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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
+10.08%
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
$486M
AUM Growth
+$35M
Cap. Flow
-$8.71M
Cap. Flow %
-1.79%
Top 10 Hldgs %
44.67%
Holding
53
New
10
Increased
15
Reduced
9
Closed
19

Top Buys

Rank Stock Value
1
KMPR icon
Kemper
KMPR
+$16.7M
2
GPN icon
Global Payments
GPN
+$16.1M
3
LOPE icon
Grand Canyon Education
LOPE
+$15.7M
4
BWIN
Baldwin Insurance Group
BWIN
+$14.4M
5
C icon
Citigroup
C
+$12M

Top Sells

Rank Stock Value
1
RDFN
Redfin
RDFN
+$16.9M
2
EVR icon
Evercore
EVR
+$13.5M
3
AXS icon
AXIS Capital
AXS
+$12.6M
4
ABCB icon
Ameris Bancorp
ABCB
+$12.5M
5
FBC
Flagstar Bancorp, Inc. New
FBC
+$11.9M

Sector Composition

Rank Sector Weight
1 Financials 80.57%
2 Technology 7.27%
3 Industrials 6.28%
4 Consumer Staples 3.35%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
51
Willis Towers Watson
WTW
$31.2B
– –
-31,714
Closed -$6.12M
AMK
52
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-238,582
Closed -$6.21M
FBC
53
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-317,800
Closed -$11.9M
1 2
3

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Philadelphia Financial Management of San Francisco's Q4 2019 Portfolio in Review

As of Q4 2019, Philadelphia Financial Management of San Francisco held 53 positions worth $486M, up 7.8% from $451M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Philadelphia Financial Management of San Francisco's Q4 2019 filing shows 10 new, 15 increased, 9 reduced and 19 closed positions. Its largest new stake was Kemper: 223,734 shares worth $17.3M. The largest sale was Redfin, an estimated $16.9M.

By sector, the portfolio is most concentrated in Financials at 81% of assets, down from 86% a quarter earlier, followed by Technology and Industrials.

  • Philadelphia Financial Management of San Francisco's largest Q4 2019 buy was Kemper: 223,734 shares worth $17.3M.
  • Philadelphia Financial Management of San Francisco added most to TCF Financial Corporation Common Stock in Q4 2019, an estimated $8.5M increase.
  • Philadelphia Financial Management of San Francisco's biggest Q4 2019 reduction was American Coastal Insurance, cutting an estimated $4.61M.
  • Philadelphia Financial Management of San Francisco fully exited Redfin in Q4 2019, selling an estimated $16.9M.
  • Philadelphia Financial Management of San Francisco's ten largest holdings make up 45% of its $486M portfolio in Q4 2019.
  • Philadelphia Financial Management of San Francisco opened 10 new positions and closed 19 in Q4 2019.
  • Philadelphia Financial Management of San Francisco's portfolio value rose 7.8% quarter-over-quarter to $486M.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q4 2019, filed 14 Feb 2020.