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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
+2.9%
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
$437M
AUM Growth
+$35.7M
Cap. Flow
+$6.26M
Cap. Flow %
1.43%
Top 10 Hldgs %
54.88%
Holding
45
New
11
Increased
10
Reduced
7
Closed
17

Top Buys

Rank Stock Value
1
TPVG icon
TriplePoint Venture Growth BDC
TPVG
+$17.1M
2
ITG
Investment Technology Group Inc
ITG
+$15.3M
3
MPT
Medical Properties Trust
MPT
+$15.2M
4
MGI
MoneyGram International, Inc. New
MGI
+$15.1M
5
CI icon
Cigna
CI
+$14.1M

Top Sells

Rank Stock Value
1
PRAA icon
PRA Group
PRAA
+$17M
2
UNH icon
UnitedHealth
UNH
+$13.8M
3
UHS icon
Universal Health Services
UHS
+$11.5M
4
BEN icon
Franklin Resources
BEN
+$11.1M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$9.72M

Sector Composition

Rank Sector Weight
1 Financials 56.23%
2 Industrials 7.28%
3 Consumer Discretionary 7.03%
4 Technology 4.18%
5 Real Estate 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITG
1
DELISTED
Investment Technology Group Inc
ITG
$32.1M 7.36%
1,591,586
+849,377
+114% +$15.3M
NNI icon
2
Nelnet
NNI
$4.52B
$28.7M 6.56%
701,069
+49,986
+8% +$1.97M
AGO icon
3
Assured Guaranty
AGO
$3.29B
$27.9M 6.39%
1,102,679
+108,818
+11% +$2.57M
NGHC
4
DELISTED
National General Holdings Corp
NGHC
$26.6M 6.08%
+809,000
New +$11.4M
KCG
5
DELISTED
KCG Holdings, Inc.
KCG
$25.1M 5.74%
2,101,598
+432,631
+26% +$5.11M
MS icon
6
Morgan Stanley
MS
$342B
$22.6M 5.18%
725,769
+264,785
+57% +$8.18M
CASH icon
7
Pathward Financial
CASH
$1.78B
$22.4M 5.13%
1,498,842
+66,075
+5% +$924K
DBD
8
DELISTED
Diebold Nixdorf Incorporated
DBD
$18.3M 4.18%
457,545
-254,690
-36% -$9.17M
NBHC icon
9
National Bank Holdings
NBHC
$1.92B
$18.1M 4.14%
901,781
-269,264
-23% -$5.43M
DS
10
DELISTED
Drive Shack Inc.
DS
$18M 4.13%
3,565,232
+925,738
+35% +$4.74M
AER icon
11
AerCap
AER
$23.6B
$17.6M 4.04%
417,905
+22,982
+6% +$896K
TPVG icon
12
TriplePoint Venture Growth BDC
TPVG
$220M
$17.4M 3.98%
+1,070,100
New +$17.1M
MPT
13
Medical Properties Trust
MPT
$2.42B
$15.1M 3.47%
+1,184,379
New +$15.2M
IVZ icon
14
Invesco
IVZ
$13.9B
$15M 3.44%
+406,557
New +$14.1M
CI icon
15
Cigna
CI
$73.3B
$14.4M 3.29%
+171,802
New +$14.1M
MGI
16
DELISTED
MoneyGram International, Inc. New
MGI
$14.2M 3.25%
+804,278
New +$15.1M
TDAY
17
USA Today Co
TDAY
$1.01B
$13.8M 3.16%
+918,819
New +$12.9M
BPOP icon
18
Popular Inc
BPOP
$11.2B
$12.9M 2.96%
417,241
+194,226
+87% +$5.53M
ESC
19
DELISTED
EMERITUS CORP
ESC
$12.3M 2.82%
392,065
-141,467
-27% -$3.66M
XL
20
DELISTED
XL Group Ltd.
XL
$11.2M 2.57%
358,989
-56,731
-14% -$1.69M
AGM icon
21
Federal Agricultural Mortgage
AGM
$2.58B
$10.5M 2.4%
315,868
-6,080
-2% -$192K
LGIH icon
22
LGI Homes
LGIH
$1.32B
$10.4M 2.37%
600,304
-52,264
-8% -$894K
HIG icon
23
Hartford Financial Services
HIG
$37.7B
$9.34M 2.14%
+264,910
New +$9.22M
NDAQ icon
24
Nasdaq
NDAQ
$53.5B
$6.09M 1.4%
+495,000
New +$6.4M
DRIV
25
DELISTED
DIGITAL RIVER INC.
DRIV
$6.01M 1.37%
344,601
-118,446
-26% -$2.1M
1
2

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Philadelphia Financial Management of San Francisco's Q1 2014 Portfolio in Review

As of Q1 2014, Philadelphia Financial Management of San Francisco held 45 positions worth $437M, up 8.9% from $401M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Philadelphia Financial Management of San Francisco's Q1 2014 filing shows 11 new, 10 increased, 7 reduced and 17 closed positions. Its largest new stake was TriplePoint Venture Growth BDC: 1,070,100 shares worth $17.4M. The largest sale was PRA Group, an estimated $17M.

By sector, the portfolio is most concentrated in Financials at 56% of assets, down from 59% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Philadelphia Financial Management of San Francisco's largest Q1 2014 buy was TriplePoint Venture Growth BDC: 1,070,100 shares worth $17.4M.
  • Philadelphia Financial Management of San Francisco added most to Investment Technology Group Inc in Q1 2014, an estimated $15.3M increase.
  • Philadelphia Financial Management of San Francisco's biggest Q1 2014 reduction was Diebold Nixdorf Incorporated, cutting an estimated $9.17M.
  • Philadelphia Financial Management of San Francisco fully exited PRA Group in Q1 2014, selling an estimated $17M.
  • Philadelphia Financial Management of San Francisco's ten largest holdings make up 55% of its $437M portfolio in Q1 2014.
  • Philadelphia Financial Management of San Francisco opened 11 new positions and closed 17 in Q1 2014.
  • Philadelphia Financial Management of San Francisco's portfolio value rose 8.9% quarter-over-quarter to $437M.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q1 2014, filed 14 May 2014.