Philadelphia Financial Management of San Francisco Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
+$12.9M |
| 2 |
Dream Finders Homes
DFH
|
+$11.8M |
| 3 |
W.R. Berkley
WRB
|
+$10.1M |
| 4 |
GOLD
Gold.com Inc
GOLD
|
+$9.99M |
| 5 |
Zions Bancorporation
ZION
|
+$8.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
+$20.6M |
| 2 |
ALEX
Alexander & Baldwin
ALEX
|
+$18.3M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$12.8M |
| 4 |
OneMain Financial
OMF
|
+$11.8M |
| 5 |
SLM Corp
SLM
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 68.08% |
| 2 | Consumer Discretionary | 11.65% |
| 3 | Technology | 8.84% |
| 4 | Industrials | 7.31% |
| 5 | Healthcare | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tradeweb Markets
TW
$22.1B
| – | – |
-49,632
| Closed | -$3.1M |
|
77
XP
XP
$8.17B
| – | – |
-219,680
| Closed | -$8.71M |
|
|
TRTN
78
DELISTED
Triton International Limited
TRTN
| – | – |
-93,249
| Closed | -$4.52M |
|
|
FOCS
79
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| – | – |
-45,826
| Closed | -$1.99M |
|
|
IIIIU
80
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
| – | – |
-507,795
| Closed | -$5.37M |
|
|
BTRS
81
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| – | – |
-184,198
| Closed | -$2.97M |
|
|
FFG
82
DELISTED
FBL Financial Group
FFG
| – | – |
-51,535
| Closed | -$2.71M |
|
|
STFC
83
DELISTED
State Auto Financial Corp
STFC
| – | – |
-153,171
| Closed | -$2.72M |
|
|
IMH
84
DELISTED
Impac Mortgage Holdings Inc.
IMH
| – | – |
-452,641
| Closed | -$1.38M |
|
Similar funds
Philadelphia Financial Management of San Francisco's Q1 2021 Portfolio in Review
As of Q1 2021, Philadelphia Financial Management of San Francisco held 84 positions worth $330M, down 14% from $386M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Philadelphia Financial Management of San Francisco withdrew a net $123M in Q1 2021, closing 40 positions and reducing 12 holdings. Its most notable exit was Alexander & Baldwin, an estimated $18.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 68% of assets, up from 67% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Philadelphia Financial Management of San Francisco opened a new position in SANTANDER CONSUMER USA HOLDINGS INC worth $13.9M.
- Philadelphia Financial Management of San Francisco's largest Q1 2021 buy was SANTANDER CONSUMER USA HOLDINGS INC: 513,963 shares worth $13.9M.
- Philadelphia Financial Management of San Francisco added most to Preferred Bank in Q1 2021, an estimated $4.97M increase.
- Philadelphia Financial Management of San Francisco's biggest Q1 2021 reduction was Cowen Inc. Class A Common Stock, cutting an estimated $20.6M.
- Philadelphia Financial Management of San Francisco fully exited Alexander & Baldwin in Q1 2021, selling an estimated $18.3M.
- Philadelphia Financial Management of San Francisco's ten largest holdings make up 44% of its $330M portfolio in Q1 2021.
- Philadelphia Financial Management of San Francisco opened 23 new positions and closed 40 in Q1 2021.
- Philadelphia Financial Management of San Francisco's portfolio value fell 14% quarter-over-quarter to $330M.
Based on Philadelphia Financial Management of San Francisco's 13F filing for Q1 2021, filed 17 May 2021.