PFMOSF
Philadelphia Financial Management of San Francisco Portfolio holdings
AUM
$451M
This Quarter Return
+0.03%
1 Year Return
+32.91%
3 Year Return
+113.08%
5 Year Return
+383.07%
10 Year Return
+794.26%
AUM
$437M
AUM Growth
+$437M
(+8.9%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
54.88%
Holding
45
New
11
Increased
10
Reduced
7
Closed
17
Top Buys
| 1 |
NGHC
National General Holdings Corp
NGHC
|
$26.6M |
| 2 |
TriplePoint Venture Growth BDC
TPVG
|
$17.4M |
| 3 |
ITG
Investment Technology Group Inc
ITG
|
$17.2M |
| 4 |
Medical Properties Trust
MPW
|
$15.1M |
| 5 |
Invesco
IVZ
|
$15M |
Top Sells
| 1 |
PRA Group
PRAA
|
$17M |
| 2 |
UnitedHealth
UNH
|
$13.8M |
| 3 |
Universal Health Services
UHS
|
$11.5M |
| 4 |
Franklin Resources
BEN
|
$11.1M |
| 5 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$10.2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITG
1
DELISTED
Investment Technology Group Inc
ITG
| $32.2M | 7.36% | 1,591,586 +849,377 | +114% | +$17.2M |
|
2
Nelnet
NNI
$4.65B
| $28.7M | 6.56% | 701,069 +49,986 | +8% | +$2.04M |
|
3
Assured Guaranty
AGO
$3.91B
| $27.9M | 6.39% | 1,102,679 +108,818 | +11% | +$2.76M |
|
|
NGHC
4
DELISTED
National General Holdings Corp
NGHC
| $26.6M | 6.08% | +809,000 | New | +$26.6M |
|
|
KCG
5
DELISTED
KCG Holdings, Inc.
KCG
| $25.1M | 5.74% | 2,101,598 +432,631 | +26% | +$5.16M |
|
6
Morgan Stanley
MS
$240B
| $22.6M | 5.18% | 725,769 +264,785 | +57% | +$8.25M |
|
7
Pathward Financial
CASH
$1.82B
| $22.4M | 5.13% | 499,614 +22,025 | +5% | +$988K |
|
|
DBD
8
DELISTED
Diebold Nixdorf Incorporated
DBD
| $18.3M | 4.18% | 457,545 -254,690 | -36% | -$10.2M |
|
9
National Bank Holdings
NBHC
$1.49B
| $18.1M | 4.14% | 901,781 -269,264 | -23% | -$5.4M |
|
|
DS
10
DELISTED
Drive Shack Inc.
DS
| $18M | 4.13% | 3,837,021 +1,449,869 | +61% | +$6.81M |
|
11
AerCap
AER
$22B
| $17.6M | 4.04% | 417,905 +22,982 | +6% | +$970K |
|
|
12
TriplePoint Venture Growth BDC
TPVG
$273M
| $17.4M | 3.98% | +1,070,100 | New | +$17.4M |
|
|
13
Medical Properties Trust
MPW
$2.7B
| $15.1M | 3.47% | +1,184,379 | New | +$15.1M |
|
|
14
Invesco
IVZ
$9.76B
| $15M | 3.44% | +406,557 | New | +$15M |
|
15
Cigna
CI
$80.3B
| $14.4M | 3.29% | +171,802 | New | +$14.4M |
|
|
MGI
16
DELISTED
MoneyGram International, Inc. New
MGI
| $14.2M | 3.25% | +804,278 | New | +$14.2M |
|
17
Gannett
GCI
$603M
| $13.8M | 3.16% | +918,819 | New | +$13.8M |
|
18
Popular Inc
BPOP
$8.49B
| $12.9M | 2.96% | 417,241 +194,226 | +87% | +$6.02M |
|
|
ESC
19
DELISTED
EMERITUS CORP
ESC
| $12.3M | 2.82% | 392,065 -141,467 | -27% | -$4.45M |
|
|
XL
20
DELISTED
XL Group Ltd.
XL
| $11.2M | 2.57% | 358,989 -56,731 | -14% | -$1.77M |
|
21
Federal Agricultural Mortgage
AGM
$2.29B
| $10.5M | 2.4% | 315,868 -6,080 | -2% | -$202K |
|
22
LGI Homes
LGIH
$1.43B
| $10.4M | 2.37% | 600,304 -52,264 | -8% | -$902K |
|
23
Hartford Financial Services
HIG
$37.2B
| $9.34M | 2.14% | +264,910 | New | +$9.34M |
|
24
Nasdaq
NDAQ
$54.4B
| $6.1M | 1.4% | +165,000 | New | +$6.1M |
|
|
DRIV
25
DELISTED
DIGITAL RIVER INC.
DRIV
| $6.01M | 1.37% | 344,601 -118,446 | -26% | -$2.06M |
|