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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
-12.31%
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
$535M
AUM Growth
-$50.7M
Cap. Flow
+$27.2M
Cap. Flow %
5.09%
Top 10 Hldgs %
39.53%
Holding
55
New
20
Increased
12
Reduced
9
Closed
14

Top Buys

Rank Stock Value
1
PAG icon
Penske Automotive Group
PAG
+$20.6M
2
FBP icon
First Bancorp
FBP
+$19.8M
3
SBNY
Signature Bank
SBNY
+$18.6M
4
RJF icon
Raymond James Financial
RJF
+$17.5M
5
SCHW
Charles Schwab
SCHW
+$16.7M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$26M
2
VOYA icon
Voya Financial
VOYA
+$23.7M
3
AAMI
Acadian Asset Management
AAMI
+$23.4M
4
MTG icon
MGIC Investment
MTG
+$22.8M
5
ETFC
E*Trade Financial Corporation
ETFC
+$19.8M

Sector Composition

Rank Sector Weight
1 Financials 81.22%
2 Consumer Discretionary 5.72%
3 Industrials 5.48%
4 Real Estate 1.83%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAMI
51
Acadian Asset Management
AAMI
$3.27B
– –
-1,887,545
Closed -$23.4M
TRTN
52
DELISTED
Triton International Limited
TRTN
– –
-580,958
Closed -$19.3M
ETFC
53
DELISTED
E*Trade Financial Corporation
ETFC
– –
-378,790
Closed -$19.8M
BFYT
54
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-143,682
Closed -$8.86M
CCT
55
DELISTED
Corporate Capital Trust, Inc.
CCT
– –
-561,619
Closed -$8.57M
1 2
3

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Philadelphia Financial Management of San Francisco's Q4 2018 Portfolio in Review

As of Q4 2018, Philadelphia Financial Management of San Francisco held 55 positions worth $535M, down 8.7% from $586M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Philadelphia Financial Management of San Francisco deployed $27.2M of net new capital in Q4 2018, opening 20 new positions and adding to 12 existing holdings. Its largest new stake was Penske Automotive Group: 475,601 shares worth $19.2M.

By sector, the portfolio is most concentrated in Financials at 81% of assets, down from 83% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was BGC Group, an estimated $18.5M trimmed.

  • Philadelphia Financial Management of San Francisco's largest Q4 2018 buy was Penske Automotive Group: 475,601 shares worth $19.2M.
  • Philadelphia Financial Management of San Francisco added most to Sterling Bancorp in Q4 2018, an estimated $7.44M increase.
  • Philadelphia Financial Management of San Francisco's biggest Q4 2018 reduction was BGC Group, cutting an estimated $18.5M.
  • Philadelphia Financial Management of San Francisco fully exited American International in Q4 2018, selling an estimated $26M.
  • Philadelphia Financial Management of San Francisco's ten largest holdings make up 40% of its $535M portfolio in Q4 2018.
  • Philadelphia Financial Management of San Francisco opened 20 new positions and closed 14 in Q4 2018.
  • Philadelphia Financial Management of San Francisco's portfolio value fell 8.7% quarter-over-quarter to $535M.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q4 2018, filed 14 Feb 2019.