PFMOSF
Philadelphia Financial Management of San Francisco Portfolio holdings
AUM
$451M
This Quarter Return
+0.37%
1 Year Return
+32.91%
3 Year Return
+113.08%
5 Year Return
+383.07%
10 Year Return
+794.26%
AUM
$579M
AUM Growth
+$579M
(-15%)
Cap. Flow
-$99.3M
Cap. Flow
% of AUM
-17.15%
Top 10 Holdings %
Top 10 Hldgs %
44.64%
Holding
56
New
17
Increased
7
Reduced
17
Closed
15
Top Buys
| 1 |
Voya Financial
VOYA
|
$17.6M |
| 2 |
AXIS Capital
AXS
|
$14.8M |
| 3 |
TRTN
Triton International Limited
TRTN
|
$14M |
| 4 |
TCF
TCF Financial Corporation
TCF
|
$13.7M |
| 5 |
Ares Capital
ARCC
|
$13.4M |
Top Sells
| 1 |
The GEO Group
GEO
|
$26.8M |
| 2 |
FDC
First Data Corporation
FDC
|
$19.8M |
| 3 |
Five Point Holdings
FPH
|
$16.1M |
| 4 |
LPL Financial
LPLA
|
$15.7M |
| 5 |
VR
Validus Hold Ltd
VR
|
$15.5M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Willis Towers Watson
WTW
$31.9B
| – | – | -63,834 | Closed | -$9.62M |
|
|
Y
52
DELISTED
Alleghany Corporation
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 |
|