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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
+10.72%
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
$594M
AUM Growth
+$58.9M
(+11%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
61
New
20
Increased
8
Reduced
14
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lyft
LYFT
|
+$71.7M |
| 2 |
Cboe Global Markets
CBOE
|
+$26M |
| 3 |
OPLN
Openlane
OPLN
|
+$19.4M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$18.2M |
| 5 |
TCF
TCF Financial Corporation
TCF
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ITG
Investment Technology Group Inc
ITG
|
+$30.8M |
| 2 |
CAI
CAI International, Inc.
CAI
|
+$17.4M |
| 3 |
First Bancorp
FBP
|
+$17.2M |
| 4 |
Popular Inc
BPOP
|
+$17.1M |
| 5 |
Lazard
LAZ
|
+$14.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 74.01% |
| 2 | Technology | 14.19% |
| 3 | Consumer Discretionary | 6.67% |
| 4 | Industrials | 5.13% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Lazard
LAZ
$4.24B
| – | – |
-404,089
| Closed | -$14.9M |
|
52
Legacy Housing
LEGH
$683M
| – | – |
-155,082
| Closed | -$1.85M |
|
53
LGI Homes
LGIH
$1.32B
| – | – |
-212,395
| Closed | -$9.61M |
|
54
MetLife
MET
$61.4B
| – | – |
-155,492
| Closed | -$6.38M |
|
55
Reinsurance Group of America
RGA
$16.1B
| – | – |
-45,912
| Closed | -$6.44M |
|
56
Virtu Financial
VIRT
$5.04B
| – | – |
-425,187
| Closed | -$11M |
|
57
Webster Financial
WBS
$12.8B
| – | – |
-289,551
| Closed | -$14.3M |
|
|
FLG
58
Flagstar Bank National Association
FLG
$5.9B
| – | – |
-453,630
| Closed | -$12.8M |
|
|
CURO
59
DELISTED
CURO Group Holdings Corp.
CURO
| – | – |
-1,063,715
| Closed | -$10.1M |
|
|
CAI
60
DELISTED
CAI International, Inc.
CAI
| – | – |
-747,407
| Closed | -$17.4M |
|
|
ITG
61
DELISTED
Investment Technology Group Inc
ITG
| – | – |
-1,017,909
| Closed | -$30.8M |
|
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Philadelphia Financial Management of San Francisco's Q1 2019 Portfolio in Review
As of Q1 2019, Philadelphia Financial Management of San Francisco held 61 positions worth $594M, up 11% from $535M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Philadelphia Financial Management of San Francisco deployed $18M of net new capital in Q1 2019, opening 20 new positions and adding to 8 existing holdings. Its largest new stake was Lyft: 915,397 shares worth $71.7M.
By sector, the portfolio is most concentrated in Financials at 74% of assets, down from 81% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was First Bancorp, an estimated $17.2M trimmed.
- Philadelphia Financial Management of San Francisco's largest Q1 2019 buy was Lyft: 915,397 shares worth $71.7M.
- Philadelphia Financial Management of San Francisco added most to Equitable Holdings in Q1 2019, an estimated $9.72M increase.
- Philadelphia Financial Management of San Francisco's biggest Q1 2019 reduction was First Bancorp, cutting an estimated $17.2M.
- Philadelphia Financial Management of San Francisco fully exited Investment Technology Group Inc in Q1 2019, selling an estimated $30.8M.
- Philadelphia Financial Management of San Francisco's ten largest holdings make up 44% of its $594M portfolio in Q1 2019.
- Philadelphia Financial Management of San Francisco opened 20 new positions and closed 19 in Q1 2019.
- Philadelphia Financial Management of San Francisco's portfolio value rose 11% quarter-over-quarter to $594M.
Based on Philadelphia Financial Management of San Francisco's 13F filing for Q1 2019, filed 15 May 2019.