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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
+18.1%
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
$313M
AUM Growth
+$25.4M
Cap. Flow
-$7.31M
Cap. Flow %
-2.34%
Top 10 Hldgs %
53.83%
Holding
46
New
17
Increased
–
Reduced
12
Closed
17

Top Buys

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$19.4M
2
CXW icon
CoreCivic
CXW
+$17.8M
3
CCJ icon
Cameco
CCJ
+$17.1M
4
IMXI icon
International Money Express
IMXI
+$15.4M
5
GEO icon
The GEO Group
GEO
+$14.8M

Top Sells

Rank Stock Value
1
CMA
Comerica
CMA
+$15.1M
2
EWBC icon
East-West Bancorp
EWBC
+$14.3M
3
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$11.8M
4
UNM icon
Unum
UNM
+$11.1M
5
GS icon
Goldman Sachs
GS
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 48.49%
2 Industrials 25.64%
3 Technology 9.13%
4 Energy 8.72%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAX icon
26
MediaAlpha
MAX
$793M
$5.32M 1.7%
+534,982
New +$5.9M
HOV icon
27
Hovnanian Enterprises
HOV
$809M
$5.15M 1.65%
+122,361
New +$5.19M
BKI
28
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.6M 0.83%
42,088
-100,719
-71% -$6.12M
FRGE
29
DELISTED
Forge Global Holdings
FRGE
$1.46M 0.47%
+56,332
New +$1.28M
AJG icon
30
Arthur J. Gallagher & Co
AJG
$65.8B
– –
-42,312
Closed -$7.25M
ARCC icon
31
Ares Capital
ARCC
$14.4B
– –
-394,913
Closed -$6.67M
CMA
32
DELISTED
Comerica
CMA
– –
-213,037
Closed -$15.1M
EPD icon
33
Enterprise Products Partners
EPD
$81.9B
– –
-407,645
Closed -$9.69M
EQH icon
34
Equitable Holdings
EQH
$14.2B
– –
-284,515
Closed -$7.5M
EWBC icon
35
East-West Bancorp
EWBC
$18.7B
– –
-212,875
Closed -$14.3M
FIBK icon
36
First Interstate BancSystem
FIBK
$3.7B
– –
-119,089
Closed -$4.8M
GS icon
37
Goldman Sachs
GS
$303B
– –
-37,229
Closed -$10.9M
MTB icon
38
M&T Bank
MTB
$36.8B
– –
-36,642
Closed -$6.46M
NTB icon
39
Bank of N.T. Butterfield & Son
NTB
$2.52B
– –
-363,925
Closed -$11.8M
NU icon
40
Nu Holdings
NU
$66B
– –
-1,315,361
Closed -$5.79M
RBB icon
41
RBB Bancorp
RBB
$464M
– –
-91,710
Closed -$1.91M
TCBX icon
42
Third Coast Bancshares
TCBX
$762M
– –
-263,583
Closed -$4.51M
UNM icon
43
Unum
UNM
$14.7B
– –
-285,729
Closed -$11.1M
ARGO
44
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-312,894
Closed -$6.03M
BSMX
45
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-790,645
Closed -$4.03M
TWTR
46
DELISTED
Twitter, Inc.
TWTR
– –
-147,538
Closed -$6.47M
1
2

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Philadelphia Financial Management of San Francisco's Q4 2022 Portfolio in Review

As of Q4 2022, Philadelphia Financial Management of San Francisco held 46 positions worth $313M, up 8.8% from $287M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Philadelphia Financial Management of San Francisco's Q4 2022 filing shows 17 new, 12 reduced and 17 closed positions. Its largest new stake was FTAI Aviation: 1,154,750 shares worth $19.8M. The largest sale was Comerica, an estimated $15.1M.

By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 86% a quarter earlier, followed by Industrials and Technology.

  • Philadelphia Financial Management of San Francisco's largest Q4 2022 buy was FTAI Aviation: 1,154,750 shares worth $19.8M.
  • Philadelphia Financial Management of San Francisco's biggest Q4 2022 reduction was ING, cutting an estimated $10.9M.
  • Philadelphia Financial Management of San Francisco fully exited Comerica in Q4 2022, selling an estimated $15.1M.
  • Philadelphia Financial Management of San Francisco's ten largest holdings make up 54% of its $313M portfolio in Q4 2022.
  • Philadelphia Financial Management of San Francisco opened 17 new positions and closed 17 in Q4 2022.
  • Philadelphia Financial Management of San Francisco's portfolio value rose 8.8% quarter-over-quarter to $313M.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q4 2022, filed 14 Feb 2023.