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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
+17.37%
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
$630M
AUM Growth
+$59.6M
Cap. Flow
+$5.08M
Cap. Flow %
0.81%
Top 10 Hldgs %
50.14%
Holding
64
New
24
Increased
9
Reduced
15
Closed
16

Top Buys

Rank Stock Value
1
UWMC icon
UWM Holdings
UWMC
+$21.6M
2
PFSI icon
PennyMac Financial
PFSI
+$19.7M
3
RNR icon
RenaissanceRe
RNR
+$16.8M
4
HOV icon
Hovnanian Enterprises
HOV
+$16.4M
5
EG icon
Everest Group
EG
+$16.1M

Top Sells

Rank Stock Value
1
GEO icon
The GEO Group
GEO
+$31M
2
CUBI icon
Customers Bancorp
CUBI
+$25.2M
3
AIG icon
American International
AIG
+$17.1M
4
FCFS icon
FirstCash
FCFS
+$15.2M
5
HCI icon
HCI Group
HCI
+$14.3M

Sector Composition

Rank Sector Weight
1 Financials 49.16%
2 Energy 10.21%
3 Industrials 3.93%
4 Materials 2.95%
5 Consumer Discretionary 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZPW icon
26
Ezcorp Inc
EZPW
$1.82B
$8.37M 1.33%
+746,844
New +$8.16M
AXS icon
27
AXIS Capital
AXS
$7.27B
$8.3M 1.32%
104,208
-28,910
-22% -$2.16M
RITM icon
28
Rithm Capital
RITM
$5.75B
$8.27M 1.31%
+728,347
New +$8.29M
MCY icon
29
Mercury Insurance
MCY
$5.91B
$8.24M 1.31%
+130,876
New +$7.78M
APO icon
30
Apollo Global Management
APO
$82.4B
$8.24M 1.31%
65,963
-17,264
-21% -$1.99M
MUFG icon
31
Mitsubishi UFJ Financial
MUFG
$262B
$6.84M 1.09%
672,075
-382,409
-36% -$4.04M
PIPR icon
32
Piper Sandler
PIPR
$5.36B
$6.11M 0.97%
+86,056
New +$5.63M
PJT icon
33
PJT Partners
PJT
$4.4B
$5.68M 0.9%
+42,562
New +$5.2M
MAX icon
34
MediaAlpha
MAX
$793M
$5.42M 0.86%
299,399
-429,331
-59% -$6.84M
ANRO icon
35
Alto Neuroscience
ANRO
$1.22B
$5.15M 0.82%
449,952
+6,663
+2% +$81.5K
SASR
36
DELISTED
Sandy Spring Bancorp Inc
SASR
$4.8M 0.76%
+152,902
New +$4.52M
FFWM
37
DELISTED
First Foundation Inc
FFWM
$4.43M 0.7%
+709,653
New +$4.54M
CPF icon
38
Central Pacific Financial
CPF
$1B
$4.38M 0.7%
148,509
-434,238
-75% -$11.2M
BRDG
39
DELISTED
Bridge Investment Group
BRDG
$4.11M 0.65%
416,791
-502,545
-55% -$4.1M
UPBD icon
40
Upbound Group
UPBD
$1.12B
$4.04M 0.64%
+126,139
New +$4.05M
ASPI icon
41
ASP Isotopes
ASPI
$546M
$2.76M 0.44%
991,863
+607,893
+158% +$1.62M
FIP icon
42
FTAI Infrastructure
FIP
$533M
$2.35M 0.37%
251,252
+29,660
+13% +$275K
CCB icon
43
Coastal Financial
CCB
$770M
$2.03M 0.32%
+37,668
New +$1.89M
KINS icon
44
Kingstone Companies
KINS
$287M
$1.66M 0.26%
+181,158
New +$1.4M
PKX icon
45
POSCO
PKX
$17.2B
$1.05M 0.17%
+15,024
New +$982K
MBI icon
46
MBIA
MBI
$257M
$971K 0.15%
272,008
-36,714
-12% -$152K
FSUN
47
FirstSun Capital Bancorp
FSUN
$2.02B
$873K 0.14%
+20,500
New +$846K
CUBI icon
48
Customers Bancorp
CUBI
$2.83B
$307K 0.05%
6,614
-484,627
-99% -$25.2M
AIG icon
49
American International
AIG
$40B
– –
-230,492
Closed -$17.1M
CAR icon
50
Avis
CAR
$4.95B
– –
-43,916
Closed -$4.59M
1
2
3

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Philadelphia Financial Management of San Francisco's Q3 2024 Portfolio in Review

As of Q3 2024, Philadelphia Financial Management of San Francisco held 64 positions worth $630M, up 10% from $571M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Philadelphia Financial Management of San Francisco's Q3 2024 filing shows 24 new, 9 increased, 15 reduced and 16 closed positions. Its largest new stake was UWM Holdings: 2,558,279 shares worth $21.8M. The largest sale was The GEO Group, an estimated $31M.

By sector, the portfolio is most concentrated in Financials at 49% of assets, up from 45% a quarter earlier, followed by Energy and Industrials.

  • Philadelphia Financial Management of San Francisco's largest Q3 2024 buy was UWM Holdings: 2,558,279 shares worth $21.8M.
  • Philadelphia Financial Management of San Francisco added most to Golar LNG in Q3 2024, an estimated $6.28M increase.
  • Philadelphia Financial Management of San Francisco's biggest Q3 2024 reduction was Customers Bancorp, cutting an estimated $25.2M.
  • Philadelphia Financial Management of San Francisco fully exited The GEO Group in Q3 2024, selling an estimated $31M.
  • Philadelphia Financial Management of San Francisco's ten largest holdings make up 50% of its $630M portfolio in Q3 2024.
  • Philadelphia Financial Management of San Francisco opened 24 new positions and closed 16 in Q3 2024.
  • Philadelphia Financial Management of San Francisco's portfolio value rose 10% quarter-over-quarter to $630M.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q3 2024, filed 14 Nov 2024.