B
– –
-190,023
Closed -$10.6M
PJT icon
46
PJT Partners
PJT
$4.36B
– –
-178,127
Closed -$7.25M
RDFN
47
DELISTED
Redfin
RDFN
– –
-1,005,249
Closed -$16.9M
RJF icon
48
Raymond James Financial
RJF
$34.9B
– –
-34,497
Closed -$1.9M
SAH icon
49
Sonic Automotive
SAH
$2.56B
– –
-310,487
Closed -$9.75M
WT icon
50
WisdomTree
WT
$3.44B
– –
-1,155,854
Closed -$6.04M
1
2
3

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Philadelphia Financial Management of San Francisco's Q4 2019 Portfolio in Review

As of Q4 2019, Philadelphia Financial Management of San Francisco held 53 positions worth $486M, up 7.8% from $451M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Philadelphia Financial Management of San Francisco's Q4 2019 filing shows 10 new, 15 increased, 9 reduced and 19 closed positions. Its largest new stake was Kemper: 223,734 shares worth $17.3M. The largest sale was Redfin, an estimated $16.9M.

By sector, the portfolio is most concentrated in Financials at 81% of assets, down from 86% a quarter earlier, followed by Technology and Industrials.

  • Philadelphia Financial Management of San Francisco's largest Q4 2019 buy was Kemper: 223,734 shares worth $17.3M.
  • Philadelphia Financial Management of San Francisco added most to TCF Financial Corporation Common Stock in Q4 2019, an estimated $8.5M increase.
  • Philadelphia Financial Management of San Francisco's biggest Q4 2019 reduction was American Coastal Insurance, cutting an estimated $4.61M.
  • Philadelphia Financial Management of San Francisco fully exited Redfin in Q4 2019, selling an estimated $16.9M.
  • Philadelphia Financial Management of San Francisco's ten largest holdings make up 45% of its $486M portfolio in Q4 2019.
  • Philadelphia Financial Management of San Francisco opened 10 new positions and closed 19 in Q4 2019.
  • Philadelphia Financial Management of San Francisco's portfolio value rose 7.8% quarter-over-quarter to $486M.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q4 2019, filed 14 Feb 2020.