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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
+9.78%
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
$335M
AUM Growth
+$4.42M
Cap. Flow
-$17.3M
Cap. Flow %
-5.17%
Top 10 Hldgs %
44.39%
Holding
60
New
16
Increased
14
Reduced
9
Closed
20

Top Buys

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$18.2M
2
UPBD icon
Upbound Group
UPBD
+$14.5M
3
CARG icon
CarGurus
CARG
+$13.7M
4
MRSH
Marsh
MRSH
+$11.8M
5
OMF icon
OneMain Financial
OMF
+$11.1M

Top Sells

Rank Stock Value
1
HOV icon
Hovnanian Enterprises
HOV
+$22.3M
2
SLM icon
SLM Corp
SLM
+$15.8M
3
FBC
Flagstar Bancorp, Inc. New
FBC
+$15.1M
4
SBNY
Signature Bank
SBNY
+$12.6M
5
WRB icon
W.R. Berkley
WRB
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 69.29%
2 Technology 12.68%
3 Consumer Discretionary 7.92%
4 Industrials 5.54%
5 Real Estate 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPOP icon
26
Popular Inc
BPOP
$11.2B
$6.21M 1.86%
82,813
+1,146
+1% +$87.7K
BYFC icon
27
Broadway Financial
BYFC
$105M
$6.09M 1.82%
283,016
+143,019
+102% +$2.69M
PFBC icon
28
Preferred Bank
PFBC
$1.26B
$5.33M 1.59%
84,233
-58,320
-41% -$3.88M
AFG icon
29
American Financial Group
AFG
$12B
$5.32M 1.59%
+42,657
New +$5.33M
FTAI icon
30
FTAI Aviation
FTAI
$23.3B
$5.02M 1.5%
175,108
-291,359
-62% -$7.34M
WTRE
31
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$5M 1.49%
142,930
– –
IMXI icon
32
International Money Express
IMXI
$343M
$5M 1.49%
+336,541
New +$5.04M
BILL icon
33
BILL Holdings
BILL
$4.85B
$4.85M 1.45%
26,459
-4,851
-15% -$760K
PWP icon
34
Perella Weinberg Partners
PWP
$1.28B
$4.73M 1.41%
+367,658
New +$4.33M
MKL icon
35
Markel Group
MKL
$22.8B
$4.72M 1.41%
+3,975
New +$4.77M
BAP icon
36
Credicorp
BAP
$29.6B
$4.27M 1.28%
+35,241
New +$4.61M
RIDE
37
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$4M 1.19%
+24,084
New +$3.7M
BWIN
38
Baldwin Insurance Group
BWIN
$3B
$3.9M 1.17%
+146,317
New +$3.97M
WMPN
39
DELISTED
William Penn Bancorporation Common Stock
WMPN
$3.83M 1.14%
321,673
+131,673
+69% +$1.51M
PWPPW
40
DELISTED
Perella Weinberg Partners Warrant
PWPPW
$341K 0.1%
+122,552
New +$228K
ACVA icon
41
ACV Auctions
ACVA
$1.32B
– –
-130,000
Closed -$4.5M
OSG
42
Octave Specialty Group
OSG
$210M
– –
-239,807
Closed -$4.01M
BHF icon
43
Brighthouse Financial
BHF
$3.44B
– –
-89,418
Closed -$3.96M
BKD icon
44
Brookdale Senior Living
BKD
$3.1B
– –
-608,122
Closed -$3.68M
BY icon
45
Byline Bancorp
BY
$1.78B
– –
-40,704
Closed -$861K
CCC
46
CCC Intelligent Solutions
CCC
$4.11B
– –
-617,330
Closed -$6.27M
FOUR icon
47
Shift4
FOUR
$3.47B
– –
-71,124
Closed -$5.83M
HIG icon
48
Hartford Financial Services
HIG
$37.7B
– –
-86,276
Closed -$5.76M
HOV icon
49
Hovnanian Enterprises
HOV
$793M
– –
-211,315
Closed -$22.3M
KPLT icon
50
Katapult Holdings
KPLT
$39.2M
– –
-9,596
Closed -$3.14M
1
2
3

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Philadelphia Financial Management of San Francisco's Q2 2021 Portfolio in Review

As of Q2 2021, Philadelphia Financial Management of San Francisco held 60 positions worth $335M, up 1.3% from $330M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Philadelphia Financial Management of San Francisco withdrew a net $17.3M in Q2 2021, closing 20 positions and reducing 9 holdings. Its most notable exit was Hovnanian Enterprises, an estimated $22.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 69% of assets, up from 68% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Philadelphia Financial Management of San Francisco opened a new position in Fidelity National Financial worth $17.4M.

  • Philadelphia Financial Management of San Francisco's largest Q2 2021 buy was Fidelity National Financial: 416,761 shares worth $17.4M.
  • Philadelphia Financial Management of San Francisco added most to Upbound Group in Q2 2021, an estimated $14.5M increase.
  • Philadelphia Financial Management of San Francisco's biggest Q2 2021 reduction was SLM Corp, cutting an estimated $15.8M.
  • Philadelphia Financial Management of San Francisco fully exited Hovnanian Enterprises in Q2 2021, selling an estimated $22.3M.
  • Philadelphia Financial Management of San Francisco's ten largest holdings make up 44% of its $335M portfolio in Q2 2021.
  • Philadelphia Financial Management of San Francisco opened 16 new positions and closed 20 in Q2 2021.
  • Philadelphia Financial Management of San Francisco's portfolio value rose 1.3% quarter-over-quarter to $335M.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q2 2021, filed 16 Aug 2021.