We are live on ! Find out more
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
+8.54%
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
$359M
AUM Growth
-$1.59M
Cap. Flow
-$23.8M
Cap. Flow %
-6.64%
Top 10 Hldgs %
48.53%
Holding
48
New
18
Increased
3
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$14.6M
2
SNDA icon
Sonida Senior Living
SNDA
+$13.2M
3
PRAA icon
PRA Group
PRAA
+$12.3M
4
HNGR
Hanger Inc.
HNGR
+$10.3M
5
GHL
Greenhill & Co., Inc.
GHL
+$8.66M

Top Sells

Rank Stock Value
1
GNW icon
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AGO icon
1
Assured Guaranty
AGO
$3.29B
$29.2M 8.14%
1,557,313
+353,971
+29% +$7.49M
NNI icon
2
Nelnet
NNI
$4.52B
$24.9M 6.96%
648,638
-148,208
-19% -$5.73M
NBHC icon
3
National Bank Holdings
NBHC
$1.92B
$18.9M 5.26%
917,880
-157,934
-15% -$3.17M
FCRD
4
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$16.1M 4.48%
1,030,196
-222,767
-18% -$3.47M
BEN icon
5
Franklin Resources
BEN
$17.1B
$15.3M 4.28%
+303,351
New +$14.6M
CASH icon
6
Pathward Financial
CASH
$1.78B
$14.6M 4.06%
1,150,557
-313,830
-21% -$3.34M
ARCC icon
7
Ares Capital
ARCC
$14.3B
$14.6M 4.06%
842,228
-166,591
-17% -$2.92M
PHH
8
DELISTED
PHH Corporation
PHH
$14.1M 3.93%
594,144
-385,466
-39% -$8.55M
PRAA icon
9
PRA Group
PRAA
$737M
$13.7M 3.82%
+228,611
New +$12.3M
STWD icon
10
Starwood Property Trust
STWD
$6.09B
$12.7M 3.53%
655,413
-19,258
-3% -$387K
AGM icon
11
Federal Agricultural Mortgage
AGM
$2.58B
$12.5M 3.48%
374,016
+15,372
+4% +$500K
SNDA icon
12
Sonida Senior Living
SNDA
$1.88B
$12.4M 3.45%
+38,966
New +$13.2M
MET icon
13
MetLife
MET
$61.4B
$11.8M 3.29%
282,072
+42,191
+18% +$1.82M
AER icon
14
AerCap
AER
$23.6B
$11.5M 3.2%
590,016
-88,359
-13% -$1.61M
MS icon
15
Morgan Stanley
MS
$342B
$11.4M 3.19%
423,886
-32,921
-7% -$883K
DST
16
DELISTED
DST Systems Inc.
DST
$11.1M 3.1%
294,868
-108,306
-27% -$3.91M
TSS
17
DELISTED
Total System Services, Inc.
TSS
$11M 3.07%
374,178
-210,076
-36% -$5.8M
HNGR
18
DELISTED
Hanger Inc.
HNGR
$10.5M 2.93%
+311,283
New +$10.3M
GHL
19
DELISTED
Greenhill & Co., Inc.
GHL
$8.76M 2.44%
+175,570
New +$8.66M
WU icon
20
Western Union
WU
$2.23B
$8.38M 2.34%
+448,831
New +$8.06M
BXMT icon
21
Blackstone Mortgage Trust
BXMT
$2.41B
$7.84M 2.19%
311,164
-201,441
-39% -$5.12M
GPN icon
22
Global Payments
GPN
$23.4B
$7.23M 2.02%
+282,976
New +$6.85M
LAZ icon
23
Lazard
LAZ
$4.24B
$7.13M 1.99%
+198,038
New +$7.03M
AMTD
24
DELISTED
TD Ameritrade Holding Corp
AMTD
$6.78M 1.89%
+259,065
New +$6.89M
AON icon
25
Aon
AON
$74.7B
$5.58M 1.56%
+74,750
New +$5.13M
1
2

Similar funds

VW
Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return
FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return
WC
Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return
GLCM
Greenlea Lane Capital Management Weston, Connecticut $344M AUM 14.33% 1-Year Est. Return
FMB
Field & Main Bank Henderson, Kentucky $344M AUM 23.98% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's Q3 2013 Portfolio in Review

As of Q3 2013, Philadelphia Financial Management of San Francisco held 48 positions worth $359M, down 0.44% from $360M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Philadelphia Financial Management of San Francisco withdrew a net $23.8M in Q3 2013, closing 11 positions and reducing 16 holdings. Its most notable exit was Genworth Financial, an estimated $25.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 63% of assets, up from 52% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Philadelphia Financial Management of San Francisco opened a new position in Franklin Resources worth $15.3M.

  • Philadelphia Financial Management of San Francisco's largest Q3 2013 buy was Franklin Resources: 303,351 shares worth $15.3M.
  • Philadelphia Financial Management of San Francisco added most to Assured Guaranty in Q3 2013, an estimated $7.49M increase.
  • Philadelphia Financial Management of San Francisco's biggest Q3 2013 reduction was PHH Corporation, cutting an estimated $8.55M.
  • Philadelphia Financial Management of San Francisco fully exited Genworth Financial in Q3 2013, selling an estimated $25.5M.
  • Philadelphia Financial Management of San Francisco's ten largest holdings make up 49% of its $359M portfolio in Q3 2013.
  • Philadelphia Financial Management of San Francisco opened 18 new positions and closed 11 in Q3 2013.
  • Philadelphia Financial Management of San Francisco's portfolio value fell 0.44% quarter-over-quarter to $359M.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q3 2013, filed 14 Nov 2013.