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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
+14.76%
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
$401M
AUM Growth
+$42.7M
Cap. Flow
+$4.82M
Cap. Flow %
1.2%
Top 10 Hldgs %
49.97%
Holding
54
New
17
Increased
7
Reduced
10
Closed
20

Top Buys

Rank Stock Value
1
DBD
Diebold Nixdorf Incorporated
DBD
+$22.2M
2
KCG
KCG Holdings, Inc.
KCG
+$16.9M
3
ITG
Investment Technology Group Inc
ITG
+$13.4M
4
DS
Drive Shack Inc.
DS
+$13.3M
5
UNH icon
UnitedHealth
UNH
+$13.1M

Top Sells

Rank Stock Value
1
PHH
PHH Corporation
PHH
+$14.1M
2
SNDA icon
Sonida Senior Living
SNDA
+$12.4M
3
AGO icon
Assured Guaranty
AGO
+$12.3M
4
DST
DST Systems Inc.
DST
+$11.1M
5
TSS
Total System Services, Inc.
TSS
+$11M

Sector Composition

Rank Sector Weight
1 Financials 59.4%
2 Consumer Discretionary 6.64%
3 Healthcare 6.31%
4 Technology 5.86%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNI icon
1
Nelnet
NNI
$4.52B
$27.4M 6.84%
651,083
+2,445
+0.4% +$103K
NBHC icon
2
National Bank Holdings
NBHC
$1.92B
$25.1M 6.25%
1,171,045
+253,165
+28% +$5.26M
DBD
3
DELISTED
Diebold Nixdorf Incorporated
DBD
$23.5M 5.86%
+712,235
New +$22.2M
AGO icon
4
Assured Guaranty
AGO
$3.29B
$23.4M 5.84%
993,861
-563,452
-36% -$12.3M
KCG
5
DELISTED
KCG Holdings, Inc.
KCG
$20M 4.97%
+1,668,967
New +$16.9M
CASH icon
6
Pathward Financial
CASH
$1.78B
$19.3M 4.8%
1,432,767
+282,210
+25% +$3.55M
PRAA icon
7
PRA Group
PRAA
$737M
$17M 4.23%
321,284
+92,673
+41% +$5.27M
ITG
8
DELISTED
Investment Technology Group Inc
ITG
$15.3M 3.8%
+742,209
New +$13.4M
AER icon
9
AerCap
AER
$23.6B
$15.1M 3.77%
394,923
-195,093
-33% -$4.59M
MS icon
10
Morgan Stanley
MS
$342B
$14.5M 3.6%
460,984
+37,098
+9% +$1.1M
UNH icon
11
UnitedHealth
UNH
$364B
$13.8M 3.43%
+182,985
New +$13.1M
DS
12
DELISTED
Drive Shack Inc.
DS
$13.7M 3.41%
+2,639,494
New +$13.3M
XL
13
DELISTED
XL Group Ltd.
XL
$13.2M 3.3%
+415,720
New +$13M
LGIH icon
14
LGI Homes
LGIH
$1.32B
$11.6M 2.89%
+652,568
New +$10.2M
ESC
15
DELISTED
EMERITUS CORP
ESC
$11.5M 2.88%
+533,532
New +$10.9M
UHS icon
16
Universal Health Services
UHS
$10.2B
$11.5M 2.88%
+141,972
New +$11.3M
BEN icon
17
Franklin Resources
BEN
$17.1B
$11.1M 2.77%
192,704
-110,647
-36% -$5.96M
AGM icon
18
Federal Agricultural Mortgage
AGM
$2.58B
$11M 2.75%
321,948
-52,068
-14% -$1.8M
AJG icon
19
Arthur J. Gallagher & Co
AJG
$65.5B
$9.72M 2.42%
+207,173
New +$9.62M
AIG icon
20
American International
AIG
$39.8B
$9.4M 2.34%
+184,057
New +$9.17M
LAZ icon
21
Lazard
LAZ
$4.24B
$8.65M 2.16%
190,883
-7,155
-4% -$290K
DRIV
22
DELISTED
DIGITAL RIVER INC.
DRIV
$8.55M 2.13%
+463,047
New +$8.27M
FCRD
23
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$8.5M 2.12%
515,363
-514,833
-50% -$8.39M
STWD icon
24
Starwood Property Trust
STWD
$6.09B
$7.25M 1.81%
324,474
-330,939
-50% -$7M
MET icon
25
MetLife
MET
$61.4B
$7.18M 1.79%
149,518
-132,554
-47% -$5.94M
1
2 3

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Philadelphia Financial Management of San Francisco's Q4 2013 Portfolio in Review

As of Q4 2013, Philadelphia Financial Management of San Francisco held 54 positions worth $401M, up 12% from $359M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Philadelphia Financial Management of San Francisco's Q4 2013 filing shows 17 new, 7 increased, 10 reduced and 20 closed positions. Its largest new stake was Diebold Nixdorf Incorporated: 712,235 shares worth $23.5M. The largest sale was PHH Corporation, an estimated $14.1M.

By sector, the portfolio is most concentrated in Financials at 59% of assets, down from 63% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Philadelphia Financial Management of San Francisco's largest Q4 2013 buy was Diebold Nixdorf Incorporated: 712,235 shares worth $23.5M.
  • Philadelphia Financial Management of San Francisco added most to PRA Group in Q4 2013, an estimated $5.27M increase.
  • Philadelphia Financial Management of San Francisco's biggest Q4 2013 reduction was Assured Guaranty, cutting an estimated $12.3M.
  • Philadelphia Financial Management of San Francisco fully exited PHH Corporation in Q4 2013, selling an estimated $14.1M.
  • Philadelphia Financial Management of San Francisco's ten largest holdings make up 50% of its $401M portfolio in Q4 2013.
  • Philadelphia Financial Management of San Francisco opened 17 new positions and closed 20 in Q4 2013.
  • Philadelphia Financial Management of San Francisco's portfolio value rose 12% quarter-over-quarter to $401M.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q4 2013, filed 14 Feb 2014.