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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
+4.92%
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
$314M
AUM Growth
-$20.3M
Cap. Flow
-$31M
Cap. Flow %
-9.86%
Top 10 Hldgs %
58.48%
Holding
52
New
12
Increased
11
Reduced
7
Closed
19

Top Buys

Rank Stock Value
1
GT icon
Goodyear
GT
+$20.9M
2
GM icon
General Motors
GM
+$19.4M
3
GCMG icon
GCM Grosvenor
GCMG
+$14.9M
4
BYRN icon
Byrna Technologies
BYRN
+$12.1M
5
BRDG
Bridge Investment Group
BRDG
+$10.8M

Top Sells

Rank Stock Value
1
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$15.6M
2
CARG icon
CarGurus
CARG
+$13.9M
3
MRSH
Marsh
MRSH
+$12.3M
4
OMF icon
OneMain Financial
OMF
+$11.8M
5
HCI icon
HCI Group
HCI
+$9.99M

Sector Composition

Rank Sector Weight
1 Financials 71.52%
2 Consumer Discretionary 13.36%
3 Technology 7.79%
4 Industrials 7.22%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILL icon
26
BILL Holdings
BILL
$4.85B
$3.91M 1.24%
14,654
-11,805
-45% -$2.72M
SLM icon
27
SLM Corp
SLM
$5.26B
$3.67M 1.17%
208,786
-393,204
-65% -$7.38M
FTAI icon
28
FTAI Aviation
FTAI
$23.3B
$3.67M 1.17%
169,128
-5,980
-3% -$143K
DOMA
29
DELISTED
Doma Holdings, Inc.
DOMA
$2.68M 0.85%
+14,486
New +$3.03M
GRIN
30
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$1.09M 0.35%
+70,781
New +$955K
IFS icon
31
Intercorp Financial Services
IFS
$6.06B
$718K 0.23%
+32,138
New +$701K
PWPPW
32
DELISTED
Perella Weinberg Partners Warrant
PWPPW
$387K 0.12%
122,552
– –
KPLT icon
33
Katapult Holdings
KPLT
$39.2M
$253K 0.08%
+1,861
New +$324K
BPOP icon
34
Popular Inc
BPOP
$11.2B
– –
-82,813
Closed -$6.21M
CARG icon
35
CarGurus
CARG
$3.29B
– –
-528,325
Closed -$13.9M
CB icon
36
Chubb
CB
$132B
– –
-40,419
Closed -$6.42M
DFH icon
37
Dream Finders Homes
DFH
$1.31B
– –
-354,486
Closed -$8.66M
EVR icon
38
Evercore
EVR
$11.5B
– –
-50,979
Closed -$7.18M
HCI icon
39
HCI Group
HCI
$2.28B
– –
-100,451
Closed -$9.99M
IMXI icon
40
International Money Express
IMXI
$343M
– –
-336,541
Closed -$5M
MKL icon
41
Markel Group
MKL
$22.8B
– –
-3,975
Closed -$4.72M
MRSH
42
Marsh
MRSH
$90.1B
– –
-87,637
Closed -$12.3M
OMF icon
43
OneMain Financial
OMF
$7.44B
– –
-196,879
Closed -$11.8M
PAYO icon
44
Payoneer
PAYO
$2.41B
– –
-761,189
Closed -$7.89M
PFBC icon
45
Preferred Bank
PFBC
$1.26B
– –
-84,233
Closed -$5.33M
RC
46
Ready Capital
RC
$289M
– –
-496,662
Closed -$7.88M
RDFN
47
DELISTED
Redfin
RDFN
– –
-111,522
Closed -$7.07M
VYX icon
48
NCR Voyix
VYX
$1.12B
– –
-278,603
Closed -$7.8M
WLFC icon
49
Willis Lease Finance
WLFC
$1.21B
– –
-437,664
Closed -$6.25M
RIDE
50
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-24,084
Closed -$4M
1
2
3

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TCMNY
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LWM
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Philadelphia Financial Management of San Francisco's Q3 2021 Portfolio in Review

As of Q3 2021, Philadelphia Financial Management of San Francisco held 52 positions worth $314M, down 6.1% from $335M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Philadelphia Financial Management of San Francisco withdrew a net $31M in Q3 2021, closing 19 positions and reducing 7 holdings. Its most notable exit was SANTANDER CONSUMER USA HOLDINGS INC, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 72% of assets, up from 69% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Philadelphia Financial Management of San Francisco opened a new position in Goodyear worth $22.8M.

  • Philadelphia Financial Management of San Francisco's largest Q3 2021 buy was Goodyear: 1,287,290 shares worth $22.8M.
  • Philadelphia Financial Management of San Francisco added most to Credicorp in Q3 2021, an estimated $6.48M increase.
  • Philadelphia Financial Management of San Francisco's biggest Q3 2021 reduction was SLM Corp, cutting an estimated $7.38M.
  • Philadelphia Financial Management of San Francisco fully exited SANTANDER CONSUMER USA HOLDINGS INC in Q3 2021, selling an estimated $15.6M.
  • Philadelphia Financial Management of San Francisco's ten largest holdings make up 58% of its $314M portfolio in Q3 2021.
  • Philadelphia Financial Management of San Francisco opened 12 new positions and closed 19 in Q3 2021.
  • Philadelphia Financial Management of San Francisco's portfolio value fell 6.1% quarter-over-quarter to $314M.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q3 2021, filed 15 Nov 2021.