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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
-0.8%
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
$311M
AUM Growth
+$21.6M
Cap. Flow
+$34.2M
Cap. Flow %
11.02%
Top 10 Hldgs %
43.92%
Holding
51
New
17
Increased
10
Reduced
8
Closed
15

Top Buys

Rank Stock Value
1
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$16M
2
FIS icon
Fidelity National Information Services
FIS
+$15.4M
3
XP icon
XP
XP
+$12.6M
4
HIPO icon
Hippo Holdings
HIPO
+$12.2M
5
AGO icon
Assured Guaranty
AGO
+$10.7M

Top Sells

Rank Stock Value
1
GT icon
Goodyear
GT
+$25.7M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$16.1M
3
CG icon
Carlyle Group
CG
+$11M
4
GOLD
Gold.com Inc
GOLD
+$9.92M
5
SII
Sprott
SII
+$8.64M

Sector Composition

Rank Sector Weight
1 Financials 72.38%
2 Consumer Discretionary 9.35%
3 Technology 7.53%
4 Industrials 4.02%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CND
51
DELISTED
Concord Acquisition Corp.
CND
– –
-357,431
Closed -$3.72M
1 2
3

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Philadelphia Financial Management of San Francisco's Q1 2022 Portfolio in Review

As of Q1 2022, Philadelphia Financial Management of San Francisco held 51 positions worth $311M, up 7.5% from $289M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Philadelphia Financial Management of San Francisco deployed $34.2M of net new capital in Q1 2022, opening 17 new positions and adding to 10 existing holdings. Its largest new stake was Bank of N.T. Butterfield & Son: 422,536 shares worth $15.2M.

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

On the sell side, the largest reduction was Gold.com Inc, an estimated $9.92M trimmed.

  • Philadelphia Financial Management of San Francisco's largest Q1 2022 buy was Bank of N.T. Butterfield & Son: 422,536 shares worth $15.2M.
  • Philadelphia Financial Management of San Francisco added most to Upbound Group in Q1 2022, an estimated $8.89M increase.
  • Philadelphia Financial Management of San Francisco's biggest Q1 2022 reduction was Gold.com Inc, cutting an estimated $9.92M.
  • Philadelphia Financial Management of San Francisco fully exited Goodyear in Q1 2022, selling an estimated $25.7M.
  • Philadelphia Financial Management of San Francisco's ten largest holdings make up 44% of its $311M portfolio in Q1 2022.
  • Philadelphia Financial Management of San Francisco opened 17 new positions and closed 15 in Q1 2022.
  • Philadelphia Financial Management of San Francisco's portfolio value rose 7.5% quarter-over-quarter to $311M.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q1 2022, filed 16 May 2022.