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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
+39.94%
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
$386M
AUM Growth
+$115M
Cap. Flow
+$26.1M
Cap. Flow %
6.76%
Top 10 Hldgs %
40.49%
Holding
77
New
32
Increased
13
Reduced
16
Closed
16

Top Buys

Rank Stock Value
1
SLM icon
SLM Corp
SLM
+$22.6M
2
XP icon
XP
XP
+$8.97M
3
UPBD icon
Upbound Group
UPBD
+$8.76M
4
FOUR icon
Shift4
FOUR
+$7.86M
5
ALEX
Alexander & Baldwin
ALEX
+$7.59M

Top Sells

Rank Stock Value
1
OMF icon
OneMain Financial
OMF
+$13.7M
2
ACC
American Campus Communities, Inc.
ACC
+$12.6M
3
HOUS
Anywhere Real Estate
HOUS
+$10.2M
4
PFSI icon
PennyMac Financial
PFSI
+$10M
5
OPLN
Openlane
OPLN
+$7.81M

Sector Composition

Rank Sector Weight
1 Financials 67.01%
2 Technology 10.57%
3 Real Estate 7.75%
4 Industrials 7.31%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHI icon
51
Federated Hermes
FHI
$4.69B
$2.17M 0.56%
+75,051
New +$2M
PYPL icon
52
PayPal
PYPL
$51.1B
$2.11M 0.55%
9,028
+5,905
+189% +$1.22M
FOCS
53
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.99M 0.52%
45,826
-170,189
-79% -$6.83M
SYF icon
54
Synchrony
SYF
$26B
$1.94M 0.5%
55,790
+38,130
+216% +$1.15M
LADR
55
Ladder Capital
LADR
$1.27B
$1.83M 0.47%
+186,808
New +$1.59M
EVER icon
56
EverQuote
EVER
$876M
$1.67M 0.43%
+44,815
New +$1.7M
IMH
57
DELISTED
Impac Mortgage Holdings Inc.
IMH
$1.38M 0.36%
452,641
+45,109
+11% +$87.8K
OWL icon
58
Blue Owl Capital
OWL
$19.1B
$1.35M 0.35%
+118,487
New +$1.28M
KG
59
Kestrel Group
KG
$66.8M
$1.26M 0.33%
+25,247
New +$868K
PIPR icon
60
Piper Sandler
PIPR
$5.35B
$1.2M 0.31%
+47,404
New +$1.08M
MTNB icon
61
Matinas BioPharma
MTNB
$1.52M
$1.01M 0.26%
+14,817
New +$686K
ACGL icon
62
Arch Capital
ACGL
$33.2B
– –
-175,722
Closed -$5.14M
ACIW icon
63
ACI Worldwide
ACIW
$5.34B
– –
-42,654
Closed -$1.11M
ALLY icon
64
Ally Financial
ALLY
$13.5B
– –
-242,946
Closed -$6.09M
ALTG icon
65
Alta Equipment Group
ALTG
$244M
– –
-293,865
Closed -$2.3M
ESNT icon
66
Essent Group
ESNT
$6.17B
– –
-187,918
Closed -$6.96M
EVR icon
67
Evercore
EVR
$11.6B
– –
-10,108
Closed -$662K
HRI icon
68
Herc Holdings
HRI
$5.55B
– –
-82,496
Closed -$3.27M
LPRO
69
DELISTED
Open Lending Corp
LPRO
– –
-258,807
Closed -$6.6M
LYFT icon
70
Lyft
LYFT
$6.31B
– –
-262,328
Closed -$7.23M
OPEN icon
71
Opendoor
OPEN
$3.5B
– –
-310,769
Closed -$5.71M
PJT icon
72
PJT Partners
PJT
$4.37B
– –
-115,730
Closed -$7.01M
STEP icon
73
StepStone Group
STEP
$4.07B
– –
-28,619
Closed -$762K
TRV icon
74
Travelers Companies
TRV
$77B
– –
-61,076
Closed -$6.61M
AAMI
75
Acadian Asset Management
AAMI
$3.27B
– –
-53,785
Closed -$694K
1 2
3
4

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Philadelphia Financial Management of San Francisco's Q4 2020 Portfolio in Review

As of Q4 2020, Philadelphia Financial Management of San Francisco held 77 positions worth $386M, up 43% from $270M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Philadelphia Financial Management of San Francisco deployed $26.1M of net new capital in Q4 2020, opening 32 new positions and adding to 13 existing holdings. Its largest new stake was SLM Corp: 2,150,387 shares worth $26.6M.

By sector, the portfolio is most concentrated in Financials at 67% of assets, down from 67% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was OneMain Financial, an estimated $13.7M trimmed.

  • Philadelphia Financial Management of San Francisco's largest Q4 2020 buy was SLM Corp: 2,150,387 shares worth $26.6M.
  • Philadelphia Financial Management of San Francisco added most to Alexander & Baldwin in Q4 2020, an estimated $7.59M increase.
  • Philadelphia Financial Management of San Francisco's biggest Q4 2020 reduction was OneMain Financial, cutting an estimated $13.7M.
  • Philadelphia Financial Management of San Francisco fully exited American Campus Communities, Inc. in Q4 2020, selling an estimated $12.6M.
  • Philadelphia Financial Management of San Francisco's ten largest holdings make up 40% of its $386M portfolio in Q4 2020.
  • Philadelphia Financial Management of San Francisco opened 32 new positions and closed 16 in Q4 2020.
  • Philadelphia Financial Management of San Francisco's portfolio value rose 43% quarter-over-quarter to $386M.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q4 2020, filed 16 Feb 2021.