We are live on ! Find out more
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
+13.21%
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
$585M
AUM Growth
+$20.1M
Cap. Flow
-$33.7M
Cap. Flow %
-5.76%
Top 10 Hldgs %
42.23%
Holding
54
New
19
Increased
9
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$15.6M
2
MCHB
Mechanics Bancorp
MCHB
+$15.2M
3
AIG icon
American International
AIG
+$14.6M
4
PWP icon
Perella Weinberg Partners
PWP
+$14.3M
5
GS icon
Goldman Sachs
GS
+$12.1M

Top Sells

Rank Stock Value
1
AGO icon
Assured Guaranty
AGO
+$19.9M
2
GEO icon
The GEO Group
GEO
+$18.1M
3
RNR icon
RenaissanceRe
RNR
+$14M
4
KMPR icon
Kemper
KMPR
+$12.4M
5
HCI icon
HCI Group
HCI
+$12.4M

Sector Composition

Rank Sector Weight
1 Financials 54.59%
2 Industrials 11.14%
3 Energy 7.73%
4 Consumer Discretionary 3.83%
5 Materials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
26
Allstate
ALL
$64.9B
$10.4M 1.77%
59,986
-15,517
-21% -$2.45M
EG icon
27
Everest Group
EG
$14B
$9.94M 1.7%
24,998
-21,482
-46% -$8.05M
RNR icon
28
RenaissanceRe
RNR
$13.3B
$9.86M 1.68%
41,934
-63,085
-60% -$14M
FFWM
29
DELISTED
First Foundation Inc
FFWM
$9.8M 1.67%
1,297,387
+1,079,219
+495% +$9.24M
BRDG
30
DELISTED
Bridge Investment Group
BRDG
$9.58M 1.64%
1,398,109
+602,837
+76% +$5.02M
GLNG icon
31
Golar LNG
GLNG
$5.52B
$9.36M 1.6%
+388,866
New +$8.66M
FCFS icon
32
FirstCash
FCFS
$9.28B
$8.52M 1.46%
66,812
-15,152
-18% -$1.76M
PGR icon
33
Progressive
PGR
$122B
$8.48M 1.45%
40,998
-15,291
-27% -$2.84M
UPBD icon
34
Upbound Group
UPBD
$1.12B
$8.31M 1.42%
236,029
+12,082
+5% +$404K
BAC icon
35
Bank of America
BAC
$452B
$8.28M 1.41%
+218,335
New +$7.49M
ANRO icon
36
Alto Neuroscience
ANRO
$1.22B
$6.68M 1.14%
+435,489
New +$6.82M
KKR icon
37
KKR & Co
KKR
$100B
$6.37M 1.09%
63,331
-62,999
-50% -$5.79M
LMND icon
38
Lemonade
LMND
$4.13B
$5.94M 1.01%
+362,049
New +$6.09M
PFSI icon
39
PennyMac Financial
PFSI
$4.03B
$5.45M 0.93%
59,884
-20,067
-25% -$1.75M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.27M 0.9%
+12,540
New +$4.93M
HIG icon
41
Hartford Financial Services
HIG
$37.8B
$4.14M 0.71%
+40,165
New +$3.68M
JRVR icon
42
James River Group Holdings
JRVR
$199M
$4.08M 0.7%
+439,137
New +$4.03M
FIP icon
43
FTAI Infrastructure
FIP
$537M
$3.32M 0.57%
+529,152
New +$2.45M
ARES icon
44
Ares Management
ARES
$32.3B
– –
-43,403
Closed -$5.16M
CCJ icon
45
Cameco
CCJ
$43.1B
– –
-208,153
Closed -$8.97M
HCI icon
46
HCI Group
HCI
$2.32B
– –
-141,814
Closed -$12.4M
IWM icon
47
PUT
iShares Russell 2000 ETF
IWM
$82.7B
– –
-100,000
Closed -$20.1M
KMPR icon
48
Kemper
KMPR
$1.58B
– –
-254,981
Closed -$12.4M
MBI icon
49
MBIA
MBI
$257M
– –
-1,239,581
Closed -$7.59M
NNI icon
50
Nelnet
NNI
$4.51B
– –
-79,169
Closed -$6.98M
1
2
3

Similar funds

VW
Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return
FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return
WC
Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return
GLCM
Greenlea Lane Capital Management Weston, Connecticut $344M AUM 14.33% 1-Year Est. Return
FMB
Field & Main Bank Henderson, Kentucky $344M AUM 23.98% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's Q1 2024 Portfolio in Review

As of Q1 2024, Philadelphia Financial Management of San Francisco held 54 positions worth $585M, up 3.6% from $565M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Philadelphia Financial Management of San Francisco withdrew a net $33.7M in Q1 2024, closing 11 positions and reducing 15 holdings. Its most notable exit was Kemper, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 55% of assets, up from 49% a quarter earlier, followed by Industrials and Energy.

Against the trend, Philadelphia Financial Management of San Francisco opened a new position in Morgan Stanley worth $16.6M.

  • Philadelphia Financial Management of San Francisco's largest Q1 2024 buy was Morgan Stanley: 176,724 shares worth $16.6M.
  • Philadelphia Financial Management of San Francisco added most to First Foundation Inc in Q1 2024, an estimated $9.24M increase.
  • Philadelphia Financial Management of San Francisco's biggest Q1 2024 reduction was Assured Guaranty, cutting an estimated $19.9M.
  • Philadelphia Financial Management of San Francisco fully exited Kemper in Q1 2024, selling an estimated $12.4M.
  • Philadelphia Financial Management of San Francisco's ten largest holdings make up 42% of its $585M portfolio in Q1 2024.
  • Philadelphia Financial Management of San Francisco opened 19 new positions and closed 11 in Q1 2024.
  • Philadelphia Financial Management of San Francisco's portfolio value rose 3.6% quarter-over-quarter to $585M.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q1 2024, filed 14 May 2024.