PFMOSF
Philadelphia Financial Management of San Francisco Portfolio holdings
AUM
$451M
This Quarter Return
+8.86%
1 Year Return
+32.91%
3 Year Return
+113.08%
5 Year Return
+383.07%
10 Year Return
+794.26%
AUM
$571M
AUM Growth
+$571M
(+5.6%)
Cap. Flow
-$95.9K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
45.9%
Holding
59
New
19
Increased
10
Reduced
12
Closed
18
Top Buys
| 1 |
American Axle
AXL
|
$16.4M |
| 2 |
SEI Investments
SEIC
|
$14.8M |
| 3 |
AMSG
Amsurg Corp
AMSG
|
$14.7M |
| 4 |
Encore Capital Group
ECPG
|
$13.4M |
| 5 |
AVOL
AVOLON HLDGS LTD SHS (CYM)
AVOL
|
$13.4M |
Top Sells
| 1 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$16.6M |
| 2 |
Synchrony
SYF
|
$16.2M |
| 3 |
Bankunited
BKU
|
$15.8M |
| 4 |
LPNT
LifePoint Health, Inc.
LPNT
|
$15.8M |
| 5 |
Genworth Financial
GNW
|
$14.4M |
Sector Composition
| 1 | Financials | 55.97% |
| 2 | Industrials | 5.92% |
| 3 | Communication Services | 5.42% |
| 4 | Healthcare | 4.47% |
| 5 | Technology | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Universal Health Services
UHS
$11.6B
| – | – |
-73,462
| Closed | -$7.68M |
|
52
Voya Financial
VOYA
$7.18B
| – | – |
-171,172
| Closed | -$6.69M |
|
53
WisdomTree
WT
$1.99B
| – | – |
-860,001
| Closed | -$9.79M |
|
|
DBD
54
DELISTED
Diebold Nixdorf Incorporated
DBD
| – | – |
-470,468
| Closed | -$16.6M |
|
|
DS
55
DELISTED
Drive Shack Inc.
DS
| – | – |
-611,599
| Closed | -$7.76M |
|
|
APOL
56
DELISTED
Apollo Education Group Inc Class A
APOL
| – | – |
-177,000
| Closed | -$4.45M |
|
|
HTS
57
DELISTED
HATTERAS FINANCIAL CORP
HTS
| – | – |
-729,887
| Closed | -$13.1M |
|
|
PRE
58
DELISTED
PARTNERRE LTD
PRE
| – | – |
-87,800
| Closed | -$9.65M |
|
|
LPNT
59
DELISTED
LifePoint Health, Inc.
LPNT
| – | – |
-228,024
| Closed | -$15.8M |
|