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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
+4.92%
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
$314M
AUM Growth
-$20.3M
Cap. Flow
-$31M
Cap. Flow %
-9.86%
Top 10 Hldgs %
58.48%
Holding
52
New
12
Increased
11
Reduced
7
Closed
19

Top Buys

Rank Stock Value
1
GT icon
Goodyear
GT
+$20.9M
2
GM icon
General Motors
GM
+$19.4M
3
GCMG icon
GCM Grosvenor
GCMG
+$14.9M
4
BYRN icon
Byrna Technologies
BYRN
+$12.1M
5
BRDG
Bridge Investment Group
BRDG
+$10.8M

Top Sells

Rank Stock Value
1
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$15.6M
2
CARG icon
CarGurus
CARG
+$13.9M
3
MRSH
Marsh
MRSH
+$12.3M
4
OMF icon
OneMain Financial
OMF
+$11.8M
5
HCI icon
HCI Group
HCI
+$9.99M

Sector Composition

Rank Sector Weight
1 Financials 71.52%
2 Consumer Discretionary 13.36%
3 Technology 7.79%
4 Industrials 7.22%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SC
51
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-428,500
Closed -$15.6M
WTRE
52
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
– –
-142,930
Closed -$5M
1 2
3

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ICM
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Philadelphia Financial Management of San Francisco's Q3 2021 Portfolio in Review

As of Q3 2021, Philadelphia Financial Management of San Francisco held 52 positions worth $314M, down 6.1% from $335M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Philadelphia Financial Management of San Francisco withdrew a net $31M in Q3 2021, closing 19 positions and reducing 7 holdings. Its most notable exit was SANTANDER CONSUMER USA HOLDINGS INC, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 72% of assets, up from 69% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Philadelphia Financial Management of San Francisco opened a new position in Goodyear worth $22.8M.

  • Philadelphia Financial Management of San Francisco's largest Q3 2021 buy was Goodyear: 1,287,290 shares worth $22.8M.
  • Philadelphia Financial Management of San Francisco added most to Credicorp in Q3 2021, an estimated $6.48M increase.
  • Philadelphia Financial Management of San Francisco's biggest Q3 2021 reduction was SLM Corp, cutting an estimated $7.38M.
  • Philadelphia Financial Management of San Francisco fully exited SANTANDER CONSUMER USA HOLDINGS INC in Q3 2021, selling an estimated $15.6M.
  • Philadelphia Financial Management of San Francisco's ten largest holdings make up 58% of its $314M portfolio in Q3 2021.
  • Philadelphia Financial Management of San Francisco opened 12 new positions and closed 19 in Q3 2021.
  • Philadelphia Financial Management of San Francisco's portfolio value fell 6.1% quarter-over-quarter to $314M.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q3 2021, filed 15 Nov 2021.