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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
+39.94%
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
$386M
AUM Growth
+$115M
Cap. Flow
+$26.1M
Cap. Flow %
6.76%
Top 10 Hldgs %
40.49%
Holding
77
New
32
Increased
13
Reduced
16
Closed
16

Top Buys

Rank Stock Value
1
SLM icon
SLM Corp
SLM
+$22.6M
2
XP icon
XP
XP
+$8.97M
3
UPBD icon
Upbound Group
UPBD
+$8.76M
4
FOUR icon
Shift4
FOUR
+$7.86M
5
ALEX
Alexander & Baldwin
ALEX
+$7.59M

Top Sells

Rank Stock Value
1
OMF icon
OneMain Financial
OMF
+$13.7M
2
ACC
American Campus Communities, Inc.
ACC
+$12.6M
3
HOUS
Anywhere Real Estate
HOUS
+$10.2M
4
PFSI icon
PennyMac Financial
PFSI
+$10M
5
OPLN
Openlane
OPLN
+$7.81M

Sector Composition

Rank Sector Weight
1 Financials 67.01%
2 Technology 10.57%
3 Real Estate 7.75%
4 Industrials 7.31%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRE
26
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$5.77M 1.5%
166,765
-136,651
-45% -$4.68M
AMP icon
27
Ameriprise Financial
AMP
$49.8B
$5.62M 1.46%
+28,894
New +$5.17M
AB icon
28
AllianceBernstein
AB
$3.41B
$5.54M 1.44%
+163,968
New +$5.18M
ABCB icon
29
Ameris Bancorp
ABCB
$5.99B
$5.42M 1.41%
+142,417
New +$4.61M
IIIIU
30
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$5.37M 1.39%
+507,795
New +$5.37M
NTB icon
31
Bank of N.T. Butterfield & Son
NTB
$2.5B
$5.24M 1.36%
+168,300
New +$4.95M
AXS icon
32
AXIS Capital
AXS
$7.26B
$4.95M 1.28%
98,268
-9,793
-9% -$475K
FTIVU
33
DELISTED
FinTech Acquisition Corp. IV Unit
FTIVU
$4.78M 1.24%
+400,220
New +$4.19M
BILL icon
34
BILL Holdings
BILL
$4.83B
$4.6M 1.19%
+33,712
New +$3.98M
CAI
35
DELISTED
CAI International, Inc.
CAI
$4.57M 1.18%
+146,278
New +$4.44M
TRTN
36
DELISTED
Triton International Limited
TRTN
$4.52M 1.17%
+93,249
New +$3.94M
EVTC icon
37
Evertec
EVTC
$1.89B
$4.11M 1.06%
104,441
-148,311
-59% -$5.51M
PAR icon
38
PAR Technology
PAR
$742M
$3.6M 0.93%
57,417
-61,451
-52% -$3.02M
TW icon
39
Tradeweb Markets
TW
$22B
$3.1M 0.8%
49,632
+33,643
+210% +$2.03M
AJG icon
40
Arthur J. Gallagher & Co
AJG
$64.2B
$3.08M 0.8%
+24,919
New +$2.84M
WLFC icon
41
Willis Lease Finance
WLFC
$1.16B
$3.04M 0.79%
298,893
+110,106
+58% +$1.03M
PAGS icon
42
PagSeguro Digital
PAGS
$2.44B
$3.01M 0.78%
+52,974
New +$2.38M
BTRS
43
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$2.97M 0.77%
+184,198
New +$2.35M
PFBC icon
44
Preferred Bank
PFBC
$1.28B
$2.76M 0.71%
+54,619
New +$2.13M
STFC
45
DELISTED
State Auto Financial Corp
STFC
$2.72M 0.7%
+153,171
New +$2.32M
DFIN icon
46
Donnelley Financial Solutions
DFIN
$1.18B
$2.71M 0.7%
159,566
+96,043
+151% +$1.49M
FFG
47
DELISTED
FBL Financial Group
FFG
$2.71M 0.7%
+51,535
New +$2.65M
HOUS
48
DELISTED
Anywhere Real Estate
HOUS
$2.6M 0.67%
197,794
-859,305
-81% -$10.2M
ICE icon
49
Intercontinental Exchange
ICE
$85.7B
$2.59M 0.67%
+22,491
New +$2.33M
GS icon
50
Goldman Sachs
GS
$306B
$2.53M 0.66%
9,586
+2,104
+28% +$468K
1
2
3 4

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Philadelphia Financial Management of San Francisco's Q4 2020 Portfolio in Review

As of Q4 2020, Philadelphia Financial Management of San Francisco held 77 positions worth $386M, up 43% from $270M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Philadelphia Financial Management of San Francisco deployed $26.1M of net new capital in Q4 2020, opening 32 new positions and adding to 13 existing holdings. Its largest new stake was SLM Corp: 2,150,387 shares worth $26.6M.

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

On the sell side, the largest reduction was OneMain Financial, an estimated $13.7M trimmed.

  • Philadelphia Financial Management of San Francisco's largest Q4 2020 buy was SLM Corp: 2,150,387 shares worth $26.6M.
  • Philadelphia Financial Management of San Francisco added most to Alexander & Baldwin in Q4 2020, an estimated $7.59M increase.
  • Philadelphia Financial Management of San Francisco's biggest Q4 2020 reduction was OneMain Financial, cutting an estimated $13.7M.
  • Philadelphia Financial Management of San Francisco fully exited American Campus Communities, Inc. in Q4 2020, selling an estimated $12.6M.
  • Philadelphia Financial Management of San Francisco's ten largest holdings make up 40% of its $386M portfolio in Q4 2020.
  • Philadelphia Financial Management of San Francisco opened 32 new positions and closed 16 in Q4 2020.
  • Philadelphia Financial Management of San Francisco's portfolio value rose 43% quarter-over-quarter to $386M.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q4 2020, filed 16 Feb 2021.