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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
+39.94%
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
$386M
AUM Growth
+$115M
Cap. Flow
+$26.1M
Cap. Flow %
6.76%
Top 10 Hldgs %
40.49%
Holding
77
New
32
Increased
13
Reduced
16
Closed
16

Top Buys

Rank Stock Value
1
SLM icon
SLM Corp
SLM
+$22.6M
2
XP icon
XP
XP
+$8.97M
3
UPBD icon
Upbound Group
UPBD
+$8.76M
4
FOUR icon
Shift4
FOUR
+$7.86M
5
ALEX
Alexander & Baldwin
ALEX
+$7.59M

Top Sells

Rank Stock Value
1
OMF icon
OneMain Financial
OMF
+$13.7M
2
ACC
American Campus Communities, Inc.
ACC
+$12.6M
3
HOUS
Anywhere Real Estate
HOUS
+$10.2M
4
PFSI icon
PennyMac Financial
PFSI
+$10M
5
OPLN
Openlane
OPLN
+$7.81M

Sector Composition

Rank Sector Weight
1 Financials 67.01%
2 Technology 10.57%
3 Real Estate 7.75%
4 Industrials 7.31%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFT
76
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-18,197
Closed -$2.15M
ACC
77
DELISTED
American Campus Communities, Inc.
ACC
– –
-360,870
Closed -$12.6M
1 2 3
4

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Philadelphia Financial Management of San Francisco's Q4 2020 Portfolio in Review

As of Q4 2020, Philadelphia Financial Management of San Francisco held 77 positions worth $386M, up 43% from $270M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Philadelphia Financial Management of San Francisco deployed $26.1M of net new capital in Q4 2020, opening 32 new positions and adding to 13 existing holdings. Its largest new stake was SLM Corp: 2,150,387 shares worth $26.6M.

By sector, the portfolio is most concentrated in Financials at 67% of assets, down from 67% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was OneMain Financial, an estimated $13.7M trimmed.

  • Philadelphia Financial Management of San Francisco's largest Q4 2020 buy was SLM Corp: 2,150,387 shares worth $26.6M.
  • Philadelphia Financial Management of San Francisco added most to Alexander & Baldwin in Q4 2020, an estimated $7.59M increase.
  • Philadelphia Financial Management of San Francisco's biggest Q4 2020 reduction was OneMain Financial, cutting an estimated $13.7M.
  • Philadelphia Financial Management of San Francisco fully exited American Campus Communities, Inc. in Q4 2020, selling an estimated $12.6M.
  • Philadelphia Financial Management of San Francisco's ten largest holdings make up 40% of its $386M portfolio in Q4 2020.
  • Philadelphia Financial Management of San Francisco opened 32 new positions and closed 16 in Q4 2020.
  • Philadelphia Financial Management of San Francisco's portfolio value rose 43% quarter-over-quarter to $386M.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q4 2020, filed 16 Feb 2021.