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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
-1.56%
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
$455M
AUM Growth
-$26.2M
(-5.5%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
45.38%
Holding
62
New
23
Increased
10
Reduced
8
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avis
CAR
|
+$16.9M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
+$13M |
| 3 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
+$12.9M |
| 4 |
LKQ Corp
LKQ
|
+$11.6M |
| 5 |
AerCap
AER
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CPI Card Group
PMTS
|
+$22.3M |
| 2 |
OneMain Financial
OMF
|
+$18.4M |
| 3 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
+$16.9M |
| 4 |
Affiliated Managers Group
AMG
|
+$15.9M |
| 5 |
Invesco
IVZ
|
+$14.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 48.81% |
| 2 | Real Estate | 15.6% |
| 3 | Industrials | 6.39% |
| 4 | Technology | 6.07% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Primerica
PRI
$9.59B
| – | – |
-181,997
| Closed | -$8.6M |
|
52
RenaissanceRe
RNR
$13.3B
| – | – |
-79,126
| Closed | -$8.96M |
|
53
Synchrony
SYF
$26B
| – | – |
-290,722
| Closed | -$8.84M |
|
54
Virtu Financial
VIRT
$5.06B
| – | – |
-237,733
| Closed | -$5.38M |
|
55
Voya Financial
VOYA
$9.14B
| – | – |
-198,676
| Closed | -$7.33M |
|
|
XYZ
56
Block Inc
XYZ
$48.4B
| – | – |
-578,553
| Closed | -$7.57M |
|
|
NWHM
57
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| – | – |
-120,689
| Closed | -$1.56M |
|
|
BITA
58
DELISTED
Bitauto Holdings Limited
BITA
| – | – |
-165,000
| Closed | -$4.67M |
|
|
MBLY
59
DELISTED
Mobileye N.V.
MBLY
| – | – |
-328,295
| Closed | -$13.9M |
|
|
TAL
60
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| – | – |
-1,065,608
| Closed | -$16.9M |
|
|
SYA
61
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| – | – |
-437,387
| Closed | -$13.9M |
|
|
OB
62
DELISTED
Onebeacon Insurance Group Ltd
OB
| – | – |
-79,600
| Closed | -$988K |
|
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Philadelphia Financial Management of San Francisco's Q1 2016 Portfolio in Review
As of Q1 2016, Philadelphia Financial Management of San Francisco held 62 positions worth $455M, down 5.5% from $481M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Philadelphia Financial Management of San Francisco withdrew a net $29.5M in Q1 2016, closing 20 positions and reducing 8 holdings. Its most notable exit was CPI Card Group, an estimated $22.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 49% of assets, down from 65% a quarter earlier, followed by Real Estate and Industrials.
Against the trend, Philadelphia Financial Management of San Francisco opened a new position in Avis worth $17M.
- Philadelphia Financial Management of San Francisco's largest Q1 2016 buy was Avis: 620,000 shares worth $17M.
- Philadelphia Financial Management of San Francisco added most to LGI Homes in Q1 2016, an estimated $7.87M increase.
- Philadelphia Financial Management of San Francisco's biggest Q1 2016 reduction was Investment Technology Group Inc, cutting an estimated $8.86M.
- Philadelphia Financial Management of San Francisco fully exited CPI Card Group in Q1 2016, selling an estimated $22.3M.
- Philadelphia Financial Management of San Francisco's ten largest holdings make up 45% of its $455M portfolio in Q1 2016.
- Philadelphia Financial Management of San Francisco opened 23 new positions and closed 20 in Q1 2016.
- Philadelphia Financial Management of San Francisco's portfolio value fell 5.5% quarter-over-quarter to $455M.
Based on Philadelphia Financial Management of San Francisco's 13F filing for Q1 2016, filed 16 May 2016.