PFMOSF
Philadelphia Financial Management of San Francisco Portfolio holdings
AUM
$451M
This Quarter Return
+8.66%
1 Year Return
+32.91%
3 Year Return
+113.08%
5 Year Return
+383.07%
10 Year Return
+794.26%
AUM
$359M
AUM Growth
+$359M
(-0.44%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
48
New
18
Increased
3
Reduced
16
Closed
11
Top Buys
| 1 |
Franklin Resources
BEN
|
$15.3M |
| 2 |
PRA Group
PRAA
|
$13.7M |
| 3 |
Sonida Senior Living
SNDA
|
$12.4M |
| 4 |
HNGR
Hanger Inc.
HNGR
|
$10.5M |
| 5 |
GHL
Greenhill & Co., Inc.
GHL
|
$8.76M |
Top Sells
| 1 |
Genworth Financial
GNW
|
$25.5M |
| 2 |
WLH
WILLIAM LYON HOMES
WLH
|
$13M |
| 3 |
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
|
$12.3M |
| 4 |
DS
Drive Shack Inc.
DS
|
$11.4M |
| 5 |
CS
Credit Suisse Group
CS
|
$11.3M |
Sector Composition
| 1 | Financials | 62.81% |
| 2 | Industrials | 10.07% |
| 3 | Healthcare | 7.53% |
| 4 | Real Estate | 5.72% |
| 5 | Materials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Assured Guaranty
AGO
$3.91B
| $29.2M | 8.14% | 1,557,313 +353,971 | +29% | +$6.64M |
|
2
Nelnet
NNI
$4.65B
| $24.9M | 6.96% | 648,638 -148,208 | -19% | -$5.7M |
|
3
National Bank Holdings
NBHC
$1.49B
| $18.9M | 5.26% | 917,880 -157,934 | -15% | -$3.24M |
|
|
FCRD
4
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $16.1M | 4.48% | 1,030,196 -222,767 | -18% | -$3.48M |
|
|
5
Franklin Resources
BEN
$13.3B
| $15.3M | 4.28% | +303,351 | New | +$15.3M |
|
6
Pathward Financial
CASH
$1.82B
| $14.6M | 4.06% | 383,519 -104,610 | -21% | -$3.98M |
|
7
Ares Capital
ARCC
$15.8B
| $14.6M | 4.06% | 842,228 -166,591 | -17% | -$2.88M |
|
|
PHH
8
DELISTED
PHH Corporation
PHH
| $14.1M | 3.93% | 594,144 -385,466 | -39% | -$9.15M |
|
|
9
PRA Group
PRAA
$668M
| $13.7M | 3.82% | +228,611 | New | +$13.7M |
|
10
Starwood Property Trust
STWD
$7.44B
| $12.7M | 3.53% | 528,474 -15,528 | -3% | -$372K |
|
11
Federal Agricultural Mortgage
AGM
$2.29B
| $12.5M | 3.48% | 374,016 +15,372 | +4% | +$513K |
|
|
12
Sonida Senior Living
SNDA
$488M
| $12.4M | 3.45% | +584,485 | New | +$12.4M |
|
13
MetLife
MET
$54.1B
| $11.8M | 3.29% | 251,401 +37,603 | +18% | +$1.77M |
|
14
AerCap
AER
$22B
| $11.5M | 3.2% | 590,016 -88,359 | -13% | -$1.72M |
|
15
Morgan Stanley
MS
$240B
| $11.4M | 3.19% | 423,886 -32,921 | -7% | -$887K |
|
|
DST
16
DELISTED
DST Systems Inc.
DST
| $11.1M | 3.1% | 147,434 -54,153 | -27% | -$4.08M |
|
|
TSS
17
DELISTED
Total System Services, Inc.
TSS
| $11M | 3.07% | 374,178 -210,076 | -36% | -$6.18M |
|
|
HNGR
18
DELISTED
Hanger Inc.
HNGR
| $10.5M | 2.93% | +311,283 | New | +$10.5M |
|
|
GHL
19
DELISTED
Greenhill & Co., Inc.
GHL
| $8.76M | 2.44% | +175,570 | New | +$8.76M |
|
20
Western Union
WU
$2.8B
| $8.38M | 2.34% | +448,831 | New | +$8.38M |
|
21
Blackstone Mortgage Trust
BXMT
$3.36B
| $7.84M | 2.19% | 311,164 -201,441 | -39% | -$5.07M |
|
22
Global Payments
GPN
$21.5B
| $7.23M | 2.02% | +141,488 | New | +$7.23M |
|
23
Lazard
LAZ
$5.39B
| $7.13M | 1.99% | +198,038 | New | +$7.13M |
|
|
AMTD
24
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.78M | 1.89% | +259,065 | New | +$6.78M |
|
25
Aon
AON
$79.1B
| $5.58M | 1.56% | +74,750 | New | +$5.58M |
|