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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
+14.76%
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
$401M
AUM Growth
+$42.7M
Cap. Flow
+$4.82M
Cap. Flow %
1.2%
Top 10 Hldgs %
49.97%
Holding
54
New
17
Increased
7
Reduced
10
Closed
20

Top Buys

Rank Stock Value
1
DBD
Diebold Nixdorf Incorporated
DBD
+$22.2M
2
KCG
KCG Holdings, Inc.
KCG
+$16.9M
3
ITG
Investment Technology Group Inc
ITG
+$13.4M
4
DS
Drive Shack Inc.
DS
+$13.3M
5
UNH icon
UnitedHealth
UNH
+$13.1M

Top Sells

Rank Stock Value
1
PHH
PHH Corporation
PHH
+$14.1M
2
SNDA icon
Sonida Senior Living
SNDA
+$12.4M
3
AGO icon
Assured Guaranty
AGO
+$12.3M
4
DST
DST Systems Inc.
DST
+$11.1M
5
TSS
Total System Services, Inc.
TSS
+$11M

Sector Composition

Rank Sector Weight
1 Financials 59.4%
2 Consumer Discretionary 6.64%
3 Healthcare 6.31%
4 Technology 5.86%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSS
51
DELISTED
Total System Services, Inc.
TSS
– –
-374,178
Closed -$11M
DST
52
DELISTED
DST Systems Inc.
DST
– –
-294,868
Closed -$11.1M
DRII
53
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-177,390
Closed -$3.34M
ONE
54
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
– –
-85,515
Closed -$656K
1 2
3

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Philadelphia Financial Management of San Francisco's Q4 2013 Portfolio in Review

As of Q4 2013, Philadelphia Financial Management of San Francisco held 54 positions worth $401M, up 12% from $359M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Philadelphia Financial Management of San Francisco's Q4 2013 filing shows 17 new, 7 increased, 10 reduced and 20 closed positions. Its largest new stake was Diebold Nixdorf Incorporated: 712,235 shares worth $23.5M. The largest sale was PHH Corporation, an estimated $14.1M.

By sector, the portfolio is most concentrated in Financials at 59% of assets, down from 63% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Philadelphia Financial Management of San Francisco's largest Q4 2013 buy was Diebold Nixdorf Incorporated: 712,235 shares worth $23.5M.
  • Philadelphia Financial Management of San Francisco added most to PRA Group in Q4 2013, an estimated $5.27M increase.
  • Philadelphia Financial Management of San Francisco's biggest Q4 2013 reduction was Assured Guaranty, cutting an estimated $12.3M.
  • Philadelphia Financial Management of San Francisco fully exited PHH Corporation in Q4 2013, selling an estimated $14.1M.
  • Philadelphia Financial Management of San Francisco's ten largest holdings make up 50% of its $401M portfolio in Q4 2013.
  • Philadelphia Financial Management of San Francisco opened 17 new positions and closed 20 in Q4 2013.
  • Philadelphia Financial Management of San Francisco's portfolio value rose 12% quarter-over-quarter to $401M.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q4 2013, filed 14 Feb 2014.