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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
+11.24%
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
$270M
AUM Growth
+$54.1M
Cap. Flow
+$32.2M
Cap. Flow %
11.93%
Top 10 Hldgs %
44.95%
Holding
60
New
25
Increased
8
Reduced
11
Closed
15

Top Buys

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$12.4M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$10.9M
3
LYFT icon
Lyft
LYFT
+$7.8M
4
FIBK icon
First Interstate BancSystem
FIBK
+$7.58M
5
BPOP icon
Popular Inc
BPOP
+$7.37M

Top Sells

Rank Stock Value
1
PFSI icon
PennyMac Financial
PFSI
+$19.9M
2
BR icon
Broadridge
BR
+$9.71M
3
CINF icon
Cincinnati Financial
CINF
+$8.31M
4
LAD icon
Lithia Motors
LAD
+$8.28M
5
VIRT icon
Virtu Financial
VIRT
+$7.35M

Sector Composition

Rank Sector Weight
1 Financials 67.14%
2 Technology 8.43%
3 Real Estate 8.25%
4 Consumer Discretionary 5.93%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPEN icon
26
Opendoor
OPEN
$3.22B
$5.71M 2.11%
+310,769
New +$3.71M
ACGL icon
27
Arch Capital
ACGL
$33.5B
$5.14M 1.9%
+175,722
New +$5.36M
PAR icon
28
PAR Technology
PAR
$753M
$4.82M 1.78%
+118,868
New +$4.25M
AXS icon
29
AXIS Capital
AXS
$7.27B
$4.76M 1.76%
108,061
-33,895
-24% -$1.48M
HRI icon
30
Herc Holdings
HRI
$5.64B
$3.27M 1.21%
+82,496
New +$3.1M
HOV icon
31
Hovnanian Enterprises
HOV
$806M
$2.57M 0.95%
+78,949
New +$2.18M
HIG icon
32
Hartford Financial Services
HIG
$37.9B
$2.47M 0.91%
+66,941
New +$2.67M
ALTG icon
33
Alta Equipment Group
ALTG
$249M
$2.3M 0.85%
293,865
-88,257
-23% -$701K
SFT
34
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$2.15M 0.8%
+18,197
New +$2.19M
GS icon
35
Goldman Sachs
GS
$304B
$1.5M 0.56%
+7,482
New +$1.52M
WLFC icon
36
Willis Lease Finance
WLFC
$1.23B
$1.16M 0.43%
+188,787
New +$1.37M
ACIW icon
37
ACI Worldwide
ACIW
$5.37B
$1.11M 0.41%
+42,654
New +$1.18M
TW icon
38
Tradeweb Markets
TW
$22B
$927K 0.34%
15,989
+541
+4% +$29.7K
DFIN icon
39
Donnelley Financial Solutions
DFIN
$1.19B
$849K 0.31%
63,523
-2,706
-4% -$28K
STEP icon
40
StepStone Group
STEP
$4B
$762K 0.28%
+28,619
New +$730K
AAMI
41
Acadian Asset Management
AAMI
$3.27B
$694K 0.26%
+53,785
New +$709K
EVR icon
42
Evercore
EVR
$11.7B
$662K 0.24%
+10,108
New +$613K
PYPL icon
43
PayPal
PYPL
$50.7B
$615K 0.23%
+3,123
New +$588K
IMH
44
DELISTED
Impac Mortgage Holdings Inc.
IMH
$518K 0.19%
407,532
– –
SYF icon
45
Synchrony
SYF
$25.8B
$462K 0.17%
+17,660
New +$429K
AB icon
46
AllianceBernstein
AB
$3.41B
– –
-220,521
Closed -$6.01M
BGC icon
47
BGC Group
BGC
$5.12B
– –
-214,137
Closed -$587K
BN icon
48
Brookfield
BN
$110B
– –
-24,352
Closed -$429K
BR icon
49
Broadridge
BR
$19.4B
– –
-76,908
Closed -$9.71M
CINF icon
50
Cincinnati Financial
CINF
$26.6B
– –
-129,770
Closed -$8.31M
1
2
3

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Philadelphia Financial Management of San Francisco's Q3 2020 Portfolio in Review

As of Q3 2020, Philadelphia Financial Management of San Francisco held 60 positions worth $270M, up 25% from $216M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Philadelphia Financial Management of San Francisco deployed $32.2M of net new capital in Q3 2020, opening 25 new positions and adding to 8 existing holdings. Its largest new stake was American Campus Communities, Inc.: 360,870 shares worth $12.6M.

By sector, the portfolio is most concentrated in Financials at 67% of assets, down from 71% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was PennyMac Financial, an estimated $19.9M trimmed.

  • Philadelphia Financial Management of San Francisco's largest Q3 2020 buy was American Campus Communities, Inc.: 360,870 shares worth $12.6M.
  • Philadelphia Financial Management of San Francisco added most to Openlane in Q3 2020, an estimated $6.84M increase.
  • Philadelphia Financial Management of San Francisco's biggest Q3 2020 reduction was PennyMac Financial, cutting an estimated $19.9M.
  • Philadelphia Financial Management of San Francisco fully exited Broadridge in Q3 2020, selling an estimated $9.71M.
  • Philadelphia Financial Management of San Francisco's ten largest holdings make up 45% of its $270M portfolio in Q3 2020.
  • Philadelphia Financial Management of San Francisco opened 25 new positions and closed 15 in Q3 2020.
  • Philadelphia Financial Management of San Francisco's portfolio value rose 25% quarter-over-quarter to $270M.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q3 2020, filed 16 Nov 2020.