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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
+8.93%
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
$393M
AUM Growth
+$27.2M
Cap. Flow
+$17.1M
Cap. Flow %
4.36%
Top 10 Hldgs %
49%
Holding
51
New
14
Increased
9
Reduced
7
Closed
21

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$15.5M
2
FLG
Flagstar Bank National Association
FLG
+$15.2M
3
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$13.9M
4
FCFS icon
FirstCash
FCFS
+$13M
5
ACGL icon
Arch Capital
ACGL
+$12.8M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$15.7M
2
HOOD icon
Robinhood
HOOD
+$14.2M
3
NAVI icon
Navient
NAVI
+$13M
4
PGR icon
Progressive
PGR
+$13M
5
AFG icon
American Financial Group
AFG
+$12.8M

Sector Composition

Rank Sector Weight
1 Financials 61.34%
2 Industrials 16.36%
3 Energy 8.32%
4 Consumer Discretionary 1.84%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$133B
$7.42M 1.89%
+35,627
New +$7.2M
LAD icon
27
Lithia Motors
LAD
$8.37B
$7.24M 1.84%
+24,528
New +$7.48M
UEC icon
28
Uranium Energy
UEC
$5.61B
$6.31M 1.61%
1,226,083
-571,909
-32% -$2.33M
CUBI icon
29
Customers Bancorp
CUBI
$2.83B
$6.25M 1.59%
+181,418
New +$6.56M
NAVI icon
30
CALL
Navient
NAVI
$839M
$5.08M 1.29%
295,000
+180,000
+157% +$3.24M
AFG icon
31
American Financial Group
AFG
$12B
– –
-107,685
Closed -$12.8M
BX icon
32
Blackstone
BX
$110B
– –
-168,407
Closed -$15.7M
CBOE icon
33
Cboe Global Markets
CBOE
$30.7B
– –
-55,674
Closed -$7.68M
DLR icon
34
Digital Realty Trust
DLR
$73.5B
– –
-105,618
Closed -$12M
EWBC icon
35
East-West Bancorp
EWBC
$18.6B
– –
-221,726
Closed -$11.7M
PLGO
36
Pelagos Insurance Capital
PLGO
$1.91B
– –
-370,500
Closed -$5.06M
FIP icon
37
FTAI Infrastructure
FIP
$537M
– –
-934,029
Closed -$3.45M
HCI icon
38
HCI Group
HCI
$2.32B
– –
-104,748
Closed -$6.47M
HOOD icon
39
Robinhood
HOOD
$89.1B
– –
-1,419,640
Closed -$14.2M
IBKR icon
40
Interactive Brokers
IBKR
$41.7B
– –
-122,100
Closed -$2.54M
META icon
41
PUT
Meta Platforms (Facebook)
META
$1.49T
– –
-80,000
Closed -$23M
MHO icon
42
M/I Homes
MHO
$3.92B
– –
-58,561
Closed -$5.11M
MSFT icon
43
Microsoft
MSFT
$3.7T
– –
-30,089
Closed -$10.2M
NAVI icon
44
Navient
NAVI
$839M
– –
-724,782
Closed -$13M
OMF icon
45
OneMain Financial
OMF
$7.41B
– –
-203,452
Closed -$8.89M
PGR icon
46
Progressive
PGR
$122B
– –
-98,068
Closed -$13M
PNFP icon
47
Pinnacle Financial Partners Inc
PNFP
$16.3B
– –
-105,837
Closed -$6M
SLM icon
48
CALL
SLM Corp
SLM
$5.24B
– –
-190,100
Closed -$3.1M
SPGI icon
49
S&P Global
SPGI
$123B
– –
-16,118
Closed -$6.46M
VTMX icon
50
Vesta Real Estate
VTMX
$3.19B
– –
-24,723
Closed -$797K
1
2
3

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Philadelphia Financial Management of San Francisco's Q3 2023 Portfolio in Review

As of Q3 2023, Philadelphia Financial Management of San Francisco held 51 positions worth $393M, up 7.4% from $366M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Philadelphia Financial Management of San Francisco deployed $17.1M of net new capital in Q3 2023, opening 14 new positions and adding to 9 existing holdings. Its largest new stake was Apollo Global Management: 184,614 shares worth $16.6M.

By sector, the portfolio is most concentrated in Financials at 61% of assets, down from 66% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was PennyMac Financial, an estimated $8.38M trimmed.

  • Philadelphia Financial Management of San Francisco's largest Q3 2023 buy was Apollo Global Management: 184,614 shares worth $16.6M.
  • Philadelphia Financial Management of San Francisco added most to FirstCash in Q3 2023, an estimated $13M increase.
  • Philadelphia Financial Management of San Francisco's biggest Q3 2023 reduction was PennyMac Financial, cutting an estimated $8.38M.
  • Philadelphia Financial Management of San Francisco fully exited Blackstone in Q3 2023, selling an estimated $15.7M.
  • Philadelphia Financial Management of San Francisco's ten largest holdings make up 49% of its $393M portfolio in Q3 2023.
  • Philadelphia Financial Management of San Francisco opened 14 new positions and closed 21 in Q3 2023.
  • Philadelphia Financial Management of San Francisco's portfolio value rose 7.4% quarter-over-quarter to $393M.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q3 2023, filed 14 Nov 2023.