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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
+9.57%
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
$289M
AUM Growth
-$25.1M
Cap. Flow
-$39.8M
Cap. Flow %
-13.75%
Top 10 Hldgs %
58.08%
Holding
51
New
18
Increased
6
Reduced
9
Closed
17

Top Buys

Rank Stock Value
1
BSAC icon
Banco Santander Chile
BSAC
+$15.8M
2
HOV icon
Hovnanian Enterprises
HOV
+$12M
3
CG icon
Carlyle Group
CG
+$10.9M
4
PFBC icon
Preferred Bank
PFBC
+$9.44M
5
SII
Sprott
SII
+$8.09M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$19.2M
2
GCMG icon
GCM Grosvenor
GCMG
+$15.8M
3
FNF icon
Fidelity National Financial
FNF
+$14.8M
4
UPBD icon
Upbound Group
UPBD
+$13.3M
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$12.3M

Sector Composition

Rank Sector Weight
1 Financials 74.98%
2 Consumer Discretionary 14.23%
3 Industrials 5.03%
4 Real Estate 4.01%
5 Technology 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMPN
26
DELISTED
William Penn Bancorporation Common Stock
WMPN
$3.99M 1.38%
330,210
+8,537
+3% +$104K
ALL icon
27
Allstate
ALL
$64.7B
$3.88M 1.34%
+33,003
New +$3.9M
CND
28
DELISTED
Concord Acquisition Corp.
CND
$3.72M 1.28%
+357,431
New +$3.91M
TCBX icon
29
Third Coast Bancshares
TCBX
$758M
$3.19M 1.1%
+122,650
New +$3.29M
RNR icon
30
RenaissanceRe
RNR
$13.2B
$2.3M 0.79%
+13,575
New +$2.13M
BYRN icon
31
Byrna Technologies
BYRN
$96.9M
$1.89M 0.65%
141,900
-345,723
-71% -$5.63M
CARV
32
DELISTED
Carver Bancorp
CARV
$775K 0.27%
+90,703
New +$1.22M
FINW icon
33
FinWise Bancorp
FINW
$191M
$541K 0.19%
+39,201
New +$518K
PWPPW
34
DELISTED
Perella Weinberg Partners Warrant
PWPPW
$433K 0.15%
122,552
– –
BAP icon
35
Credicorp
BAP
$29.6B
– –
-94,702
Closed -$10.5M
BILL icon
36
BILL Holdings
BILL
$4.85B
– –
-14,654
Closed -$3.91M
GCMG icon
37
GCM Grosvenor
GCMG
$2.82B
– –
-1,371,091
Closed -$15.8M
GM icon
38
General Motors
GM
$76.1B
– –
-364,312
Closed -$19.2M
IFS icon
39
Intercorp Financial Services
IFS
$6.06B
– –
-32,138
Closed -$718K
KPLT icon
40
Katapult Holdings
KPLT
$39.2M
– –
-1,861
Closed -$253K
LNC icon
41
Lincoln National
LNC
$8.44B
– –
-99,816
Closed -$6.86M
NTB icon
42
Bank of N.T. Butterfield & Son
NTB
$2.5B
– –
-210,101
Closed -$7.46M
PRA
43
DELISTED
ProAssurance
PRA
– –
-266,634
Closed -$6.34M
PWP icon
44
Perella Weinberg Partners
PWP
$1.28B
– –
-526,122
Closed -$6.97M
SLM icon
45
SLM Corp
SLM
$5.26B
– –
-208,786
Closed -$3.67M
WTW icon
46
Willis Towers Watson
WTW
$31.6B
– –
-19,200
Closed -$4.46M
BWIN
47
Baldwin Insurance Group
BWIN
$3B
– –
-309,163
Closed -$10.3M
GRIN
48
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
– –
-70,781
Closed -$1.09M
DOMA
49
DELISTED
Doma Holdings, Inc.
DOMA
– –
-14,486
Closed -$2.68M
CAI
50
DELISTED
CAI International, Inc.
CAI
– –
-129,999
Closed -$7.27M
1
2
3

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Philadelphia Financial Management of San Francisco's Q4 2021 Portfolio in Review

As of Q4 2021, Philadelphia Financial Management of San Francisco held 51 positions worth $289M, down 8% from $314M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Philadelphia Financial Management of San Francisco withdrew a net $39.8M in Q4 2021, closing 17 positions and reducing 9 holdings. Its most notable exit was General Motors, an estimated $19.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 75% of assets, up from 72% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Philadelphia Financial Management of San Francisco opened a new position in Banco Santander Chile worth $14.4M.

  • Philadelphia Financial Management of San Francisco's largest Q4 2021 buy was Banco Santander Chile: 883,197 shares worth $14.4M.
  • Philadelphia Financial Management of San Francisco added most to American Financial Group in Q4 2021, an estimated $7.23M increase.
  • Philadelphia Financial Management of San Francisco's biggest Q4 2021 reduction was Fidelity National Financial, cutting an estimated $14.8M.
  • Philadelphia Financial Management of San Francisco fully exited General Motors in Q4 2021, selling an estimated $19.2M.
  • Philadelphia Financial Management of San Francisco's ten largest holdings make up 58% of its $289M portfolio in Q4 2021.
  • Philadelphia Financial Management of San Francisco opened 18 new positions and closed 17 in Q4 2021.
  • Philadelphia Financial Management of San Francisco's portfolio value fell 8% quarter-over-quarter to $289M.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q4 2021, filed 14 Feb 2022.