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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
+8.93%
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
$393M
AUM Growth
+$27.2M
Cap. Flow
+$17.1M
Cap. Flow %
4.36%
Top 10 Hldgs %
49%
Holding
51
New
14
Increased
9
Reduced
7
Closed
21

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$15.5M
2
FLG
Flagstar Bank National Association
FLG
+$15.2M
3
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$13.9M
4
FCFS icon
FirstCash
FCFS
+$13M
5
ACGL icon
Arch Capital
ACGL
+$12.8M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$15.7M
2
HOOD icon
Robinhood
HOOD
+$14.2M
3
NAVI icon
Navient
NAVI
+$13M
4
PGR icon
Progressive
PGR
+$13M
5
AFG icon
American Financial Group
AFG
+$12.8M

Sector Composition

Rank Sector Weight
1 Financials 61.34%
2 Industrials 16.36%
3 Energy 8.32%
4 Consumer Discretionary 1.84%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKI
51
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-123,201
Closed -$7.36M
1 2
3

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Philadelphia Financial Management of San Francisco's Q3 2023 Portfolio in Review

As of Q3 2023, Philadelphia Financial Management of San Francisco held 51 positions worth $393M, up 7.4% from $366M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Philadelphia Financial Management of San Francisco deployed $17.1M of net new capital in Q3 2023, opening 14 new positions and adding to 9 existing holdings. Its largest new stake was Apollo Global Management: 184,614 shares worth $16.6M.

By sector, the portfolio is most concentrated in Financials at 61% of assets, down from 66% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was PennyMac Financial, an estimated $8.38M trimmed.

  • Philadelphia Financial Management of San Francisco's largest Q3 2023 buy was Apollo Global Management: 184,614 shares worth $16.6M.
  • Philadelphia Financial Management of San Francisco added most to FirstCash in Q3 2023, an estimated $13M increase.
  • Philadelphia Financial Management of San Francisco's biggest Q3 2023 reduction was PennyMac Financial, cutting an estimated $8.38M.
  • Philadelphia Financial Management of San Francisco fully exited Blackstone in Q3 2023, selling an estimated $15.7M.
  • Philadelphia Financial Management of San Francisco's ten largest holdings make up 49% of its $393M portfolio in Q3 2023.
  • Philadelphia Financial Management of San Francisco opened 14 new positions and closed 21 in Q3 2023.
  • Philadelphia Financial Management of San Francisco's portfolio value rose 7.4% quarter-over-quarter to $393M.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q3 2023, filed 14 Nov 2023.