Philadelphia Financial Management of San Francisco Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OneMain Financial
OMF
|
+$20.9M |
| 2 |
Y
Alleghany Corp
Y
|
+$16.6M |
| 3 |
Hilltop Holdings
HTH
|
+$15.5M |
| 4 |
Sonic Automotive
SAH
|
+$15M |
| 5 |
Upbound Group
UPBD
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cboe Global Markets
CBOE
|
+$26.2M |
| 2 |
OPLN
Openlane
OPLN
|
+$20M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$19.2M |
| 4 |
Assurant
AIZ
|
+$17.6M |
| 5 |
STL
Sterling Bancorp
STL
|
+$17.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 70.21% |
| 2 | Technology | 18.01% |
| 3 | Consumer Discretionary | 4.54% |
| 4 | Industrials | 2.69% |
| 5 | Communication Services | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Motors
GM
$75.9B
| – | – |
-238,898
| Closed | -$8.86M |
|
|
OPLN
52
Openlane
OPLN
$4.35B
| – | – |
-1,031,109
| Closed | -$20M |
|
53
Penske Automotive Group
PAG
$14.3B
| – | – |
-240,047
| Closed | -$10.7M |
|
54
RenaissanceRe
RNR
$13.3B
| – | – |
-68,698
| Closed | -$9.86M |
|
|
SCHW
55
Charles Schwab
SCHW
$190B
| – | – |
-449,526
| Closed | -$19.2M |
|
|
ATH
56
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| – | – |
-155,381
| Closed | -$6.34M |
|
|
HTZ
57
DELISTED
Hertz Global Holdings, Inc.
HTZ
| – | – |
-936,427
| Closed | -$14.1M |
|
|
AMTD
58
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
-265,504
| Closed | -$13.3M |
|
|
SIVB
59
DELISTED
SVB Financial Group
SIVB
| – | – |
-77,969
| Closed | -$17.3M |
|
|
SBNY
60
DELISTED
Signature Bank
SBNY
| – | – |
-112,013
| Closed | -$14.3M |
|
|
TSS
61
DELISTED
Total System Services, Inc.
TSS
| – | – |
-172,133
| Closed | -$16.4M |
|
|
STL
62
DELISTED
Sterling Bancorp
STL
| – | – |
-938,904
| Closed | -$17.5M |
|
Similar funds
Philadelphia Financial Management of San Francisco's Q2 2019 Portfolio in Review
As of Q2 2019, Philadelphia Financial Management of San Francisco held 62 positions worth $569M, down 4.1% from $594M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Philadelphia Financial Management of San Francisco withdrew a net $34.5M in Q2 2019, closing 19 positions and reducing 13 holdings. Its most notable exit was Cboe Global Markets, an estimated $26.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 70% of assets, down from 74% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Philadelphia Financial Management of San Francisco opened a new position in Alleghany Corp worth $17M.
- Philadelphia Financial Management of San Francisco's largest Q2 2019 buy was Alleghany Corp: 24,986 shares worth $17M.
- Philadelphia Financial Management of San Francisco added most to OneMain Financial in Q2 2019, an estimated $20.9M increase.
- Philadelphia Financial Management of San Francisco's biggest Q2 2019 reduction was Equitable Holdings, cutting an estimated $9.16M.
- Philadelphia Financial Management of San Francisco fully exited Cboe Global Markets in Q2 2019, selling an estimated $26.2M.
- Philadelphia Financial Management of San Francisco's ten largest holdings make up 45% of its $569M portfolio in Q2 2019.
- Philadelphia Financial Management of San Francisco opened 20 new positions and closed 19 in Q2 2019.
- Philadelphia Financial Management of San Francisco's portfolio value fell 4.1% quarter-over-quarter to $569M.
Based on Philadelphia Financial Management of San Francisco's 13F filing for Q2 2019, filed 14 Aug 2019.