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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
-15.08%
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
$340M
AUM Growth
+$29.6M
(+9.5%)
Cap. Flow
+$78.8M
Cap. Flow
% of AUM
23.14%
Top 10 Holdings %
Top 10 Hldgs %
49.43%
Holding
51
New
15
Increased
13
Reduced
7
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$18.2M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$17.5M |
| 3 |
ProFrac Holding
ACDC
|
+$17.2M |
| 4 |
SII
Sprott
SII
|
+$16.1M |
| 5 |
American Financial Group
AFG
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTAI Aviation
FTAI
|
+$12.5M |
| 2 |
XP
XP
|
+$12.1M |
| 3 |
Hippo Holdings
HIPO
|
+$11.7M |
| 4 |
Hovnanian Enterprises
HOV
|
+$9.14M |
| 5 |
Lennar Class A
LEN
|
+$9.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 77.93% |
| 2 | Technology | 6.17% |
| 3 | Consumer Discretionary | 4.96% |
| 4 | Energy | 4.71% |
| 5 | Healthcare | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
HealthEquity
HQY
$8.82B
| $6.1M | 1.79% |
99,358
-46,379
| -32% | -$2.97M |
|
27
Mastercard
MA
$490B
| $6.02M | 1.77% |
+19,079
| New | +$6.57M |
|
|
XYZ
28
Block Inc
XYZ
$47B
| $5.6M | 1.64% |
+91,100
| New | +$8.32M |
|
29
Avis
CAR
$4.93B
| $5.32M | 1.56% |
+36,184
| New | +$7.94M |
|
30
Third Coast Bancshares
TCBX
$758M
| $4.96M | 1.46% |
226,239
-55,940
| -20% | -$1.3M |
|
31
OneWater Marine
ONEW
$204M
| $4.35M | 1.28% |
+131,565
| New | +$4.39M |
|
|
BRDG
32
DELISTED
Bridge Investment Group
BRDG
| $3.71M | 1.09% |
254,971
-261,132
| -51% | -$4.64M |
|
33
Broadway Financial
BYFC
$105M
| $3.02M | 0.89% |
355,852
-13,708
| -4% | -$163K |
|
|
BSMX
34
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $2.52M | 0.74% |
498,487
+296,963
| +147% | +$1.59M |
|
35
RBB Bancorp
RBB
$462M
| $1.48M | 0.43% |
+71,581
| New | +$1.54M |
|
|
PWPPW
36
DELISTED
Perella Weinberg Partners Warrant
PWPPW
| $86K | 0.03% |
122,552
| – | – |
|
37
Enova International
ENVA
$6.48B
| – | – |
-148,140
| Closed | -$5.63M |
|
38
FirstCash
FCFS
$9.28B
| – | – |
-71,575
| Closed | -$5.04M |
|
39
First Citizens BancShares
FCNCA
$25.7B
| – | – |
-8,491
| Closed | -$5.65M |
|
|
40
FTAI Aviation
FTAI
$23.3B
| – | – |
-568,649
| Closed | -$12.5M |
|
|
41
Hippo Holdings
HIPO
$868M
| – | – |
-236,153
| Closed | -$11.7M |
|
|
42
Hovnanian Enterprises
HOV
$793M
| – | – |
-154,652
| Closed | -$9.14M |
|
43
Kemper
KMPR
$1.56B
| – | – |
-119,044
| Closed | -$6.73M |
|
|
44
Lennar Class A
LEN
$20.5B
| – | – |
-115,687
| Closed | -$9.09M |
|
|
REFI
45
Chicago Atlantic Real Estate Finance
REFI
$268M
| – | – |
-283,424
| Closed | -$5.03M |
|
46
Rush Enterprises Class A
RUSHA
$9.41B
| – | – |
-87,339
| Closed | -$2.96M |
|
47
Upbound Group
UPBD
$1.11B
| – | – |
-342,345
| Closed | -$8.62M |
|
48
Virtus Investment Partners
VRTS
$1.12B
| – | – |
-34,670
| Closed | -$8.32M |
|
49
ExxonMobil
XOM
$657B
| – | – |
-70,047
| Closed | -$5.79M |
|
|
50
XP
XP
$7.98B
| – | – |
-403,358
| Closed | -$12.1M |
|
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Philadelphia Financial Management of San Francisco's Q2 2022 Portfolio in Review
As of Q2 2022, Philadelphia Financial Management of San Francisco held 51 positions worth $340M, up 9.5% from $311M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Philadelphia Financial Management of San Francisco deployed $78.8M of net new capital in Q2 2022, opening 15 new positions and adding to 13 existing holdings. Its largest new stake was Goldman Sachs: 58,403 shares worth $17.3M.
By sector, the portfolio is most concentrated in Financials at 78% of assets, up from 72% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Bridge Investment Group, an estimated $4.64M trimmed.
- Philadelphia Financial Management of San Francisco's largest Q2 2022 buy was Goldman Sachs: 58,403 shares worth $17.3M.
- Philadelphia Financial Management of San Francisco added most to American Financial Group in Q2 2022, an estimated $11.4M increase.
- Philadelphia Financial Management of San Francisco's biggest Q2 2022 reduction was Bridge Investment Group, cutting an estimated $4.64M.
- Philadelphia Financial Management of San Francisco fully exited FTAI Aviation in Q2 2022, selling an estimated $12.5M.
- Philadelphia Financial Management of San Francisco's ten largest holdings make up 49% of its $340M portfolio in Q2 2022.
- Philadelphia Financial Management of San Francisco opened 15 new positions and closed 15 in Q2 2022.
- Philadelphia Financial Management of San Francisco's portfolio value rose 9.5% quarter-over-quarter to $340M.
Based on Philadelphia Financial Management of San Francisco's 13F filing for Q2 2022, filed 15 Aug 2022.