Philadelphia Financial Management of San Francisco Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
+$12.4M |
| 2 |
Pinnacle Financial Partners Inc
PNFP
|
+$10.9M |
| 3 |
Lyft
LYFT
|
+$7.8M |
| 4 |
First Interstate BancSystem
FIBK
|
+$7.58M |
| 5 |
Popular Inc
BPOP
|
+$7.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PennyMac Financial
PFSI
|
+$19.9M |
| 2 |
Broadridge
BR
|
+$9.71M |
| 3 |
Cincinnati Financial
CINF
|
+$8.31M |
| 4 |
Lithia Motors
LAD
|
+$8.28M |
| 5 |
Virtu Financial
VIRT
|
+$7.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 67.14% |
| 2 | Technology | 8.43% |
| 3 | Real Estate | 8.25% |
| 4 | Consumer Discretionary | 5.93% |
| 5 | Industrials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equitable Holdings
EQH
$14.2B
| – | – |
-156,742
| Closed | -$3.02M |
|
52
Fidelity National Information Services
FIS
$22.1B
| – | – |
-6,825
| Closed | -$915K |
|
53
Goosehead Insurance
GSHD
$2.42B
| – | – |
-31,115
| Closed | -$2.34M |
|
|
54
Lithia Motors
LAD
$8.33B
| – | – |
-54,720
| Closed | -$8.28M |
|
55
OneWater Marine
ONEW
$206M
| – | – |
-39,938
| Closed | -$970K |
|
56
Sonic Automotive
SAH
$2.56B
| – | – |
-128,628
| Closed | -$4.11M |
|
|
57
Virtu Financial
VIRT
$5.09B
| – | – |
-311,295
| Closed | -$7.35M |
|
58
W.R. Berkley
WRB
$26.1B
| – | – |
-263,939
| Closed | -$6.72M |
|
|
AMTI
59
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| – | – |
-10,970
| Closed | -$276K |
|
|
ENV
60
DELISTED
ENVESTNET, INC.
ENV
| – | – |
-7,117
| Closed | -$523K |
|
Similar funds
Philadelphia Financial Management of San Francisco's Q3 2020 Portfolio in Review
As of Q3 2020, Philadelphia Financial Management of San Francisco held 60 positions worth $270M, up 25% from $216M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Philadelphia Financial Management of San Francisco deployed $32.2M of net new capital in Q3 2020, opening 25 new positions and adding to 8 existing holdings. Its largest new stake was American Campus Communities, Inc.: 360,870 shares worth $12.6M.
By sector, the portfolio is most concentrated in Financials at 67% of assets, down from 71% a quarter earlier, followed by Technology and Real Estate.
On the sell side, the largest reduction was PennyMac Financial, an estimated $19.9M trimmed.
- Philadelphia Financial Management of San Francisco's largest Q3 2020 buy was American Campus Communities, Inc.: 360,870 shares worth $12.6M.
- Philadelphia Financial Management of San Francisco added most to Openlane in Q3 2020, an estimated $6.84M increase.
- Philadelphia Financial Management of San Francisco's biggest Q3 2020 reduction was PennyMac Financial, cutting an estimated $19.9M.
- Philadelphia Financial Management of San Francisco fully exited Broadridge in Q3 2020, selling an estimated $9.71M.
- Philadelphia Financial Management of San Francisco's ten largest holdings make up 45% of its $270M portfolio in Q3 2020.
- Philadelphia Financial Management of San Francisco opened 25 new positions and closed 15 in Q3 2020.
- Philadelphia Financial Management of San Francisco's portfolio value rose 25% quarter-over-quarter to $270M.
Based on Philadelphia Financial Management of San Francisco's 13F filing for Q3 2020, filed 16 Nov 2020.