We are live on ! Find out more
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
-30.56%
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
$390M
AUM Growth
-$95.9M
Cap. Flow
+$91M
Cap. Flow %
23.33%
Top 10 Hldgs %
41.91%
Holding
55
New
21
Increased
10
Reduced
10
Closed
14

Top Buys

Rank Stock Value
1
PFSI icon
PennyMac Financial
PFSI
+$33.3M
2
SLM icon
SLM Corp
SLM
+$22.8M
3
PJT icon
PJT Partners
PJT
+$16.4M
4
SSNC icon
SS&C Technologies
SSNC
+$15.5M
5
BR icon
Broadridge
BR
+$15.2M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$17.2M
2
SCHW
Charles Schwab
SCHW
+$16.7M
3
LOPE icon
Grand Canyon Education
LOPE
+$16.3M
4
CUB
Cubic Corporation
CUB
+$15.7M
5
UPBD icon
Upbound Group
UPBD
+$13.7M

Sector Composition

Rank Sector Weight
1 Financials 81.82%
2 Industrials 7.35%
3 Technology 6.33%
4 Consumer Discretionary 4.31%
5 Real Estate 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPBD icon
51
Upbound Group
UPBD
$1.13B
– –
-474,124
Closed -$13.7M
XP icon
52
XP
XP
$8.1B
– –
-222,861
Closed -$8.59M
XYZ
53
Block Inc
XYZ
$48.1B
– –
-95,339
Closed -$5.96M
CUB
54
DELISTED
Cubic Corporation
CUB
– –
-246,543
Closed -$15.7M
SBNY
55
DELISTED
Signature Bank
SBNY
– –
-84,279
Closed -$11.5M
1 2
3

Similar funds

VW
Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return
FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return
WC
Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return
GLCM
Greenlea Lane Capital Management Weston, Connecticut $344M AUM 14.33% 1-Year Est. Return
FMB
Field & Main Bank Henderson, Kentucky $344M AUM 23.98% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's Q1 2020 Portfolio in Review

As of Q1 2020, Philadelphia Financial Management of San Francisco held 55 positions worth $390M, down 20% from $486M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Philadelphia Financial Management of San Francisco deployed $91M of net new capital in Q1 2020, opening 21 new positions and adding to 10 existing holdings. Its largest new stake was PennyMac Financial: 1,033,816 shares worth $22.9M.

By sector, the portfolio is most concentrated in Financials at 82% of assets, up from 81% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was National General Holdings Corp, an estimated $12.6M trimmed.

  • Philadelphia Financial Management of San Francisco's largest Q1 2020 buy was PennyMac Financial: 1,033,816 shares worth $22.9M.
  • Philadelphia Financial Management of San Francisco added most to Assured Guaranty in Q1 2020, an estimated $10.9M increase.
  • Philadelphia Financial Management of San Francisco's biggest Q1 2020 reduction was National General Holdings Corp, cutting an estimated $12.6M.
  • Philadelphia Financial Management of San Francisco fully exited Global Payments in Q1 2020, selling an estimated $17.2M.
  • Philadelphia Financial Management of San Francisco's ten largest holdings make up 42% of its $390M portfolio in Q1 2020.
  • Philadelphia Financial Management of San Francisco opened 21 new positions and closed 14 in Q1 2020.
  • Philadelphia Financial Management of San Francisco's portfolio value fell 20% quarter-over-quarter to $390M.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q1 2020, filed 15 May 2020.