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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
+35.57%
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
$330M
AUM Growth
-$55.5M
Cap. Flow
-$123M
Cap. Flow %
-37.22%
Top 10 Hldgs %
44.48%
Holding
84
New
23
Increased
8
Reduced
12
Closed
40

Top Buys

Rank Stock Value
1
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$12.9M
2
DFH icon
Dream Finders Homes
DFH
+$11.8M
3
WRB icon
W.R. Berkley
WRB
+$10.1M
4
GOLD
Gold.com Inc
GOLD
+$9.99M
5
ZION icon
Zions Bancorporation
ZION
+$8.67M

Top Sells

Rank Stock Value
1
COWN
Cowen Inc. Class A Common Stock
COWN
+$20.6M
2
ALEX
Alexander & Baldwin
ALEX
+$18.3M
3
SBNY
Signature Bank
SBNY
+$12.8M
4
OMF icon
OneMain Financial
OMF
+$11.8M
5
SLM icon
SLM Corp
SLM
+$11.3M

Sector Composition

Rank Sector Weight
1 Financials 68.08%
2 Consumer Discretionary 11.65%
3 Technology 8.84%
4 Industrials 7.31%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOKF icon
51
BOK Financial
BOKF
$8.84B
– –
-87,044
Closed -$5.96M
CATY icon
52
Cathay General Bancorp
CATY
$4.31B
– –
-227,955
Closed -$7.34M
CB icon
53
Chubb
CB
$133B
– –
-39,446
Closed -$6.07M
CG icon
54
Carlyle Group
CG
$17.4B
– –
-320,641
Closed -$10.1M
DFIN icon
55
Donnelley Financial Solutions
DFIN
$1.17B
– –
-159,566
Closed -$2.71M
EVER icon
56
EverQuote
EVER
$869M
– –
-44,815
Closed -$1.67M
EVTC icon
57
Evertec
EVTC
$1.86B
– –
-104,441
Closed -$4.11M
FHI icon
58
Federated Hermes
FHI
$4.63B
– –
-75,051
Closed -$2.17M
FIBK icon
59
First Interstate BancSystem
FIBK
$3.7B
– –
-225,806
Closed -$9.21M
GS icon
60
Goldman Sachs
GS
$305B
– –
-9,586
Closed -$2.53M
HOUS
61
DELISTED
Anywhere Real Estate
HOUS
– –
-197,794
Closed -$2.6M
ICE icon
62
Intercontinental Exchange
ICE
$85.3B
– –
-22,491
Closed -$2.59M
OPLN
63
Openlane
OPLN
$4.35B
– –
-333,573
Closed -$6.21M
LADR
64
Ladder Capital
LADR
$1.27B
– –
-186,808
Closed -$1.83M
MFA
65
MFA Financial
MFA
$937M
– –
-375,541
Closed -$5.84M
KG
66
Kestrel Group
KG
$63.5M
– –
-25,247
Closed -$1.26M
MTNB icon
67
Matinas BioPharma
MTNB
$1.5M
– –
-14,817
Closed -$1.01M
OMF icon
68
OneMain Financial
OMF
$7.39B
– –
-244,991
Closed -$11.8M
OWL icon
69
Blue Owl Capital
OWL
$19B
– –
-118,487
Closed -$1.35M
PAGS icon
70
PagSeguro Digital
PAGS
$2.42B
– –
-52,974
Closed -$3.01M
PAR icon
71
PAR Technology
PAR
$739M
– –
-57,417
Closed -$3.6M
PIPR icon
72
Piper Sandler
PIPR
$5.35B
– –
-47,404
Closed -$1.2M
PNFP icon
73
Pinnacle Financial Partners Inc
PNFP
$16.2B
– –
-144,498
Closed -$9.31M
PYPL icon
74
PayPal
PYPL
$50.9B
– –
-9,028
Closed -$2.11M
SYF icon
75
Synchrony
SYF
$25.8B
– –
-55,790
Closed -$1.94M
1 2
3
4

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TCMNY
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LWM
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Philadelphia Financial Management of San Francisco's Q1 2021 Portfolio in Review

As of Q1 2021, Philadelphia Financial Management of San Francisco held 84 positions worth $330M, down 14% from $386M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Philadelphia Financial Management of San Francisco withdrew a net $123M in Q1 2021, closing 40 positions and reducing 12 holdings. Its most notable exit was Alexander & Baldwin, an estimated $18.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 68% of assets, up from 67% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Philadelphia Financial Management of San Francisco opened a new position in SANTANDER CONSUMER USA HOLDINGS INC worth $13.9M.

  • Philadelphia Financial Management of San Francisco's largest Q1 2021 buy was SANTANDER CONSUMER USA HOLDINGS INC: 513,963 shares worth $13.9M.
  • Philadelphia Financial Management of San Francisco added most to Preferred Bank in Q1 2021, an estimated $4.97M increase.
  • Philadelphia Financial Management of San Francisco's biggest Q1 2021 reduction was Cowen Inc. Class A Common Stock, cutting an estimated $20.6M.
  • Philadelphia Financial Management of San Francisco fully exited Alexander & Baldwin in Q1 2021, selling an estimated $18.3M.
  • Philadelphia Financial Management of San Francisco's ten largest holdings make up 44% of its $330M portfolio in Q1 2021.
  • Philadelphia Financial Management of San Francisco opened 23 new positions and closed 40 in Q1 2021.
  • Philadelphia Financial Management of San Francisco's portfolio value fell 14% quarter-over-quarter to $330M.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q1 2021, filed 17 May 2021.