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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
+35.57%
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
$330M
AUM Growth
-$55.5M
(-14%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-37.22%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
84
New
23
Increased
8
Reduced
12
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
+$12.9M |
| 2 |
Dream Finders Homes
DFH
|
+$11.8M |
| 3 |
W.R. Berkley
WRB
|
+$10.1M |
| 4 |
GOLD
Gold.com Inc
GOLD
|
+$9.99M |
| 5 |
Zions Bancorporation
ZION
|
+$8.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
+$20.6M |
| 2 |
ALEX
Alexander & Baldwin
ALEX
|
+$18.3M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$12.8M |
| 4 |
OneMain Financial
OMF
|
+$11.8M |
| 5 |
SLM Corp
SLM
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 68.08% |
| 2 | Consumer Discretionary | 11.65% |
| 3 | Technology | 8.84% |
| 4 | Industrials | 7.31% |
| 5 | Healthcare | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NCR Voyix
VYX
$1.14B
| $5.42M | 1.64% |
+232,741
| New | +$5.12M |
|
27
Evercore
EVR
$11.6B
| $5.4M | 1.63% |
+40,960
| New | +$5M |
|
28
Virtus Investment Partners
VRTS
$1.13B
| $5.38M | 1.63% |
+22,860
| New | +$5.5M |
|
|
FSRXU
29
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
| $5.07M | 1.54% |
+509,149
| New | +$5.27M |
|
|
WTRE
30
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $4.95M | 1.5% |
142,930
-23,835
| -14% | -$828K |
|
31
HCI Group
HCI
$2.31B
| $4.63M | 1.4% |
+60,296
| New | +$3.8M |
|
32
BILL Holdings
BILL
$4.87B
| $4.56M | 1.38% |
31,310
-2,402
| -7% | -$360K |
|
33
Arthur J. Gallagher & Co
AJG
$65.8B
| $4.52M | 1.37% |
36,230
+11,311
| +45% | +$1.37M |
|
34
ACV Auctions
ACVA
$1.3B
| $4.5M | 1.36% |
+130,000
| New | +$4.16M |
|
|
FTIVU
35
DELISTED
FinTech Acquisition Corp. IV Unit
FTIVU
| $4.49M | 1.36% |
401,951
+1,731
| +0.4% | +$20.4K |
|
|
OSG
36
Octave Specialty Group
OSG
$213M
| $4.01M | 1.22% |
+239,807
| New | +$3.92M |
|
37
Upbound Group
UPBD
$1.13B
| $3.98M | 1.21% |
69,050
-188,846
| -73% | -$9.88M |
|
38
Brighthouse Financial
BHF
$3.46B
| $3.96M | 1.2% |
+89,418
| New | +$3.67M |
|
39
Brookdale Senior Living
BKD
$3.18B
| $3.68M | 1.11% |
+608,122
| New | +$3.27M |
|
40
Katapult Holdings
KPLT
$38.8M
| $3.14M | 0.95% |
+9,596
| New | +$3.71M |
|
41
Broadway Financial
BYFC
$105M
| $2.79M | 0.84% |
+139,997
| New | +$2.57M |
|
|
WMPN
42
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $2.16M | 0.65% |
+190,000
| New | +$2.17M |
|
43
Byline Bancorp
BY
$1.79B
| $861K | 0.26% |
+40,704
| New | +$763K |
|
|
HCIIU
44
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
| $370K | 0.11% |
+37,675
| New | +$392K |
|
45
AllianceBernstein
AB
$3.41B
| – | – |
-163,968
| Closed | -$5.54M |
|
46
Ameris Bancorp
ABCB
$5.99B
| – | – |
-142,417
| Closed | -$5.42M |
|
47
AerCap
AER
$23.9B
| – | – |
-153,447
| Closed | -$6.99M |
|
|
ALEX
48
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-1,063,012
| Closed | -$18.3M |
|
49
Ameriprise Financial
AMP
$50B
| – | – |
-28,894
| Closed | -$5.62M |
|
50
AXIS Capital
AXS
$7.32B
| – | – |
-98,268
| Closed | -$4.95M |
|
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Philadelphia Financial Management of San Francisco's Q1 2021 Portfolio in Review
As of Q1 2021, Philadelphia Financial Management of San Francisco held 84 positions worth $330M, down 14% from $386M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Philadelphia Financial Management of San Francisco withdrew a net $123M in Q1 2021, closing 40 positions and reducing 12 holdings. Its most notable exit was Alexander & Baldwin, an estimated $18.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 68% of assets, up from 67% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Philadelphia Financial Management of San Francisco opened a new position in SANTANDER CONSUMER USA HOLDINGS INC worth $13.9M.
- Philadelphia Financial Management of San Francisco's largest Q1 2021 buy was SANTANDER CONSUMER USA HOLDINGS INC: 513,963 shares worth $13.9M.
- Philadelphia Financial Management of San Francisco added most to Preferred Bank in Q1 2021, an estimated $4.97M increase.
- Philadelphia Financial Management of San Francisco's biggest Q1 2021 reduction was Cowen Inc. Class A Common Stock, cutting an estimated $20.6M.
- Philadelphia Financial Management of San Francisco fully exited Alexander & Baldwin in Q1 2021, selling an estimated $18.3M.
- Philadelphia Financial Management of San Francisco's ten largest holdings make up 44% of its $330M portfolio in Q1 2021.
- Philadelphia Financial Management of San Francisco opened 23 new positions and closed 40 in Q1 2021.
- Philadelphia Financial Management of San Francisco's portfolio value fell 14% quarter-over-quarter to $330M.
Based on Philadelphia Financial Management of San Francisco's 13F filing for Q1 2021, filed 17 May 2021.