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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
-0.8%
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
$311M
AUM Growth
+$21.6M
Cap. Flow
+$34.2M
Cap. Flow %
11.02%
Top 10 Hldgs %
43.92%
Holding
51
New
17
Increased
10
Reduced
8
Closed
15

Top Buys

Rank Stock Value
1
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$16M
2
FIS icon
Fidelity National Information Services
FIS
+$15.4M
3
XP icon
XP
XP
+$12.6M
4
HIPO icon
Hippo Holdings
HIPO
+$12.2M
5
AGO icon
Assured Guaranty
AGO
+$10.7M

Top Sells

Rank Stock Value
1
GT icon
Goodyear
GT
+$25.7M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$16.1M
3
CG icon
Carlyle Group
CG
+$11M
4
GOLD
Gold.com Inc
GOLD
+$9.92M
5
SII
Sprott
SII
+$8.64M

Sector Composition

Rank Sector Weight
1 Financials 72.38%
2 Consumer Discretionary 9.35%
3 Technology 7.53%
4 Industrials 4.02%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCBX icon
26
Third Coast Bancshares
TCBX
$757M
$6.52M 2.1%
282,179
+159,529
+130% +$3.8M
XOM icon
27
ExxonMobil
XOM
$652B
$5.79M 1.86%
+70,047
New +$5.44M
FCNCA icon
28
First Citizens BancShares
FCNCA
$25.8B
$5.65M 1.82%
+8,491
New +$6.61M
ENVA icon
29
Enova International
ENVA
$6.54B
$5.63M 1.81%
+148,140
New +$5.95M
FCFS icon
30
FirstCash
FCFS
$9.28B
$5.04M 1.62%
+71,575
New +$5.06M
REFI
31
Chicago Atlantic Real Estate Finance
REFI
$268M
$5.03M 1.62%
283,424
-66,468
-19% -$1.23M
WMPN
32
DELISTED
William Penn Bancorporation Common Stock
WMPN
$4.86M 1.56%
380,780
+50,570
+15% +$636K
BYFC icon
33
Broadway Financial
BYFC
$105M
$4.7M 1.51%
369,560
+86,550
+31% +$1.26M
RUSHA icon
34
Rush Enterprises Class A
RUSHA
$9.43B
$2.96M 0.95%
+87,339
New +$3.07M
BSMX
35
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1.06M 0.34%
+201,524
New +$1.11M
PWPPW
36
DELISTED
Perella Weinberg Partners Warrant
PWPPW
$237K 0.08%
122,552
– –
ACGL icon
37
Arch Capital
ACGL
$33.5B
– –
-161,677
Closed -$7.19M
AJG icon
38
Arthur J. Gallagher & Co
AJG
$65.7B
– –
-94,622
Closed -$16.1M
BKU icon
39
Bankunited
BKU
$3.42B
– –
-160,568
Closed -$6.79M
BYRN icon
40
Byrna Technologies
BYRN
$98.5M
– –
-141,900
Closed -$1.89M
CARV
41
DELISTED
Carver Bancorp
CARV
– –
-90,703
Closed -$775K
CG icon
42
Carlyle Group
CG
$17.2B
– –
-200,133
Closed -$11M
DOUG icon
43
Douglas Elliman
DOUG
$187M
– –
-527,972
Closed -$5.78M
FINW icon
44
FinWise Bancorp
FINW
$190M
– –
-39,201
Closed -$541K
FNF icon
45
Fidelity National Financial
FNF
$12.9B
– –
-156,547
Closed -$7.85M
GT icon
46
Goodyear
GT
$1.75B
– –
-1,206,639
Closed -$25.7M
RNR icon
47
RenaissanceRe
RNR
$13.3B
– –
-13,575
Closed -$2.3M
SII
48
Sprott
SII
$3.04B
– –
-191,469
Closed -$8.64M
ARGO
49
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-84,567
Closed -$4.91M
TRTN
50
DELISTED
Triton International Limited
TRTN
– –
-137,848
Closed -$8.3M
1
2
3

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Philadelphia Financial Management of San Francisco's Q1 2022 Portfolio in Review

As of Q1 2022, Philadelphia Financial Management of San Francisco held 51 positions worth $311M, up 7.5% from $289M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Philadelphia Financial Management of San Francisco deployed $34.2M of net new capital in Q1 2022, opening 17 new positions and adding to 10 existing holdings. Its largest new stake was Bank of N.T. Butterfield & Son: 422,536 shares worth $15.2M.

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

On the sell side, the largest reduction was Gold.com Inc, an estimated $9.92M trimmed.

  • Philadelphia Financial Management of San Francisco's largest Q1 2022 buy was Bank of N.T. Butterfield & Son: 422,536 shares worth $15.2M.
  • Philadelphia Financial Management of San Francisco added most to Upbound Group in Q1 2022, an estimated $8.89M increase.
  • Philadelphia Financial Management of San Francisco's biggest Q1 2022 reduction was Gold.com Inc, cutting an estimated $9.92M.
  • Philadelphia Financial Management of San Francisco fully exited Goodyear in Q1 2022, selling an estimated $25.7M.
  • Philadelphia Financial Management of San Francisco's ten largest holdings make up 44% of its $311M portfolio in Q1 2022.
  • Philadelphia Financial Management of San Francisco opened 17 new positions and closed 15 in Q1 2022.
  • Philadelphia Financial Management of San Francisco's portfolio value rose 7.5% quarter-over-quarter to $311M.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q1 2022, filed 16 May 2022.