PFMOSF

Philadelphia Financial Management of San Francisco Portfolio holdings

AUM $451M
1-Year Est. Return 32.91%
This Quarter Est. Return
1 Year Est. Return
+32.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
-$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$13.7M
3
+$12.4M
4
HNGR
Hanger Inc.
HNGR
+$10.5M
5
GHL
Greenhill & Co., Inc.
GHL
+$8.76M

Top Sells

1
+$25.5M
2
+$13M
3
+$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 Change
in Stake 		Capital Flow
1
$29.2M 8.14%
1,557,313
+353,971
2
$24.9M 6.96%
648,638
-148,208
3
$18.9M 5.26%
917,880
-157,934
4
$16.1M 4.48%
1,030,196
-222,767
5
$15.3M 4.28%
+303,351
6
$14.6M 4.06%
1,150,557
-313,830
7
$14.6M 4.06%
842,228
-166,591
8
$14.1M 3.93%
594,144
-385,466
9
$13.7M 3.82%
+228,611
10
$12.7M 3.53%
655,413
-19,258
11
$12.5M 3.48%
374,016
+15,372
12
$12.4M 3.45%
+38,966
13
$11.8M 3.29%
282,072
+42,191
14
$11.5M 3.2%
590,016
-88,359
15
$11.4M 3.19%
423,886
-32,921
16
$11.1M 3.1%
294,868
-108,306
17
$11M 3.07%
374,178
-210,076
18
$10.5M 2.93%
+311,283
19
$8.76M 2.44%
+175,570
20
$8.38M 2.34%
+448,831
21
$7.84M 2.19%
311,164
-201,441
22
$7.23M 2.02%
+282,976
23
$7.13M 1.99%
+198,038
24
$6.78M 1.89%
+259,065
25
$5.58M 1.56%
+74,750
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