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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
+3.14%
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
$617M
AUM Growth
+$37.5M
Cap. Flow
+$29M
Cap. Flow %
4.71%
Top 10 Hldgs %
41.43%
Holding
53
New
12
Increased
15
Reduced
13
Closed
13

Top Buys

Rank Stock Value
1
GPI icon
Group 1 Automotive
GPI
+$26.2M
2
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$20.7M
3
EQH icon
Equitable Holdings
EQH
+$18.6M
4
TRI icon
Thomson Reuters
TRI
+$14.1M
5
OMF icon
OneMain Financial
OMF
+$13.9M

Top Sells

Rank Stock Value
1
UPBD icon
Upbound Group
UPBD
+$26.8M
2
SLM icon
SLM Corp
SLM
+$19.3M
3
FPH icon
Five Point Holdings
FPH
+$16.8M
4
TCF
TCF Financial Corporation
TCF
+$13.7M
5
TRTN
Triton International Limited
TRTN
+$12.6M

Sector Composition

Rank Sector Weight
1 Financials 68.39%
2 Industrials 14.7%
3 Consumer Discretionary 7.39%
4 Real Estate 4.02%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSB
51
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-191,957
Closed -$6.26M
MSL
52
DELISTED
Midsouth Bancorp, Inc.
MSL
– –
-106,488
Closed -$1.35M
TCF
53
DELISTED
TCF Financial Corporation
TCF
– –
-598,420
Closed -$13.7M
1 2
3

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Philadelphia Financial Management of San Francisco's Q2 2018 Portfolio in Review

As of Q2 2018, Philadelphia Financial Management of San Francisco held 53 positions worth $617M, up 6.5% from $579M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Philadelphia Financial Management of San Francisco deployed $29M of net new capital in Q2 2018, opening 12 new positions and adding to 15 existing holdings. Its largest new stake was Group 1 Automotive: 384,304 shares worth $24.2M.

By sector, the portfolio is most concentrated in Financials at 68% of assets, down from 70% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Triton International Limited, an estimated $12.6M trimmed.

  • Philadelphia Financial Management of San Francisco's largest Q2 2018 buy was Group 1 Automotive: 384,304 shares worth $24.2M.
  • Philadelphia Financial Management of San Francisco added most to Century Communities in Q2 2018, an estimated $11.9M increase.
  • Philadelphia Financial Management of San Francisco's biggest Q2 2018 reduction was Triton International Limited, cutting an estimated $12.6M.
  • Philadelphia Financial Management of San Francisco fully exited Upbound Group in Q2 2018, selling an estimated $26.8M.
  • Philadelphia Financial Management of San Francisco's ten largest holdings make up 41% of its $617M portfolio in Q2 2018.
  • Philadelphia Financial Management of San Francisco opened 12 new positions and closed 13 in Q2 2018.
  • Philadelphia Financial Management of San Francisco's portfolio value rose 6.5% quarter-over-quarter to $617M.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q2 2018, filed 14 Aug 2018.