PFMOSF
Philadelphia Financial Management of San Francisco Portfolio holdings
AUM
$451M
This Quarter Return
+3.85%
1 Year Return
+32.91%
3 Year Return
+113.08%
5 Year Return
+383.07%
10 Year Return
+794.26%
AUM
$360M
AUM Growth
–
Cap. Flow
+$360M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.33%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Nelnet
NNI
|
$28.8M |
| 2 |
Assured Guaranty
AGO
|
$26.5M |
| 3 |
Genworth Financial
GNW
|
$25.5M |
| 4 |
National Bank Holdings
NBHC
|
$21.2M |
| 5 |
PHH
PHH Corporation
PHH
|
$20M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nelnet
NNI
$4.65B
| $28.8M | 7.98% | +796,846 | New | +$28.8M |
|
|
2
Assured Guaranty
AGO
$3.91B
| $26.5M | 7.37% | +1,203,342 | New | +$26.5M |
|
|
3
Genworth Financial
GNW
$3.52B
| $25.5M | 7.08% | +2,234,141 | New | +$25.5M |
|
|
4
National Bank Holdings
NBHC
$1.49B
| $21.2M | 5.88% | +1,075,814 | New | +$21.2M |
|
|
PHH
5
DELISTED
PHH Corporation
PHH
| $20M | 5.54% | +979,610 | New | +$20M |
|
|
FCRD
6
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $19M | 5.28% | +1,252,963 | New | +$19M |
|
7
Ares Capital
ARCC
$15.8B
| $17.4M | 4.82% | +1,008,819 | New | +$17.4M |
|
|
TSS
8
DELISTED
Total System Services, Inc.
TSS
| $14.3M | 3.97% | +584,254 | New | +$14.3M |
|
9
Starwood Property Trust
STWD
$7.44B
| $13.5M | 3.74% | +544,002 | New | +$13.5M |
|
|
DST
10
DELISTED
DST Systems Inc.
DST
| $13.2M | 3.66% | +201,587 | New | +$13.2M |
|
|
WLH
11
DELISTED
WILLIAM LYON HOMES
WLH
| $13M | 3.6% | +514,573 | New | +$13M |
|
12
Pathward Financial
CASH
$1.82B
| $12.8M | 3.56% | +488,129 | New | +$12.8M |
|
13
Blackstone Mortgage Trust
BXMT
$3.36B
| $12.7M | 3.52% | +512,605 | New | +$12.7M |
|
|
TWGP
14
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $12.3M | 3.4% | +597,468 | New | +$12.3M |
|
15
AerCap
AER
$22B
| $11.8M | 3.29% | +678,375 | New | +$11.8M |
|
|
DS
16
DELISTED
Drive Shack Inc.
DS
| $11.4M | 3.17% | +2,183,133 | New | +$11.4M |
|
|
CS
17
DELISTED
Credit Suisse Group
CS
| $11.3M | 3.15% | +428,090 | New | +$11.3M |
|
18
Morgan Stanley
MS
$240B
| $11.2M | 3.1% | +456,807 | New | +$11.2M |
|
19
Federal Agricultural Mortgage
AGM
$2.29B
| $10.4M | 2.88% | +358,644 | New | +$10.4M |
|
20
MetLife
MET
$54.1B
| $9.78M | 2.72% | +213,798 | New | +$9.78M |
|
|
ETFC
21
DELISTED
E*Trade Financial Corporation
ETFC
| $7.52M | 2.09% | +594,133 | New | +$7.52M |
|
22
Ambac
AMBC
$419M
| $7.23M | 2.01% | +303,568 | New | +$7.23M |
|
23
Acadia Healthcare
ACHC
$2.12B
| $5.52M | 1.53% | +166,786 | New | +$5.52M |
|
24
Interactive Brokers
IBKR
$27.7B
| $5.3M | 1.47% | +331,576 | New | +$5.3M |
|
|
ITG
25
DELISTED
Investment Technology Group Inc
ITG
| $5.27M | 1.46% | +376,669 | New | +$5.27M |
|