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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
-3.63%
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
$269M
AUM Growth
-$43.9M
Cap. Flow
-$30.1M
Cap. Flow %
-11.21%
Top 10 Hldgs %
58.35%
Holding
42
New
13
Increased
6
Reduced
6
Closed
17

Top Buys

Rank Stock Value
1
SLM icon
SLM Corp
SLM
+$19.7M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$19M
3
AER icon
AerCap
AER
+$17.3M
4
FHN icon
First Horizon
FHN
+$14.5M
5
TH icon
Target Hospitality
TH
+$13.9M

Top Sells

Rank Stock Value
1
CXW icon
CoreCivic
CXW
+$18.5M
2
FTAI icon
FTAI Aviation
FTAI
+$16.8M
3
GEO icon
The GEO Group
GEO
+$16.6M
4
IMXI icon
International Money Express
IMXI
+$16.4M
5
PFBC icon
Preferred Bank
PFBC
+$14.9M

Sector Composition

Rank Sector Weight
1 Financials 62.54%
2 Industrials 22.5%
3 Technology 8.01%
4 Energy 5.01%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACDC icon
26
ProFrac Holding
ACDC
$1B
– –
-427,592
Closed -$10.8M
AFCG
27
AFC Gamma
AFCG
$68.2M
– –
-557,649
Closed -$6M
CRBG icon
28
Corebridge Financial
CRBG
$15.1B
– –
-535,155
Closed -$10.7M
CXW icon
29
CoreCivic
CXW
$3.3B
– –
-1,599,809
Closed -$18.5M
DHI icon
30
D.R. Horton
DHI
$41.9B
– –
-92,043
Closed -$8.2M
GEO icon
31
The GEO Group
GEO
$4.11B
– –
-1,518,716
Closed -$16.6M
HOV icon
32
Hovnanian Enterprises
HOV
$803M
– –
-122,361
Closed -$5.15M
IMXI icon
33
International Money Express
IMXI
$345M
– –
-672,602
Closed -$16.4M
ING icon
34
ING
ING
$102B
– –
-843,427
Closed -$10.3M
MAX icon
35
MediaAlpha
MAX
$797M
– –
-534,982
Closed -$5.32M
PFBC icon
36
Preferred Bank
PFBC
$1.28B
– –
-199,608
Closed -$14.9M
PGR icon
37
Progressive
PGR
$121B
– –
-92,794
Closed -$12M
RYAN icon
38
Ryan Specialty Holdings
RYAN
$10.9B
– –
-185,466
Closed -$7.7M
SOFI icon
39
SoFi Technologies
SOFI
$23.3B
– –
-2,896,366
Closed -$13.4M
AAN
40
DELISTED
The Aaron's Company Inc
AAN
– –
-1,056,120
Closed -$12.6M
SBNY
41
DELISTED
Signature Bank
SBNY
– –
-76,306
Closed -$8.79M
ENV
42
DELISTED
ENVESTNET, INC.
ENV
– –
-87,323
Closed -$5.39M
1
2

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Philadelphia Financial Management of San Francisco's Q1 2023 Portfolio in Review

As of Q1 2023, Philadelphia Financial Management of San Francisco held 42 positions worth $269M, down 14% from $313M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Philadelphia Financial Management of San Francisco withdrew a net $30.1M in Q1 2023, closing 17 positions and reducing 6 holdings. Its most notable exit was CoreCivic, an estimated $18.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 63% of assets, up from 48% a quarter earlier, followed by Industrials and Technology.

Against the trend, Philadelphia Financial Management of San Francisco opened a new position in SLM Corp worth $16.5M.

  • Philadelphia Financial Management of San Francisco's largest Q1 2023 buy was SLM Corp: 1,330,976 shares worth $16.5M.
  • Philadelphia Financial Management of San Francisco added most to Black Knight, Inc. Common Stock in Q1 2023, an estimated $19M increase.
  • Philadelphia Financial Management of San Francisco's biggest Q1 2023 reduction was FTAI Aviation, cutting an estimated $16.8M.
  • Philadelphia Financial Management of San Francisco fully exited CoreCivic in Q1 2023, selling an estimated $18.5M.
  • Philadelphia Financial Management of San Francisco's ten largest holdings make up 58% of its $269M portfolio in Q1 2023.
  • Philadelphia Financial Management of San Francisco opened 13 new positions and closed 17 in Q1 2023.
  • Philadelphia Financial Management of San Francisco's portfolio value fell 14% quarter-over-quarter to $269M.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q1 2023, filed 15 May 2023.