PFMOSF
Philadelphia Financial Management of San Francisco Portfolio holdings
AUM
$451M
This Quarter Return
+14.97%
1 Year Return
+32.91%
3 Year Return
+113.08%
5 Year Return
+383.07%
10 Year Return
+794.26%
AUM
$401M
AUM Growth
+$401M
(+12%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
49.97%
Holding
54
New
17
Increased
7
Reduced
10
Closed
20
Top Buys
| 1 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$23.5M |
| 2 |
KCG
KCG Holdings, Inc.
KCG
|
$20M |
| 3 |
ITG
Investment Technology Group Inc
ITG
|
$15.3M |
| 4 |
UnitedHealth
UNH
|
$13.8M |
| 5 |
DS
Drive Shack Inc.
DS
|
$13.7M |
Top Sells
| 1 |
PHH
PHH Corporation
PHH
|
$14.1M |
| 2 |
Assured Guaranty
AGO
|
$13.3M |
| 3 |
Sonida Senior Living
SNDA
|
$12.4M |
| 4 |
DST
DST Systems Inc.
DST
|
$11.1M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$11M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nelnet
NNI
$4.65B
| $27.4M | 6.84% | 651,083 +2,445 | +0.4% | +$103K |
|
2
National Bank Holdings
NBHC
$1.49B
| $25.1M | 6.25% | 1,171,045 +253,165 | +28% | +$5.42M |
|
|
DBD
3
DELISTED
Diebold Nixdorf Incorporated
DBD
| $23.5M | 5.86% | +712,235 | New | +$23.5M |
|
|
4
Assured Guaranty
AGO
$3.91B
| $23.4M | 5.84% | 993,861 -563,452 | -36% | -$13.3M |
|
|
KCG
5
DELISTED
KCG Holdings, Inc.
KCG
| $20M | 4.97% | +1,668,967 | New | +$20M |
|
6
Pathward Financial
CASH
$1.82B
| $19.3M | 4.8% | 477,589 +94,070 | +25% | +$3.79M |
|
7
PRA Group
PRAA
$668M
| $17M | 4.23% | 321,284 +92,673 | +41% | +$4.9M |
|
|
ITG
8
DELISTED
Investment Technology Group Inc
ITG
| $15.3M | 3.8% | +742,209 | New | +$15.3M |
|
9
AerCap
AER
$22B
| $15.1M | 3.77% | 394,923 -195,093 | -33% | -$7.48M |
|
10
Morgan Stanley
MS
$240B
| $14.5M | 3.6% | 460,984 +37,098 | +9% | +$1.16M |
|
|
11
UnitedHealth
UNH
$281B
| $13.8M | 3.43% | +182,985 | New | +$13.8M |
|
|
DS
12
DELISTED
Drive Shack Inc.
DS
| $13.7M | 3.41% | +2,387,152 | New | +$13.7M |
|
|
XL
13
DELISTED
XL Group Ltd.
XL
| $13.2M | 3.3% | +415,720 | New | +$13.2M |
|
14
LGI Homes
LGIH
$1.43B
| $11.6M | 2.89% | +652,568 | New | +$11.6M |
|
|
ESC
15
DELISTED
EMERITUS CORP
ESC
| $11.5M | 2.88% | +533,532 | New | +$11.5M |
|
16
Universal Health Services
UHS
$11.6B
| $11.5M | 2.88% | +141,972 | New | +$11.5M |
|
17
Franklin Resources
BEN
$13.3B
| $11.1M | 2.77% | 192,704 -110,647 | -36% | -$6.39M |
|
18
Federal Agricultural Mortgage
AGM
$2.29B
| $11M | 2.75% | 321,948 -52,068 | -14% | -$1.78M |
|
19
Arthur J. Gallagher & Co
AJG
$77.6B
| $9.72M | 2.42% | +207,173 | New | +$9.72M |
|
20
American International
AIG
$45.1B
| $9.4M | 2.34% | +184,057 | New | +$9.4M |
|
21
Lazard
LAZ
$5.39B
| $8.65M | 2.16% | 190,883 -7,155 | -4% | -$324K |
|
|
DRIV
22
DELISTED
DIGITAL RIVER INC.
DRIV
| $8.55M | 2.13% | +463,047 | New | +$8.55M |
|
|
FCRD
23
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $8.5M | 2.12% | 515,363 -514,833 | -50% | -$8.49M |
|
24
Starwood Property Trust
STWD
$7.44B
| $7.25M | 1.81% | 261,630 -266,844 | -50% | -$7.39M |
|
25
MetLife
MET
$54.1B
| $7.19M | 1.79% | 133,260 -118,141 | -47% | -$6.37M |
|