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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
-30.56%
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
$390M
AUM Growth
-$95.9M
Cap. Flow
+$91M
Cap. Flow %
23.33%
Top 10 Hldgs %
41.91%
Holding
55
New
21
Increased
10
Reduced
10
Closed
14

Top Buys

Rank Stock Value
1
PFSI icon
PennyMac Financial
PFSI
+$33.3M
2
SLM icon
SLM Corp
SLM
+$22.8M
3
PJT icon
PJT Partners
PJT
+$16.4M
4
SSNC icon
SS&C Technologies
SSNC
+$15.5M
5
BR icon
Broadridge
BR
+$15.2M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$17.2M
2
SCHW
Charles Schwab
SCHW
+$16.7M
3
LOPE icon
Grand Canyon Education
LOPE
+$16.3M
4
CUB
Cubic Corporation
CUB
+$15.7M
5
UPBD icon
Upbound Group
UPBD
+$13.7M

Sector Composition

Rank Sector Weight
1 Financials 81.82%
2 Industrials 7.35%
3 Technology 6.33%
4 Consumer Discretionary 4.31%
5 Real Estate 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$671B
$7.04M 1.81%
43,706
-26,818
-38% -$5.05M
CG icon
27
Carlyle Group
CG
$17.5B
$7M 1.79%
323,239
-60,129
-16% -$1.73M
MCY icon
28
Mercury Insurance
MCY
$5.84B
$6.63M 1.7%
+162,779
New +$7.43M
VEL icon
29
Velocity Financial
VEL
$710M
$6.35M 1.63%
+842,938
New +$9.83M
LAD icon
30
Lithia Motors
LAD
$8.3B
$6.28M 1.61%
+76,800
New +$9.26M
SAH icon
31
Sonic Automotive
SAH
$2.54B
$6.21M 1.59%
+467,518
New +$12.2M
URI icon
32
United Rentals
URI
$69.6B
$5.98M 1.53%
+58,137
New +$7.71M
VRTS icon
33
Virtus Investment Partners
VRTS
$1.13B
$5.61M 1.44%
+73,670
New +$8.31M
NGHC
34
DELISTED
National General Holdings Corp
NGHC
$4.85M 1.24%
293,278
-630,760
-68% -$12.6M
WTW icon
35
Willis Towers Watson
WTW
$31.2B
$4.66M 1.19%
+27,416
New +$5.39M
AB icon
36
AllianceBernstein
AB
$3.41B
$4.51M 1.16%
242,738
+1,426
+0.6% +$42.1K
ALTG icon
37
Alta Equipment Group
ALTG
$245M
$3.89M 1%
+909,979
New +$7.79M
WTRE
38
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$3.44M 0.88%
+234,827
New +$5.16M
AN icon
39
AutoNation
AN
$6.86B
$3.1M 0.79%
+110,360
New +$4.55M
ONEW icon
40
OneWater Marine
ONEW
$203M
$1.2M 0.31%
+157,216
New +$1.83M
IMH
41
DELISTED
Impac Mortgage Holdings Inc.
IMH
$761K 0.2%
313,013
+77,157
+33% +$402K
ACIC icon
42
American Coastal Insurance
ACIC
$465M
– –
-318,469
Closed -$4.02M
C icon
43
Citigroup
C
$231B
– –
-161,919
Closed -$12.9M
GPN icon
44
Global Payments
GPN
$23.9B
– –
-93,993
Closed -$17.2M
HBT icon
45
HBT Financial
HBT
$1.34B
– –
-414,794
Closed -$7.88M
MCHB
46
Mechanics Bancorp
MCHB
$3.8B
– –
-373,328
Closed -$12.7M
LOPE icon
47
Grand Canyon Education
LOPE
$3.74B
– –
-169,928
Closed -$16.3M
RNR icon
48
RenaissanceRe
RNR
$13.3B
– –
-31,627
Closed -$6.2M
SCHW
49
Charles Schwab
SCHW
$189B
– –
-351,799
Closed -$16.7M
TRUE
50
DELISTED
TrueCar
TRUE
– –
-2,334,943
Closed -$11.1M
1
2
3

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Philadelphia Financial Management of San Francisco's Q1 2020 Portfolio in Review

As of Q1 2020, Philadelphia Financial Management of San Francisco held 55 positions worth $390M, down 20% from $486M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Philadelphia Financial Management of San Francisco deployed $91M of net new capital in Q1 2020, opening 21 new positions and adding to 10 existing holdings. Its largest new stake was PennyMac Financial: 1,033,816 shares worth $22.9M.

By sector, the portfolio is most concentrated in Financials at 82% of assets, up from 81% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was National General Holdings Corp, an estimated $12.6M trimmed.

  • Philadelphia Financial Management of San Francisco's largest Q1 2020 buy was PennyMac Financial: 1,033,816 shares worth $22.9M.
  • Philadelphia Financial Management of San Francisco added most to Assured Guaranty in Q1 2020, an estimated $10.9M increase.
  • Philadelphia Financial Management of San Francisco's biggest Q1 2020 reduction was National General Holdings Corp, cutting an estimated $12.6M.
  • Philadelphia Financial Management of San Francisco fully exited Global Payments in Q1 2020, selling an estimated $17.2M.
  • Philadelphia Financial Management of San Francisco's ten largest holdings make up 42% of its $390M portfolio in Q1 2020.
  • Philadelphia Financial Management of San Francisco opened 21 new positions and closed 14 in Q1 2020.
  • Philadelphia Financial Management of San Francisco's portfolio value fell 20% quarter-over-quarter to $390M.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q1 2020, filed 15 May 2020.