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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
+17.37%
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
$630M
AUM Growth
+$59.6M
(+10%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
50.14%
Holding
64
New
24
Increased
9
Reduced
15
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UWM Holdings
UWMC
|
+$21.6M |
| 2 |
PennyMac Financial
PFSI
|
+$19.7M |
| 3 |
RenaissanceRe
RNR
|
+$16.8M |
| 4 |
Hovnanian Enterprises
HOV
|
+$16.4M |
| 5 |
Everest Group
EG
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
The GEO Group
GEO
|
+$31M |
| 2 |
Customers Bancorp
CUBI
|
+$25.2M |
| 3 |
American International
AIG
|
+$17.1M |
| 4 |
FirstCash
FCFS
|
+$15.2M |
| 5 |
HCI Group
HCI
|
+$14.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 49.16% |
| 2 | Energy | 10.21% |
| 3 | Industrials | 3.93% |
| 4 | Materials | 2.95% |
| 5 | Consumer Discretionary | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
FirstCash
FCFS
$9.31B
| – | – |
-144,521
| Closed | -$15.2M |
|
52
First Citizens BancShares
FCNCA
$25.8B
| – | – |
-4,544
| Closed | -$7.65M |
|
|
53
The GEO Group
GEO
$4.09B
| – | – |
-2,158,382
| Closed | -$31M |
|
54
General Motors
GM
$76.2B
| – | – |
-263,721
| Closed | -$12.3M |
|
55
Group 1 Automotive
GPI
$3.18B
| – | – |
-47,782
| Closed | -$14.2M |
|
|
56
HCI Group
HCI
$2.32B
| – | – |
-155,251
| Closed | -$14.3M |
|
57
Hamilton Insurance Group
HG
$2.32B
| – | – |
-583,755
| Closed | -$9.72M |
|
58
Hartford Financial Services
HIG
$37.9B
| – | – |
-80,644
| Closed | -$8.11M |
|
59
Innovative Industrial Properties
IIPR
$1.69B
| – | – |
-64,226
| Closed | -$7.01M |
|
60
OneWater Marine
ONEW
$209M
| – | – |
-291,376
| Closed | -$8.03M |
|
61
Reinsurance Group of America
RGA
$16.2B
| – | – |
-39,340
| Closed | -$8.08M |
|
62
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.9B
| – | – |
-150,000
| Closed | -$24.6M |
|
63
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| – | – |
-100,000
| Closed | -$54.4M |
|
64
UMB Financial
UMBF
$11.4B
| – | – |
-114,357
| Closed | -$9.54M |
|
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Philadelphia Financial Management of San Francisco's Q3 2024 Portfolio in Review
As of Q3 2024, Philadelphia Financial Management of San Francisco held 64 positions worth $630M, up 10% from $571M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Philadelphia Financial Management of San Francisco's Q3 2024 filing shows 24 new, 9 increased, 15 reduced and 16 closed positions. Its largest new stake was UWM Holdings: 2,558,279 shares worth $21.8M. The largest sale was The GEO Group, an estimated $31M.
By sector, the portfolio is most concentrated in Financials at 49% of assets, up from 45% a quarter earlier, followed by Energy and Industrials.
- Philadelphia Financial Management of San Francisco's largest Q3 2024 buy was UWM Holdings: 2,558,279 shares worth $21.8M.
- Philadelphia Financial Management of San Francisco added most to Golar LNG in Q3 2024, an estimated $6.28M increase.
- Philadelphia Financial Management of San Francisco's biggest Q3 2024 reduction was Customers Bancorp, cutting an estimated $25.2M.
- Philadelphia Financial Management of San Francisco fully exited The GEO Group in Q3 2024, selling an estimated $31M.
- Philadelphia Financial Management of San Francisco's ten largest holdings make up 50% of its $630M portfolio in Q3 2024.
- Philadelphia Financial Management of San Francisco opened 24 new positions and closed 16 in Q3 2024.
- Philadelphia Financial Management of San Francisco's portfolio value rose 10% quarter-over-quarter to $630M.
Based on Philadelphia Financial Management of San Francisco's 13F filing for Q3 2024, filed 14 Nov 2024.