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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
+0.41%
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
$436M
AUM Growth
-$19.1M
Cap. Flow
-$14.3M
Cap. Flow %
-3.28%
Top 10 Hldgs %
45.96%
Holding
61
New
19
Increased
7
Reduced
8
Closed
27

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$19M
2
SLM icon
SLM Corp
SLM
+$18.8M
3
ACHC icon
Acadia Healthcare
ACHC
+$17.4M
4
SUPV
Grupo Supervielle
SUPV
+$14.9M
5
AEL
American Equity Investment Life Holding Company
AEL
+$14.9M

Top Sells

Rank Stock Value
1
KCG
KCG Holdings, Inc.
KCG
+$20.5M
2
STOR
STORE Capital Corporation
STOR
+$13.8M
3
LOPE icon
Grand Canyon Education
LOPE
+$13.6M
4
LKQ icon
LKQ Corp
LKQ
+$13.3M
5
LTXB
LegacyTexas Financial Group Inc
LTXB
+$13M

Sector Composition

Rank Sector Weight
1 Financials 54.53%
2 Real Estate 14.03%
3 Technology 9.39%
4 Industrials 5.71%
5 Healthcare 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARGO
51
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-218,411
Closed -$9.91M
STOR
52
DELISTED
STORE Capital Corporation
STOR
– –
-532,310
Closed -$13.8M
COR
53
DELISTED
Coresite Realty Corporation
COR
– –
-109,017
Closed -$7.63M
AMTD
54
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-290,100
Closed -$9.15M
ETFC
55
DELISTED
E*Trade Financial Corporation
ETFC
– –
-372,579
Closed -$9.12M
LTXB
56
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-661,615
Closed -$13M
MORE
57
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-776,459
Closed -$7.66M
KCG
58
DELISTED
KCG Holdings, Inc.
KCG
– –
-1,713,498
Closed -$20.5M
ENH
59
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-135,745
Closed -$8.87M
XL
60
DELISTED
XL Group Ltd.
XL
– –
-305,075
Closed -$11.2M
FBRC
61
DELISTED
FBR & Co. Common Stock
FBRC
– –
-71,791
Closed -$1.3M
1 2
3

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Philadelphia Financial Management of San Francisco's Q2 2016 Portfolio in Review

As of Q2 2016, Philadelphia Financial Management of San Francisco held 61 positions worth $436M, down 4.2% from $455M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Philadelphia Financial Management of San Francisco withdrew a net $14.3M in Q2 2016, closing 27 positions and reducing 8 holdings. Its most notable exit was KCG Holdings, Inc., an estimated $20.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 55% of assets, up from 49% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Philadelphia Financial Management of San Francisco opened a new position in Block Inc worth $15.2M.

  • Philadelphia Financial Management of San Francisco's largest Q2 2016 buy was Block Inc: 1,680,669 shares worth $15.2M.
  • Philadelphia Financial Management of San Francisco added most to MBIA in Q2 2016, an estimated $7.77M increase.
  • Philadelphia Financial Management of San Francisco's biggest Q2 2016 reduction was LGI Homes, cutting an estimated $9.97M.
  • Philadelphia Financial Management of San Francisco fully exited KCG Holdings, Inc. in Q2 2016, selling an estimated $20.5M.
  • Philadelphia Financial Management of San Francisco's ten largest holdings make up 46% of its $436M portfolio in Q2 2016.
  • Philadelphia Financial Management of San Francisco opened 19 new positions and closed 27 in Q2 2016.
  • Philadelphia Financial Management of San Francisco's portfolio value fell 4.2% quarter-over-quarter to $436M.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q2 2016, filed 15 Aug 2016.