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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
+8.87%
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
$407M
AUM Growth
-$164M
Cap. Flow
-$192M
Cap. Flow %
-47.21%
Top 10 Hldgs %
61%
Holding
52
New
11
Increased
8
Reduced
11
Closed
22

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$12M
2
IVZ icon
Invesco
IVZ
+$11.7M
3
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$10.6M
4
VOYA icon
Voya Financial
VOYA
+$10.4M
5
PN
Patriot National, Inc.
PN
+$9.5M

Top Sells

Rank Stock Value
1
GDOT icon
Green Dot
GDOT
+$28.9M
2
NBHC icon
National Bank Holdings
NBHC
+$16.7M
3
DCH
Dauch Corp
DCH
+$16.4M
4
TRUE
TrueCar
TRUE
+$16.2M
5
LAZ icon
Lazard
LAZ
+$15.9M

Sector Composition

Rank Sector Weight
1 Financials 58.95%
2 Industrials 9.11%
3 Technology 7.63%
4 Communication Services 2.58%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOOM
51
DELISTED
XOOM CORP COM
XOOM
– –
-251,097
Closed -$4.4M
DOC
52
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-598,637
Closed -$9.94M
1 2
3

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Philadelphia Financial Management of San Francisco's Q1 2015 Portfolio in Review

As of Q1 2015, Philadelphia Financial Management of San Francisco held 52 positions worth $407M, down 29% from $571M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Philadelphia Financial Management of San Francisco withdrew a net $192M in Q1 2015, closing 22 positions and reducing 11 holdings. Its most notable exit was Green Dot, an estimated $28.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 56% a quarter earlier, followed by Industrials and Technology.

Against the trend, Philadelphia Financial Management of San Francisco opened a new position in Allstate worth $12.1M.

  • Philadelphia Financial Management of San Francisco's largest Q1 2015 buy was Allstate: 169,975 shares worth $12.1M.
  • Philadelphia Financial Management of San Francisco added most to Fly Leasing Limited in Q1 2015, an estimated $5.47M increase.
  • Philadelphia Financial Management of San Francisco's biggest Q1 2015 reduction was Investment Technology Group Inc, cutting an estimated $11.3M.
  • Philadelphia Financial Management of San Francisco fully exited Green Dot in Q1 2015, selling an estimated $28.9M.
  • Philadelphia Financial Management of San Francisco's ten largest holdings make up 61% of its $407M portfolio in Q1 2015.
  • Philadelphia Financial Management of San Francisco opened 11 new positions and closed 22 in Q1 2015.
  • Philadelphia Financial Management of San Francisco's portfolio value fell 29% quarter-over-quarter to $407M.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q1 2015, filed 15 May 2015.