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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
-2.15%
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
$571M
AUM Growth
-$14.9M
(-2.6%)
Cap. Flow
-$8.89M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
48.91%
Holding
61
New
18
Increased
13
Reduced
9
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCI Group
HCI
|
+$16.2M |
| 2 |
Group 1 Automotive
GPI
|
+$14.2M |
| 3 |
MediaAlpha
MAX
|
+$13.4M |
| 4 |
Assured Guaranty
AGO
|
+$12.4M |
| 5 |
Central Pacific Financial
CPF
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CoreCivic
CXW
|
+$17.9M |
| 2 |
SLM Corp
SLM
|
+$16.8M |
| 3 |
Morgan Stanley
MS
|
+$16.6M |
| 4 |
Perella Weinberg Partners
PWP
|
+$16.1M |
| 5 |
Goldman Sachs
GS
|
+$13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 45.29% |
| 2 | Energy | 9.55% |
| 3 | Industrials | 8.51% |
| 4 | Consumer Discretionary | 6.05% |
| 5 | Materials | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
| – | – |
-500,000
| Closed | -$25.1M |
|
52
Lemonade
LMND
$4.06B
| – | – |
-362,049
| Closed | -$5.94M |
|
|
53
Morgan Stanley
MS
$347B
| – | – |
-176,724
| Closed | -$16.6M |
|
54
PennyMac Financial
PFSI
$4.11B
| – | – |
-59,884
| Closed | -$5.45M |
|
|
55
Perella Weinberg Partners
PWP
$1.29B
| – | – |
-1,139,934
| Closed | -$16.1M |
|
56
PUT
Invesco QQQ Trust
QQQ
$487B
| – | – |
-114,000
| Closed | -$50.6M |
|
57
RenaissanceRe
RNR
$13.3B
| – | – |
-41,934
| Closed | -$9.86M |
|
|
58
SLM Corp
SLM
$5.29B
| – | – |
-771,245
| Closed | -$16.8M |
|
59
UBS Group
UBS
$176B
| – | – |
-349,396
| Closed | -$10.7M |
|
60
Upbound Group
UPBD
$1.15B
| – | – |
-236,029
| Closed | -$8.31M |
|
61
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| – | – |
-280,000
| Closed | -$31.2M |
|
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Philadelphia Financial Management of San Francisco's Q2 2024 Portfolio in Review
As of Q2 2024, Philadelphia Financial Management of San Francisco held 61 positions worth $571M, down 2.6% from $585M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Philadelphia Financial Management of San Francisco's Q2 2024 filing shows 18 new, 13 increased, 9 reduced and 21 closed positions. Its largest new stake was HCI Group: 155,251 shares worth $14.3M. The largest sale was CoreCivic, an estimated $17.9M.
By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 55% a quarter earlier, followed by Energy and Industrials.
- Philadelphia Financial Management of San Francisco's largest Q2 2024 buy was HCI Group: 155,251 shares worth $14.3M.
- Philadelphia Financial Management of San Francisco added most to Assured Guaranty in Q2 2024, an estimated $12.4M increase.
- Philadelphia Financial Management of San Francisco's biggest Q2 2024 reduction was Hamilton Insurance Group, cutting an estimated $7.93M.
- Philadelphia Financial Management of San Francisco fully exited CoreCivic in Q2 2024, selling an estimated $17.9M.
- Philadelphia Financial Management of San Francisco's ten largest holdings make up 49% of its $571M portfolio in Q2 2024.
- Philadelphia Financial Management of San Francisco opened 18 new positions and closed 21 in Q2 2024.
- Philadelphia Financial Management of San Francisco's portfolio value fell 2.6% quarter-over-quarter to $571M.
Based on Philadelphia Financial Management of San Francisco's 13F filing for Q2 2024, filed 14 Aug 2024.