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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
+20.44%
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
$565M
AUM Growth
+$173M
Cap. Flow
+$102M
Cap. Flow %
18.13%
Top 10 Hldgs %
59.89%
Holding
47
New
17
Increased
9
Reduced
9
Closed
12

Top Buys

Rank Stock Value
1
SII
Sprott
SII
+$17.3M
2
GEO icon
The GEO Group
GEO
+$11.4M
3
KMPR icon
Kemper
KMPR
+$11.2M
4
HG icon
Hamilton Insurance Group
HG
+$10.5M
5
HCI icon
HCI Group
HCI
+$10.4M

Top Sells

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$14.3M
2
COOP
Mr. Cooper
COOP
+$13.4M
3
ACGL icon
Arch Capital
ACGL
+$13.1M
4
FCFS icon
FirstCash
FCFS
+$11.9M
5
CAR icon
Avis
CAR
+$11.5M

Sector Composition

Rank Sector Weight
1 Financials 49.28%
2 Industrials 12.08%
3 Energy 6.92%
4 Technology 3.23%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRDG
26
DELISTED
Bridge Investment Group
BRDG
$7.78M 1.38%
+795,272
New +$6.45M
UPBD icon
27
Upbound Group
UPBD
$1.13B
$7.61M 1.35%
+223,947
New +$6.67M
MBI icon
28
MBIA
MBI
$256M
$7.59M 1.34%
+1,239,581
New +$9.97M
PFSI icon
29
PennyMac Financial
PFSI
$4.06B
$7.07M 1.25%
79,951
-142,728
-64% -$10.7M
NNI icon
30
Nelnet
NNI
$4.59B
$6.98M 1.24%
+79,169
New +$6.85M
TOST icon
31
Toast
TOST
$19.9B
$5.63M 1%
+308,444
New +$5.06M
PLMR icon
32
Palomar
PLMR
$3.38B
$5.18M 0.92%
+93,339
New +$5.22M
ARES icon
33
Ares Management
ARES
$32.6B
$5.16M 0.91%
+43,403
New +$4.71M
XYZ
34
Block Inc
XYZ
$48.2B
$5.02M 0.89%
+64,910
New +$3.67M
FFWM
35
DELISTED
First Foundation Inc
FFWM
$2.11M 0.37%
218,168
-1,219,007
-85% -$7.77M
ACGL icon
36
Arch Capital
ACGL
$33.4B
– –
-164,908
Closed -$13.1M
AIG icon
37
American International
AIG
$40B
– –
-166,136
Closed -$10.1M
CAR icon
38
Avis
CAR
$4.91B
– –
-63,750
Closed -$11.5M
CB icon
39
Chubb
CB
$133B
– –
-35,627
Closed -$7.42M
COOP
40
DELISTED
Mr. Cooper
COOP
– –
-250,812
Closed -$13.4M
IXP icon
41
PUT
iShares Global Comm Services ETF
IXP
$565M
– –
-200,000
Closed -$13.7M
LAD icon
42
Lithia Motors
LAD
$8.33B
– –
-24,528
Closed -$7.24M
NAVI icon
43
CALL
Navient
NAVI
$854M
– –
-295,000
Closed -$5.08M
UNM icon
44
Unum
UNM
$15B
– –
-193,756
Closed -$9.53M
VLU icon
45
PUT
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$782M
– –
-200,000
Closed -$28.9M
XOM icon
46
ExxonMobil
XOM
$653B
– –
-69,758
Closed -$8.2M
FLG
47
Flagstar Bank National Association
FLG
$5.95B
– –
-420,557
Closed -$14.3M
1
2

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Philadelphia Financial Management of San Francisco's Q4 2023 Portfolio in Review

As of Q4 2023, Philadelphia Financial Management of San Francisco held 47 positions worth $565M, up 44% from $393M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Philadelphia Financial Management of San Francisco deployed $102M of net new capital in Q4 2023, opening 17 new positions and adding to 9 existing holdings. Its largest new stake was Sprott: 558,555 shares worth $19M.

By sector, the portfolio is most concentrated in Financials at 49% of assets, down from 61% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was FirstCash, an estimated $11.9M trimmed.

  • Philadelphia Financial Management of San Francisco's largest Q4 2023 buy was Sprott: 558,555 shares worth $19M.
  • Philadelphia Financial Management of San Francisco added most to The GEO Group in Q4 2023, an estimated $11.4M increase.
  • Philadelphia Financial Management of San Francisco's biggest Q4 2023 reduction was FirstCash, cutting an estimated $11.9M.
  • Philadelphia Financial Management of San Francisco fully exited Flagstar Bank National Association in Q4 2023, selling an estimated $14.3M.
  • Philadelphia Financial Management of San Francisco's ten largest holdings make up 60% of its $565M portfolio in Q4 2023.
  • Philadelphia Financial Management of San Francisco opened 17 new positions and closed 12 in Q4 2023.
  • Philadelphia Financial Management of San Francisco's portfolio value rose 44% quarter-over-quarter to $565M.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q4 2023, filed 14 Feb 2024.