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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
+0.37%
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
$579M
AUM Growth
-$98.4M
Cap. Flow
-$95.2M
Cap. Flow %
-16.43%
Top 10 Hldgs %
44.64%
Holding
56
New
17
Increased
7
Reduced
17
Closed
15

Top Buys

Rank Stock Value
1
VOYA icon
Voya Financial
VOYA
+$18M
2
TRTN
Triton International Limited
TRTN
+$15.4M
3
ARCC icon
Ares Capital
ARCC
+$13.4M
4
TCF
TCF Financial Corporation
TCF
+$13.3M
5
AXS icon
AXIS Capital
AXS
+$13.2M

Top Sells

Rank Stock Value
1
GEO icon
The GEO Group
GEO
+$26.8M
2
FDC
First Data Corporation
FDC
+$19.8M
3
FPH icon
Five Point Holdings
FPH
+$15.9M
4
LPLA icon
LPL Financial
LPLA
+$15.7M
5
VR
Validus Hold Ltd
VR
+$15.5M

Sector Composition

Rank Sector Weight
1 Financials 69.64%
2 Industrials 10.09%
3 Technology 6.46%
4 Real Estate 5.44%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
51
Willis Towers Watson
WTW
$31.6B
– –
-63,834
Closed -$9.62M
Y
52
DELISTED
Alleghany Corp
Y
– –
-24,500
Closed -$14.6M
ETFC
53
DELISTED
E*Trade Financial Corporation
ETFC
– –
-232,078
Closed -$11.5M
CCT
54
DELISTED
Corporate Capital Trust, Inc.
CCT
– –
-540,660
Closed -$8.64M
VR
55
DELISTED
Validus Hold Ltd
VR
– –
-330,356
Closed -$15.5M
FDC
56
DELISTED
First Data Corporation
FDC
– –
-1,185,167
Closed -$19.8M
1 2
3

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ICM
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GLCM
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TCMNY
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LWM
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Philadelphia Financial Management of San Francisco's Q1 2018 Portfolio in Review

As of Q1 2018, Philadelphia Financial Management of San Francisco held 56 positions worth $579M, down 15% from $678M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Philadelphia Financial Management of San Francisco withdrew a net $95.2M in Q1 2018, closing 15 positions and reducing 17 holdings. Its most notable exit was The GEO Group, an estimated $26.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 70% of assets, up from 67% a quarter earlier, followed by Industrials and Technology.

Against the trend, Philadelphia Financial Management of San Francisco opened a new position in Voya Financial worth $17.6M.

  • Philadelphia Financial Management of San Francisco's largest Q1 2018 buy was Voya Financial: 348,274 shares worth $17.6M.
  • Philadelphia Financial Management of San Francisco added most to Triton International Limited in Q1 2018, an estimated $15.4M increase.
  • Philadelphia Financial Management of San Francisco's biggest Q1 2018 reduction was Five Point Holdings, cutting an estimated $15.9M.
  • Philadelphia Financial Management of San Francisco fully exited The GEO Group in Q1 2018, selling an estimated $26.8M.
  • Philadelphia Financial Management of San Francisco's ten largest holdings make up 45% of its $579M portfolio in Q1 2018.
  • Philadelphia Financial Management of San Francisco opened 17 new positions and closed 15 in Q1 2018.
  • Philadelphia Financial Management of San Francisco's portfolio value fell 15% quarter-over-quarter to $579M.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q1 2018, filed 15 May 2018.