Philadelphia Financial Management of San Francisco Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Markel Group
MKL
|
+$13.6M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$12.9M |
| 3 |
Ameris Bancorp
ABCB
|
+$11.7M |
| 4 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
+$11.2M |
| 5 |
SBNY
Signature Bank
SBNY
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lyft
LYFT
|
+$60M |
| 2 |
OneMain Financial
OMF
|
+$19.9M |
| 3 |
SF
Stifel
SF
|
+$17.6M |
| 4 |
FS KKR Capital
FSK
|
+$16.4M |
| 5 |
Hilltop Holdings
HTH
|
+$16.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 86.4% |
| 2 | Technology | 6.42% |
| 3 | Real Estate | 4.11% |
| 4 | Consumer Discretionary | 2.16% |
| 5 | Industrials | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kemper
KMPR
$1.57B
| – | – |
-69,678
| Closed | -$6.01M |
|
|
52
Lyft
LYFT
$6.34B
| – | – |
-913,497
| Closed | -$60M |
|
53
Moelis & Co
MC
$4.92B
| – | – |
-215,864
| Closed | -$7.54M |
|
54
MGIC Investment
MTG
$6.3B
| – | – |
-1,082,480
| Closed | -$14.2M |
|
55
Pinnacle Financial Partners Inc
PNFP
$16.3B
| – | – |
-231,372
| Closed | -$13.3M |
|
56
SEI Investments
SEIC
$12.7B
| – | – |
-114,824
| Closed | -$6.44M |
|
|
SF
57
Stifel
SF
$12.8B
| – | – |
-670,808
| Closed | -$17.6M |
|
|
SC
58
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| – | – |
-396,945
| Closed | -$9.51M |
|
|
EV
59
DELISTED
Eaton Vance Corp.
EV
| – | – |
-149,451
| Closed | -$6.45M |
|
|
WLH
60
DELISTED
WILLIAM LYON HOMES
WLH
| – | – |
-422,607
| Closed | -$7.7M |
|
|
TCF
61
DELISTED
TCF Financial Corporation
TCF
| – | – |
-734,639
| Closed | -$15.3M |
|
Similar funds
Philadelphia Financial Management of San Francisco's Q3 2019 Portfolio in Review
As of Q3 2019, Philadelphia Financial Management of San Francisco held 61 positions worth $451M, down 21% from $569M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Philadelphia Financial Management of San Francisco withdrew a net $116M in Q3 2019, closing 18 positions and reducing 15 holdings. Its most notable exit was Lyft, an estimated $60M position sold in full.
By sector, the portfolio is most concentrated in Financials at 86% of assets, up from 70% a quarter earlier, followed by Technology and Real Estate.
Against the trend, Philadelphia Financial Management of San Francisco opened a new position in Markel Group worth $14.1M.
- Philadelphia Financial Management of San Francisco's largest Q3 2019 buy was Markel Group: 11,966 shares worth $14.1M.
- Philadelphia Financial Management of San Francisco added most to Tradeweb Markets in Q3 2019, an estimated $9.32M increase.
- Philadelphia Financial Management of San Francisco's biggest Q3 2019 reduction was OneMain Financial, cutting an estimated $19.9M.
- Philadelphia Financial Management of San Francisco fully exited Lyft in Q3 2019, selling an estimated $60M.
- Philadelphia Financial Management of San Francisco's ten largest holdings make up 40% of its $451M portfolio in Q3 2019.
- Philadelphia Financial Management of San Francisco opened 18 new positions and closed 18 in Q3 2019.
- Philadelphia Financial Management of San Francisco's portfolio value fell 21% quarter-over-quarter to $451M.
Based on Philadelphia Financial Management of San Francisco's 13F filing for Q3 2019, filed 14 Nov 2019.