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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
+3.8%
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
$360M
AUM Growth
–
Cap. Flow
+$355M
Cap. Flow %
98.7%
Top 10 Hldgs %
55.33%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NNI icon
Nelnet
NNI
+$28.5M
2
AGO icon
Assured Guaranty
AGO
+$26.2M
3
GNW icon
Genworth Financial
GNW
+$23.3M
4
PHH
PHH Corporation
PHH
+$20.1M
5
NBHC icon
National Bank Holdings
NBHC
+$19.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 51.94%
2 Industrials 7.26%
3 Real Estate 7.25%
4 Consumer Discretionary 6.77%
5 Materials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNI icon
1
Nelnet
NNI
$4.52B
$28.8M 7.98%
+796,846
New +$28.5M
AGO icon
2
Assured Guaranty
AGO
$3.29B
$26.5M 7.37%
+1,203,342
New +$26.2M
GNW icon
3
Genworth Financial
GNW
$3.79B
$25.5M 7.08%
+2,234,141
New +$23.3M
NBHC icon
4
National Bank Holdings
NBHC
$1.92B
$21.2M 5.88%
+1,075,814
New +$19.8M
PHH
5
DELISTED
PHH Corporation
PHH
$20M 5.54%
+979,610
New +$20.1M
FCRD
6
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$19M 5.28%
+1,252,963
New +$18.8M
ARCC icon
7
Ares Capital
ARCC
$14.3B
$17.4M 4.82%
+1,008,819
New +$17.6M
TSS
8
DELISTED
Total System Services, Inc.
TSS
$14.3M 3.97%
+584,254
New +$13.9M
STWD icon
9
Starwood Property Trust
STWD
$6.09B
$13.5M 3.74%
+674,671
New +$14.4M
DST
10
DELISTED
DST Systems Inc.
DST
$13.2M 3.66%
+403,174
New +$13.8M
WLH
11
DELISTED
WILLIAM LYON HOMES
WLH
$13M 3.6%
+514,573
New +$12.9M
CASH icon
12
Pathward Financial
CASH
$1.78B
$12.8M 3.56%
+1,464,387
New +$13.1M
BXMT icon
13
Blackstone Mortgage Trust
BXMT
$2.41B
$12.7M 3.52%
+512,605
New +$13.4M
TWGP
14
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$12.3M 3.4%
+597,468
New +$11.5M
AER icon
15
AerCap
AER
$23.6B
$11.8M 3.29%
+678,375
New +$11.1M
DS
16
DELISTED
Drive Shack Inc.
DS
$11.4M 3.17%
+2,413,908
New +$11.5M
CS
17
DELISTED
Credit Suisse Group
CS
$11.3M 3.15%
+428,090
New +$12M
MS icon
18
Morgan Stanley
MS
$342B
$11.2M 3.1%
+456,807
New +$10.8M
AGM icon
19
Federal Agricultural Mortgage
AGM
$2.58B
$10.4M 2.88%
+358,644
New +$10.9M
MET icon
20
MetLife
MET
$61.4B
$9.78M 2.72%
+239,881
New +$8.82M
ETFC
21
DELISTED
E*Trade Financial Corporation
ETFC
$7.52M 2.09%
+594,133
New +$6.55M
OSG
22
Octave Specialty Group
OSG
$210M
$7.23M 2.01%
+303,568
New +$7.36M
ACHC icon
23
Acadia Healthcare
ACHC
$2.95B
$5.52M 1.53%
+166,786
New +$5.41M
IBKR icon
24
Interactive Brokers
IBKR
$41.5B
$5.29M 1.47%
+1,326,304
New +$5.12M
ITG
25
DELISTED
Investment Technology Group Inc
ITG
$5.27M 1.46%
+376,669
New +$4.66M
1
2

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Philadelphia Financial Management of San Francisco's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Philadelphia Financial Management of San Francisco, which disclosed 30 positions worth $360M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is Nelnet: 796,846 shares worth $28.8M.

By sector, the portfolio is most concentrated in Financials at 52% of assets, followed by Industrials and Real Estate.

  • Philadelphia Financial Management of San Francisco's largest Q2 2013 buy was Nelnet: 796,846 shares worth $28.8M.
  • Philadelphia Financial Management of San Francisco's ten largest holdings make up 55% of its $360M portfolio in Q2 2013.
  • Philadelphia Financial Management of San Francisco disclosed 30 positions in Q2 2013, its first 13F filing on record.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q2 2013, filed 14 Aug 2013.