PFMOSF
Philadelphia Financial Management of San Francisco Portfolio holdings
AUM
$451M
This Quarter Return
+14.97%
1 Year Return
+32.91%
3 Year Return
+113.08%
5 Year Return
+383.07%
10 Year Return
+794.26%
AUM
$401M
AUM Growth
+$401M
(+12%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
49.97%
Holding
54
New
17
Increased
7
Reduced
10
Closed
20
Top Buys
| 1 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$23.5M |
| 2 |
KCG
KCG Holdings, Inc.
KCG
|
$20M |
| 3 |
ITG
Investment Technology Group Inc
ITG
|
$15.3M |
| 4 |
UnitedHealth
UNH
|
$13.8M |
| 5 |
DS
Drive Shack Inc.
DS
|
$13.7M |
Top Sells
| 1 |
PHH
PHH Corporation
PHH
|
$14.1M |
| 2 |
Assured Guaranty
AGO
|
$13.3M |
| 3 |
Sonida Senior Living
SNDA
|
$12.4M |
| 4 |
DST
DST Systems Inc.
DST
|
$11.1M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$11M |
Sector Composition
| 1 | Financials | 59.4% |
| 2 | Consumer Discretionary | 6.64% |
| 3 | Healthcare | 6.31% |
| 4 | Technology | 5.86% |
| 5 | Industrials | 4.06% |