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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
+49.78%
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
$216M
AUM Growth
-$174M
Cap. Flow
-$254M
Cap. Flow %
-117.52%
Top 10 Hldgs %
57.45%
Holding
56
New
15
Increased
1
Reduced
19
Closed
21

Top Buys

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$10.7M
2
CINF icon
Cincinnati Financial
CINF
+$8.57M
3
RNR icon
RenaissanceRe
RNR
+$7.86M
4
EVTC icon
Evertec
EVTC
+$7.8M
5
VIRT icon
Virtu Financial
VIRT
+$7.28M

Top Sells

Rank Stock Value
1
AGO icon
Assured Guaranty
AGO
+$19.7M
2
TW icon
Tradeweb Markets
TW
+$17.2M
3
SLM icon
SLM Corp
SLM
+$17M
4
BGC icon
BGC Group
BGC
+$14M
5
Y
Alleghany Corp
Y
+$13.8M

Sector Composition

Rank Sector Weight
1 Financials 71.35%
2 Technology 8.99%
3 Consumer Discretionary 8.39%
4 Industrials 6.5%
5 Real Estate 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTS icon
51
Virtus Investment Partners
VRTS
$1.13B
– –
-73,670
Closed -$5.61M
WTW icon
52
Willis Towers Watson
WTW
$31.2B
– –
-27,416
Closed -$4.66M
BWIN
53
Baldwin Insurance Group
BWIN
$2.94B
– –
-765,865
Closed -$8.08M
Y
54
DELISTED
Alleghany Corp
Y
– –
-24,942
Closed -$13.8M
NGHC
55
DELISTED
National General Holdings Corp
NGHC
– –
-293,278
Closed -$4.85M
TCF
56
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-564,821
Closed -$12.8M
1 2
3

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ICM
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GLCM
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LWM
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Philadelphia Financial Management of San Francisco's Q2 2020 Portfolio in Review

As of Q2 2020, Philadelphia Financial Management of San Francisco held 56 positions worth $216M, down 45% from $390M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Philadelphia Financial Management of San Francisco withdrew a net $254M in Q2 2020, closing 21 positions and reducing 19 holdings. Its most notable exit was Assured Guaranty, an estimated $19.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 71% of assets, down from 82% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Philadelphia Financial Management of San Francisco opened a new position in Signature Bank worth $11.6M.

  • Philadelphia Financial Management of San Francisco's largest Q2 2020 buy was Signature Bank: 108,525 shares worth $11.6M.
  • Philadelphia Financial Management of San Francisco added most to Impac Mortgage Holdings Inc. in Q2 2020, an estimated $174K increase.
  • Philadelphia Financial Management of San Francisco's biggest Q2 2020 reduction was Tradeweb Markets, cutting an estimated $17.2M.
  • Philadelphia Financial Management of San Francisco fully exited Assured Guaranty in Q2 2020, selling an estimated $19.7M.
  • Philadelphia Financial Management of San Francisco's ten largest holdings make up 57% of its $216M portfolio in Q2 2020.
  • Philadelphia Financial Management of San Francisco opened 15 new positions and closed 21 in Q2 2020.
  • Philadelphia Financial Management of San Francisco's portfolio value fell 45% quarter-over-quarter to $216M.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q2 2020, filed 14 Aug 2020.