We are live on
!
Find out more
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
+49.78%
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
$216M
AUM Growth
-$174M
(-45%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-117.52%
Top 10 Holdings %
Top 10 Hldgs %
57.45%
Holding
56
New
15
Increased
1
Reduced
19
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBNY
Signature Bank
SBNY
|
+$10.7M |
| 2 |
Cincinnati Financial
CINF
|
+$8.57M |
| 3 |
RenaissanceRe
RNR
|
+$7.86M |
| 4 |
Evertec
EVTC
|
+$7.8M |
| 5 |
Virtu Financial
VIRT
|
+$7.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Assured Guaranty
AGO
|
+$19.7M |
| 2 |
Tradeweb Markets
TW
|
+$17.2M |
| 3 |
SLM Corp
SLM
|
+$17M |
| 4 |
BGC Group
BGC
|
+$14M |
| 5 |
Y
Alleghany Corp
Y
|
+$13.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 71.35% |
| 2 | Technology | 8.99% |
| 3 | Consumer Discretionary | 8.39% |
| 4 | Industrials | 6.5% |
| 5 | Real Estate | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goosehead Insurance
GSHD
$2.33B
| $2.34M | 1.08% |
+31,115
| New | +$1.8M |
|
27
OneWater Marine
ONEW
$204M
| $970K | 0.45% |
39,938
-117,278
| -75% | -$1.66M |
|
28
Fidelity National Information Services
FIS
$21.6B
| $915K | 0.42% |
+6,825
| New | +$896K |
|
|
29
Tradeweb Markets
TW
$21.9B
| $898K | 0.42% |
15,448
-299,224
| -95% | -$17.2M |
|
|
IMH
30
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $689K | 0.32% |
407,532
+94,519
| +30% | +$174K |
|
|
31
BGC Group
BGC
$5.12B
| $587K | 0.27% |
214,137
-5,051,874
| -96% | -$14M |
|
32
Donnelley Financial Solutions
DFIN
$1.17B
| $556K | 0.26% |
+66,229
| New | +$477K |
|
|
ENV
33
DELISTED
ENVESTNET, INC.
ENV
| $523K | 0.24% |
7,117
-192,993
| -96% | -$12.6M |
|
34
Brookfield
BN
$110B
| $429K | 0.2% |
24,352
-512,509
| -95% | -$9.01M |
|
|
AMTI
35
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $276K | 0.13% |
+10,970
| New | +$277K |
|
36
Ameris Bancorp
ABCB
$5.94B
| – | – |
-410,544
| Closed | -$9.76M |
|
|
37
Assured Guaranty
AGO
$3.29B
| – | – |
-764,266
| Closed | -$19.7M |
|
|
OSG
38
Octave Specialty Group
OSG
$210M
| – | – |
-659,769
| Closed | -$8.14M |
|
39
AutoNation
AN
$6.9B
| – | – |
-110,360
| Closed | -$3.1M |
|
40
Blackstone
BX
$110B
| – | – |
-168,766
| Closed | -$7.69M |
|
41
Green Dot
GDOT
$766M
| – | – |
-371,095
| Closed | -$9.42M |
|
42
Kemper
KMPR
$1.56B
| – | – |
-181,531
| Closed | -$13.5M |
|
43
Mercury Insurance
MCY
$5.84B
| – | – |
-162,779
| Closed | -$6.63M |
|
44
Markel Group
MKL
$22.8B
| – | – |
-8,134
| Closed | -$7.55M |
|
45
Progressive
PGR
$121B
| – | – |
-158,888
| Closed | -$11.7M |
|
|
46
SLM Corp
SLM
$5.26B
| – | – |
-2,358,490
| Closed | -$17M |
|
47
SS&C Technologies
SSNC
$18.8B
| – | – |
-274,820
| Closed | -$12M |
|
48
United Rentals
URI
$70.3B
| – | – |
-58,137
| Closed | -$5.98M |
|
49
Visa
V
$671B
| – | – |
-43,706
| Closed | -$7.04M |
|
50
Velocity Financial
VEL
$711M
| – | – |
-842,938
| Closed | -$6.35M |
|
Similar funds
VW
FFA
WC
ICM
GLCM
FMB
TCMNY
LWM
Philadelphia Financial Management of San Francisco's Q2 2020 Portfolio in Review
As of Q2 2020, Philadelphia Financial Management of San Francisco held 56 positions worth $216M, down 45% from $390M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Philadelphia Financial Management of San Francisco withdrew a net $254M in Q2 2020, closing 21 positions and reducing 19 holdings. Its most notable exit was Assured Guaranty, an estimated $19.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 71% of assets, down from 82% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Philadelphia Financial Management of San Francisco opened a new position in Signature Bank worth $11.6M.
- Philadelphia Financial Management of San Francisco's largest Q2 2020 buy was Signature Bank: 108,525 shares worth $11.6M.
- Philadelphia Financial Management of San Francisco added most to Impac Mortgage Holdings Inc. in Q2 2020, an estimated $174K increase.
- Philadelphia Financial Management of San Francisco's biggest Q2 2020 reduction was Tradeweb Markets, cutting an estimated $17.2M.
- Philadelphia Financial Management of San Francisco fully exited Assured Guaranty in Q2 2020, selling an estimated $19.7M.
- Philadelphia Financial Management of San Francisco's ten largest holdings make up 57% of its $216M portfolio in Q2 2020.
- Philadelphia Financial Management of San Francisco opened 15 new positions and closed 21 in Q2 2020.
- Philadelphia Financial Management of San Francisco's portfolio value fell 45% quarter-over-quarter to $216M.
Based on Philadelphia Financial Management of San Francisco's 13F filing for Q2 2020, filed 14 Aug 2020.