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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
+13.21%
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
$585M
AUM Growth
+$20.1M
Cap. Flow
-$33.7M
Cap. Flow %
-5.76%
Top 10 Hldgs %
42.23%
Holding
54
New
19
Increased
9
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$15.6M
2
MCHB
Mechanics Bancorp
MCHB
+$15.2M
3
AIG icon
American International
AIG
+$14.6M
4
PWP icon
Perella Weinberg Partners
PWP
+$14.3M
5
GS icon
Goldman Sachs
GS
+$12.1M

Top Sells

Rank Stock Value
1
AGO icon
Assured Guaranty
AGO
+$19.9M
2
GEO icon
The GEO Group
GEO
+$18.1M
3
RNR icon
RenaissanceRe
RNR
+$14M
4
KMPR icon
Kemper
KMPR
+$12.4M
5
HCI icon
HCI Group
HCI
+$12.4M

Sector Composition

Rank Sector Weight
1 Financials 54.59%
2 Industrials 11.14%
3 Energy 7.73%
4 Consumer Discretionary 3.83%
5 Materials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLMR icon
51
Palomar
PLMR
$3.37B
– –
-93,339
Closed -$5.18M
TOST icon
52
Toast
TOST
$19.9B
– –
-308,444
Closed -$5.63M
XLF icon
53
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59.3B
– –
-3,400,000
Closed -$128M
XYZ
54
Block Inc
XYZ
$49.1B
– –
-64,910
Closed -$5.02M
1 2
3

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Philadelphia Financial Management of San Francisco's Q1 2024 Portfolio in Review

As of Q1 2024, Philadelphia Financial Management of San Francisco held 54 positions worth $585M, up 3.6% from $565M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Philadelphia Financial Management of San Francisco withdrew a net $33.7M in Q1 2024, closing 11 positions and reducing 15 holdings. Its most notable exit was Kemper, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 55% of assets, up from 49% a quarter earlier, followed by Industrials and Energy.

Against the trend, Philadelphia Financial Management of San Francisco opened a new position in Morgan Stanley worth $16.6M.

  • Philadelphia Financial Management of San Francisco's largest Q1 2024 buy was Morgan Stanley: 176,724 shares worth $16.6M.
  • Philadelphia Financial Management of San Francisco added most to First Foundation Inc in Q1 2024, an estimated $9.24M increase.
  • Philadelphia Financial Management of San Francisco's biggest Q1 2024 reduction was Assured Guaranty, cutting an estimated $19.9M.
  • Philadelphia Financial Management of San Francisco fully exited Kemper in Q1 2024, selling an estimated $12.4M.
  • Philadelphia Financial Management of San Francisco's ten largest holdings make up 42% of its $585M portfolio in Q1 2024.
  • Philadelphia Financial Management of San Francisco opened 19 new positions and closed 11 in Q1 2024.
  • Philadelphia Financial Management of San Francisco's portfolio value rose 3.6% quarter-over-quarter to $585M.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q1 2024, filed 14 May 2024.