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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
+4.33%
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
$380M
AUM Growth
-$56.7M
(-13%)
Cap. Flow
-$61.6M
Cap. Flow
% of AUM
-16.19%
Top 10 Holdings %
Top 10 Hldgs %
55.62%
Holding
37
New
9
Increased
7
Reduced
9
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lesaka Technologies
LSAK
|
+$18.4M |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$14.3M |
| 3 |
LPNT
LifePoint Health, Inc.
LPNT
|
+$13.7M |
| 4 |
Lazard
LAZ
|
+$13.1M |
| 5 |
TRUE
TrueCar
TRUE
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NGHC
National General Holdings Corp
NGHC
|
+$26.6M |
| 2 |
DBD
Diebold Nixdorf Incorporated
DBD
|
+$18.3M |
| 3 |
MPT
Medical Properties Trust
MPT
|
+$15.1M |
| 4 |
Invesco
IVZ
|
+$15M |
| 5 |
Cigna
CI
|
+$14.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 55.74% |
| 2 | Communication Services | 6.5% |
| 3 | Healthcare | 5.93% |
| 4 | Consumer Discretionary | 5.93% |
| 5 | Industrials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nelnet
NNI
$4.52B
| $29.8M | 7.83% |
718,312
+17,243
| +2% | +$706K |
|
2
Assured Guaranty
AGO
$3.29B
| $25.5M | 6.72% |
1,042,399
-60,280
| -5% | -$1.49M |
|
3
Pathward Financial
CASH
$1.78B
| $21.6M | 5.69% |
1,622,586
+123,744
| +8% | +$1.63M |
|
|
ITG
4
DELISTED
Investment Technology Group Inc
ITG
| $21.3M | 5.59% |
1,258,978
-332,608
| -21% | -$6.29M |
|
5
AerCap
AER
$23.6B
| $21.1M | 5.56% |
461,312
+43,407
| +10% | +$1.92M |
|
|
KCG
6
DELISTED
KCG Holdings, Inc.
KCG
| $20.8M | 5.46% |
1,747,784
-353,814
| -17% | -$3.96M |
|
|
7
Lesaka Technologies
LSAK
$408M
| $20.3M | 5.34% |
+1,784,107
| New | +$18.4M |
|
8
National Bank Holdings
NBHC
$1.92B
| $18.9M | 4.97% |
947,086
+45,305
| +5% | +$887K |
|
9
Morgan Stanley
MS
$342B
| $16.2M | 4.26% |
501,278
-224,491
| -31% | -$6.92M |
|
10
TriplePoint Venture Growth BDC
TPVG
$220M
| $16M | 4.22% |
979,768
-90,332
| -8% | -$1.4M |
|
11
Popular Inc
BPOP
$11.2B
| $16M | 4.2% |
467,109
+49,868
| +12% | +$1.54M |
|
|
TRUE
12
DELISTED
TrueCar
TRUE
| $15.6M | 4.1% |
+1,055,638
| New | +$12.9M |
|
|
DOC
13
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $15M | 3.95% |
+1,044,400
| New | +$14.3M |
|
|
LPNT
14
DELISTED
LifePoint Health, Inc.
LPNT
| $14.5M | 3.82% |
+233,946
| New | +$13.7M |
|
|
15
Lazard
LAZ
$4.24B
| $13.7M | 3.59% |
+264,941
| New | +$13.1M |
|
|
ESC
16
DELISTED
EMERITUS CORP
ESC
| $12.7M | 3.33% |
399,678
+7,613
| +2% | +$233K |
|
17
Nasdaq
NDAQ
$53.5B
| $12.4M | 3.25% |
961,350
+466,350
| +94% | +$5.7M |
|
18
Ares Capital
ARCC
$14.3B
| $11.6M | 3.05% |
+649,461
| New | +$11.2M |
|
19
Federal Agricultural Mortgage
AGM
$2.58B
| $9.34M | 2.46% |
300,491
-15,377
| -5% | -$504K |
|
|
TDAY
20
USA Today Co
TDAY
$1.01B
| $9.11M | 2.39% |
645,358
-273,461
| -30% | -$3.9M |
|
21
KB Home
KBH
$3.42B
| $8.63M | 2.27% |
+462,176
| New | +$7.74M |
|
22
Moelis & Co
MC
$4.91B
| $8.3M | 2.18% |
+247,055
| New | +$7.49M |
|
23
Universal Health Services
UHS
$10.2B
| $8.04M | 2.11% |
+83,909
| New | +$7.25M |
|
|
DS
24
DELISTED
Drive Shack Inc.
DS
| $7.52M | 1.98% |
1,459,300
-2,105,932
| -59% | -$10.7M |
|
25
LGI Homes
LGIH
$1.32B
| $6.39M | 1.68% |
350,270
-250,034
| -42% | -$4.13M |
|
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Philadelphia Financial Management of San Francisco's Q2 2014 Portfolio in Review
As of Q2 2014, Philadelphia Financial Management of San Francisco held 37 positions worth $380M, down 13% from $437M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Philadelphia Financial Management of San Francisco withdrew a net $61.6M in Q2 2014, closing 12 positions and reducing 9 holdings. Its most notable exit was National General Holdings Corp, an estimated $26.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 56% of assets, down from 56% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Philadelphia Financial Management of San Francisco opened a new position in Lesaka Technologies worth $20.3M.
- Philadelphia Financial Management of San Francisco's largest Q2 2014 buy was Lesaka Technologies: 1,784,107 shares worth $20.3M.
- Philadelphia Financial Management of San Francisco added most to Nasdaq in Q2 2014, an estimated $5.7M increase.
- Philadelphia Financial Management of San Francisco's biggest Q2 2014 reduction was Drive Shack Inc., cutting an estimated $10.7M.
- Philadelphia Financial Management of San Francisco fully exited National General Holdings Corp in Q2 2014, selling an estimated $26.6M.
- Philadelphia Financial Management of San Francisco's ten largest holdings make up 56% of its $380M portfolio in Q2 2014.
- Philadelphia Financial Management of San Francisco opened 9 new positions and closed 12 in Q2 2014.
- Philadelphia Financial Management of San Francisco's portfolio value fell 13% quarter-over-quarter to $380M.
Based on Philadelphia Financial Management of San Francisco's 13F filing for Q2 2014, filed 13 Aug 2014.