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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
+3.6%
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
$557M
AUM Growth
+$116M
Cap. Flow
+$103M
Cap. Flow %
18.47%
Top 10 Hldgs %
43.25%
Holding
54
New
22
Increased
9
Reduced
6
Closed
16

Top Buys

Rank Stock Value
1
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$25.3M
2
FPH icon
Five Point Holdings
FPH
+$24.4M
3
TRTN
Triton International Limited
TRTN
+$19.3M
4
LNC icon
Lincoln National
LNC
+$18.2M
5
CCS icon
Century Communities
CCS
+$17.7M

Top Sells

Rank Stock Value
1
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$18.7M
2
FDC
First Data Corporation
FDC
+$17.9M
3
PLD icon
Prologis
PLD
+$15.2M
4
AMG icon
Affiliated Managers Group
AMG
+$15.1M
5
HPP
Hudson Pacific Properties
HPP
+$15M

Sector Composition

Rank Sector Weight
1 Financials 65.7%
2 Industrials 15.33%
3 Real Estate 7.3%
4 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFSI
51
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-692,084
Closed -$12.8M
KCG
52
DELISTED
KCG Holdings, Inc.
KCG
– –
-606,148
Closed -$10.8M
FDC
53
DELISTED
First Data Corporation
FDC
– –
-1,157,014
Closed -$17.9M
1 2
3

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Philadelphia Financial Management of San Francisco's Q2 2017 Portfolio in Review

As of Q2 2017, Philadelphia Financial Management of San Francisco held 54 positions worth $557M, up 26% from $441M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Philadelphia Financial Management of San Francisco deployed $103M of net new capital in Q2 2017, opening 22 new positions and adding to 9 existing holdings. Its largest new stake was SANTANDER CONSUMER USA HOLDINGS INC: 2,085,847 shares worth $26.6M.

By sector, the portfolio is most concentrated in Financials at 66% of assets, up from 62% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Assured Guaranty, an estimated $6.54M trimmed.

  • Philadelphia Financial Management of San Francisco's largest Q2 2017 buy was SANTANDER CONSUMER USA HOLDINGS INC: 2,085,847 shares worth $26.6M.
  • Philadelphia Financial Management of San Francisco added most to SLM Corp in Q2 2017, an estimated $11.6M increase.
  • Philadelphia Financial Management of San Francisco's biggest Q2 2017 reduction was Assured Guaranty, cutting an estimated $6.54M.
  • Philadelphia Financial Management of San Francisco fully exited Mitsubishi UFJ Financial in Q2 2017, selling an estimated $18.7M.
  • Philadelphia Financial Management of San Francisco's ten largest holdings make up 43% of its $557M portfolio in Q2 2017.
  • Philadelphia Financial Management of San Francisco opened 22 new positions and closed 16 in Q2 2017.
  • Philadelphia Financial Management of San Francisco's portfolio value rose 26% quarter-over-quarter to $557M.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q2 2017, filed 14 Aug 2017.