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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
-2.15%
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
$571M
AUM Growth
-$14.9M
Cap. Flow
-$8.89M
Cap. Flow %
-1.56%
Top 10 Hldgs %
48.91%
Holding
61
New
18
Increased
13
Reduced
9
Closed
21

Top Buys

Rank Stock Value
1
HCI icon
HCI Group
HCI
+$16.2M
2
GPI icon
Group 1 Automotive
GPI
+$14.2M
3
MAX icon
MediaAlpha
MAX
+$13.4M
4
AGO icon
Assured Guaranty
AGO
+$12.4M
5
CPF icon
Central Pacific Financial
CPF
+$11.8M

Top Sells

Rank Stock Value
1
CXW icon
CoreCivic
CXW
+$17.9M
2
SLM icon
SLM Corp
SLM
+$16.8M
3
MS icon
Morgan Stanley
MS
+$16.6M
4
PWP icon
Perella Weinberg Partners
PWP
+$16.1M
5
GS icon
Goldman Sachs
GS
+$13M

Sector Composition

Rank Sector Weight
1 Financials 45.29%
2 Energy 9.55%
3 Industrials 8.51%
4 Consumer Discretionary 6.05%
5 Materials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAX icon
26
MediaAlpha
MAX
$787M
$9.6M 1.68%
+728,730
New +$13.4M
UMBF icon
27
UMB Financial
UMBF
$11.4B
$9.54M 1.67%
+114,357
New +$9.38M
AXS icon
28
AXIS Capital
AXS
$7.26B
$9.4M 1.65%
133,118
-32,301
-20% -$2.19M
ACGL icon
29
Arch Capital
ACGL
$33.2B
$9.17M 1.61%
+90,844
New +$8.83M
HIG icon
30
Hartford Financial Services
HIG
$37.7B
$8.11M 1.42%
80,644
+40,479
+101% +$4.06M
RGA icon
31
Reinsurance Group of America
RGA
$16.1B
$8.08M 1.42%
+39,340
New +$7.86M
ONEW icon
32
OneWater Marine
ONEW
$204M
$8.03M 1.41%
+291,376
New +$7.5M
FCNCA icon
33
First Citizens BancShares
FCNCA
$25.7B
$7.65M 1.34%
+4,544
New +$7.6M
IIPR icon
34
Innovative Industrial Properties
IIPR
$1.67B
$7.01M 1.23%
+64,226
New +$6.74M
BRDG
35
DELISTED
Bridge Investment Group
BRDG
$6.82M 1.2%
919,336
-478,773
-34% -$3.43M
ANRO icon
36
Alto Neuroscience
ANRO
$1.13B
$4.74M 0.83%
443,289
+7,800
+2% +$102K
CAR icon
37
Avis
CAR
$4.93B
$4.59M 0.8%
+43,916
New +$4.92M
FIP icon
38
FTAI Infrastructure
FIP
$533M
$1.91M 0.34%
221,592
-307,560
-58% -$2.34M
MBI icon
39
MBIA
MBI
$254M
$1.69M 0.3%
+308,722
New +$1.85M
ASPI icon
40
ASP Isotopes
ASPI
$541M
$1.17M 0.21%
+383,970
New +$1.48M
ALL icon
41
Allstate
ALL
$64.7B
– –
-59,986
Closed -$10.4M
BAC icon
42
Bank of America
BAC
$453B
– –
-218,335
Closed -$8.28M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-12,540
Closed -$5.27M
CXW icon
44
CoreCivic
CXW
$3.32B
– –
-1,147,513
Closed -$17.9M
EG icon
45
Everest Group
EG
$13.9B
– –
-24,998
Closed -$9.94M
F icon
46
Ford
F
$55.1B
– –
-879,794
Closed -$11.7M
FFWM
47
DELISTED
First Foundation Inc
FFWM
– –
-1,297,387
Closed -$9.8M
GS icon
48
Goldman Sachs
GS
$302B
– –
-31,227
Closed -$13M
JRVR icon
49
James River Group Holdings
JRVR
$199M
– –
-439,137
Closed -$4.08M
KKR icon
50
KKR & Co
KKR
$99.5B
– –
-63,331
Closed -$6.37M
1
2
3

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LWM
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Philadelphia Financial Management of San Francisco's Q2 2024 Portfolio in Review

As of Q2 2024, Philadelphia Financial Management of San Francisco held 61 positions worth $571M, down 2.6% from $585M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Philadelphia Financial Management of San Francisco's Q2 2024 filing shows 18 new, 13 increased, 9 reduced and 21 closed positions. Its largest new stake was HCI Group: 155,251 shares worth $14.3M. The largest sale was CoreCivic, an estimated $17.9M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 55% a quarter earlier, followed by Energy and Industrials.

  • Philadelphia Financial Management of San Francisco's largest Q2 2024 buy was HCI Group: 155,251 shares worth $14.3M.
  • Philadelphia Financial Management of San Francisco added most to Assured Guaranty in Q2 2024, an estimated $12.4M increase.
  • Philadelphia Financial Management of San Francisco's biggest Q2 2024 reduction was Hamilton Insurance Group, cutting an estimated $7.93M.
  • Philadelphia Financial Management of San Francisco fully exited CoreCivic in Q2 2024, selling an estimated $17.9M.
  • Philadelphia Financial Management of San Francisco's ten largest holdings make up 49% of its $571M portfolio in Q2 2024.
  • Philadelphia Financial Management of San Francisco opened 18 new positions and closed 21 in Q2 2024.
  • Philadelphia Financial Management of San Francisco's portfolio value fell 2.6% quarter-over-quarter to $571M.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q2 2024, filed 14 Aug 2024.