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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
+9.57%
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
$289M
AUM Growth
-$25.1M
Cap. Flow
-$39.8M
Cap. Flow %
-13.75%
Top 10 Hldgs %
58.08%
Holding
51
New
18
Increased
6
Reduced
9
Closed
17

Top Buys

Rank Stock Value
1
BSAC icon
Banco Santander Chile
BSAC
+$15.8M
2
HOV icon
Hovnanian Enterprises
HOV
+$12M
3
CG icon
Carlyle Group
CG
+$10.9M
4
PFBC icon
Preferred Bank
PFBC
+$9.44M
5
SII
Sprott
SII
+$8.09M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$19.2M
2
GCMG icon
GCM Grosvenor
GCMG
+$15.8M
3
FNF icon
Fidelity National Financial
FNF
+$14.8M
4
UPBD icon
Upbound Group
UPBD
+$13.3M
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$12.3M

Sector Composition

Rank Sector Weight
1 Financials 74.98%
2 Consumer Discretionary 14.23%
3 Industrials 5.03%
4 Real Estate 4.01%
5 Technology 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWN
51
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-358,023
Closed -$12.3M
1 2
3

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Philadelphia Financial Management of San Francisco's Q4 2021 Portfolio in Review

As of Q4 2021, Philadelphia Financial Management of San Francisco held 51 positions worth $289M, down 8% from $314M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Philadelphia Financial Management of San Francisco withdrew a net $39.8M in Q4 2021, closing 17 positions and reducing 9 holdings. Its most notable exit was General Motors, an estimated $19.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 75% of assets, up from 72% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Philadelphia Financial Management of San Francisco opened a new position in Banco Santander Chile worth $14.4M.

  • Philadelphia Financial Management of San Francisco's largest Q4 2021 buy was Banco Santander Chile: 883,197 shares worth $14.4M.
  • Philadelphia Financial Management of San Francisco added most to American Financial Group in Q4 2021, an estimated $7.23M increase.
  • Philadelphia Financial Management of San Francisco's biggest Q4 2021 reduction was Fidelity National Financial, cutting an estimated $14.8M.
  • Philadelphia Financial Management of San Francisco fully exited General Motors in Q4 2021, selling an estimated $19.2M.
  • Philadelphia Financial Management of San Francisco's ten largest holdings make up 58% of its $289M portfolio in Q4 2021.
  • Philadelphia Financial Management of San Francisco opened 18 new positions and closed 17 in Q4 2021.
  • Philadelphia Financial Management of San Francisco's portfolio value fell 8% quarter-over-quarter to $289M.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q4 2021, filed 14 Feb 2022.