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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
+9.14%
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
+$30.5M
(+5.6%)
Cap. Flow
-$6.47M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
45.9%
Holding
59
New
19
Increased
10
Reduced
12
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DCH
Dauch Corp
DCH
|
+$14.5M |
| 2 |
SEI Investments
SEIC
|
+$14.2M |
| 3 |
AMSG
Amsurg Corp
AMSG
|
+$13.7M |
| 4 |
Encore Capital Group
ECPG
|
+$13M |
| 5 |
AVOL
AVOLON HLDGS LTD SHS (CYM)
AVOL
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Universal Health Services
UHS
$10.1B
| – | – |
-73,462
| Closed | -$7.68M |
|
52
Voya Financial
VOYA
$9.06B
| – | – |
-171,172
| Closed | -$6.69M |
|
53
WisdomTree
WT
$3.43B
| – | – |
-860,001
| Closed | -$9.79M |
|
|
DBD
54
DELISTED
Diebold Nixdorf Incorporated
DBD
| – | – |
-470,468
| Closed | -$16.6M |
|
|
DS
55
DELISTED
Drive Shack Inc.
DS
| – | – |
-1,704,832
| Closed | -$7.75M |
|
|
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 |
|
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Philadelphia Financial Management of San Francisco's Q4 2014 Portfolio in Review
As of Q4 2014, Philadelphia Financial Management of San Francisco held 59 positions worth $571M, up 5.6% from $541M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Philadelphia Financial Management of San Francisco's Q4 2014 filing shows 19 new, 10 increased, 12 reduced and 18 closed positions. Its largest new stake was Dauch Corp: 727,962 shares worth $16.4M. The largest sale was Diebold Nixdorf Incorporated, an estimated $16.6M.
By sector, the portfolio is most concentrated in Financials at 56% of assets, up from 55% a quarter earlier, followed by Industrials and Communication Services.
- Philadelphia Financial Management of San Francisco's largest Q4 2014 buy was Dauch Corp: 727,962 shares worth $16.4M.
- Philadelphia Financial Management of San Francisco added most to Assured Guaranty in Q4 2014, an estimated $10.2M increase.
- Philadelphia Financial Management of San Francisco's biggest Q4 2014 reduction was PHYSICIANS REALTY TRUST, cutting an estimated $10.9M.
- Philadelphia Financial Management of San Francisco fully exited Diebold Nixdorf Incorporated in Q4 2014, selling an estimated $16.6M.
- Philadelphia Financial Management of San Francisco's ten largest holdings make up 46% of its $571M portfolio in Q4 2014.
- Philadelphia Financial Management of San Francisco opened 19 new positions and closed 18 in Q4 2014.
- Philadelphia Financial Management of San Francisco's portfolio value rose 5.6% quarter-over-quarter to $571M.
Based on Philadelphia Financial Management of San Francisco's 13F filing for Q4 2014, filed 17 Feb 2015.