Philadelphia Financial Management of San Francisco Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Financial
FNF
|
+$18.2M |
| 2 |
Upbound Group
UPBD
|
+$14.5M |
| 3 |
CarGurus
CARG
|
+$13.7M |
| 4 |
MRSH
Marsh
MRSH
|
+$11.8M |
| 5 |
OneMain Financial
OMF
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hovnanian Enterprises
HOV
|
+$22.3M |
| 2 |
SLM Corp
SLM
|
+$15.8M |
| 3 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
+$15.1M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$12.6M |
| 5 |
W.R. Berkley
WRB
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 69.29% |
| 2 | Technology | 12.68% |
| 3 | Consumer Discretionary | 7.92% |
| 4 | Industrials | 5.54% |
| 5 | Real Estate | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PennyMac Financial
PFSI
$4.11B
| – | – |
-92,047
| Closed | -$6.16M |
|
52
RenaissanceRe
RNR
$13.3B
| – | – |
-54,642
| Closed | -$8.76M |
|
53
Virtu Financial
VIRT
$5.07B
| – | – |
-253,636
| Closed | -$7.88M |
|
|
54
W.R. Berkley
WRB
$26B
| – | – |
-326,914
| Closed | -$10.9M |
|
55
Zions Bancorporation
ZION
$10.5B
| – | – |
-168,296
| Closed | -$9.25M |
|
|
FSRXU
56
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
| – | – |
-509,149
| Closed | -$5.07M |
|
|
HCIIU
57
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
| – | – |
-37,675
| Closed | -$370K |
|
|
FTIVU
58
DELISTED
FinTech Acquisition Corp. IV Unit
FTIVU
| – | – |
-401,951
| Closed | -$4.49M |
|
|
FBC
59
DELISTED
Flagstar Bancorp, Inc. New
FBC
| – | – |
-334,607
| Closed | -$15.1M |
|
|
SBNY
60
DELISTED
Signature Bank
SBNY
| – | – |
-55,653
| Closed | -$12.6M |
|
Similar funds
Philadelphia Financial Management of San Francisco's Q2 2021 Portfolio in Review
As of Q2 2021, Philadelphia Financial Management of San Francisco held 60 positions worth $335M, up 1.3% from $330M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Philadelphia Financial Management of San Francisco withdrew a net $17.3M in Q2 2021, closing 20 positions and reducing 9 holdings. Its most notable exit was Hovnanian Enterprises, an estimated $22.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 69% of assets, up from 68% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Philadelphia Financial Management of San Francisco opened a new position in Fidelity National Financial worth $17.4M.
- Philadelphia Financial Management of San Francisco's largest Q2 2021 buy was Fidelity National Financial: 416,761 shares worth $17.4M.
- Philadelphia Financial Management of San Francisco added most to Upbound Group in Q2 2021, an estimated $14.5M increase.
- Philadelphia Financial Management of San Francisco's biggest Q2 2021 reduction was SLM Corp, cutting an estimated $15.8M.
- Philadelphia Financial Management of San Francisco fully exited Hovnanian Enterprises in Q2 2021, selling an estimated $22.3M.
- Philadelphia Financial Management of San Francisco's ten largest holdings make up 44% of its $335M portfolio in Q2 2021.
- Philadelphia Financial Management of San Francisco opened 16 new positions and closed 20 in Q2 2021.
- Philadelphia Financial Management of San Francisco's portfolio value rose 1.3% quarter-over-quarter to $335M.
Based on Philadelphia Financial Management of San Francisco's 13F filing for Q2 2021, filed 16 Aug 2021.