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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
-2.43%
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
$541M
AUM Growth
+$160M
Cap. Flow
+$175M
Cap. Flow %
32.36%
Top 10 Hldgs %
41.3%
Holding
48
New
23
Increased
7
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
GDOT icon
Green Dot
GDOT
+$19.9M
2
DBD
Diebold Nixdorf Incorporated
DBD
+$17.7M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$17M
4
BKU icon
Bankunited
BKU
+$16.5M
5
ZION icon
Zions Bancorporation
ZION
+$16.2M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$16.2M
2
ESC
EMERITUS CORP
ESC
+$12.7M
3
NDAQ icon
Nasdaq
NDAQ
+$12.4M
4
ARCC icon
Ares Capital
ARCC
+$11.6M
5
TDAY
USA Today Co
TDAY
+$9.11M

Sector Composition

Rank Sector Weight
1 Financials 55.17%
2 Healthcare 7.49%
3 Technology 7.41%
4 Communication Services 6.39%
5 Real Estate 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITG
1
DELISTED
Investment Technology Group Inc
ITG
$34.3M 6.34%
2,174,169
+915,191
+73% +$15.9M
NNI icon
2
Nelnet
NNI
$4.52B
$30.7M 5.69%
713,389
-4,923
-0.7% -$211K
LSAK icon
3
Lesaka Technologies
LSAK
$408M
$23.4M 4.33%
1,944,241
+160,134
+9% +$1.89M
GDOT icon
4
Green Dot
GDOT
$766M
$22.4M 4.14%
+1,058,957
New +$19.9M
AGO icon
5
Assured Guaranty
AGO
$3.29B
$21.1M 3.91%
953,892
-88,507
-8% -$2.06M
CASH icon
6
Pathward Financial
CASH
$1.78B
$20.5M 3.79%
1,744,530
+121,944
+8% +$1.52M
TRUE
7
DELISTED
TrueCar
TRUE
$18.9M 3.49%
1,050,634
-5,004
-0.5% -$83.4K
DOC
8
DELISTED
PHYSICIANS REALTY TRUST
DOC
$18M 3.33%
1,311,371
+266,971
+26% +$3.82M
NBHC icon
9
National Bank Holdings
NBHC
$1.92B
$17.3M 3.2%
904,801
-42,285
-4% -$839K
DBD
10
DELISTED
Diebold Nixdorf Incorporated
DBD
$16.6M 3.07%
+470,468
New +$17.7M
ZION icon
11
Zions Bancorporation
ZION
$10.5B
$16.2M 3%
+558,411
New +$16.2M
SYF icon
12
Synchrony
SYF
$25.8B
$16.2M 2.99%
+658,199
New +$16.1M
BPOP icon
13
Popular Inc
BPOP
$11.2B
$16.2M 2.99%
548,837
+81,728
+17% +$2.61M
AER icon
14
AerCap
AER
$23.6B
$15.9M 2.93%
387,653
-73,659
-16% -$3.35M
BKU icon
15
Bankunited
BKU
$3.38B
$15.8M 2.92%
+517,585
New +$16.5M
LPNT
16
DELISTED
LifePoint Health, Inc.
LPNT
$15.8M 2.92%
228,024
-5,922
-3% -$416K
INFO
17
DELISTED
IHS Markit Ltd. Common Shares
INFO
$15.7M 2.9%
+671,717
New +$17M
GNW icon
18
Genworth Financial
GNW
$3.79B
$14.4M 2.66%
+1,097,371
New +$15.9M
TPVG icon
19
TriplePoint Venture Growth BDC
TPVG
$220M
$14.3M 2.65%
979,768
– –
HTS
20
DELISTED
HATTERAS FINANCIAL CORP
HTS
$13.1M 2.43%
+729,887
New +$14.2M
MDLY
21
DELISTED
Medley Management Inc
MDLY
$12.9M 2.38%
+76,392
New +$12.7M
KCG
22
DELISTED
KCG Holdings, Inc.
KCG
$12.7M 2.35%
1,254,365
-493,419
-28% -$5.58M
HCA icon
23
HCA Healthcare
HCA
$89.8B
$12.6M 2.32%
+178,079
New +$11.8M
AGM icon
24
Federal Agricultural Mortgage
AGM
$2.58B
$12.1M 2.25%
377,812
+77,321
+26% +$2.43M
WT icon
25
WisdomTree
WT
$3.44B
$9.79M 1.81%
+860,001
New +$9.78M
1
2

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Philadelphia Financial Management of San Francisco's Q3 2014 Portfolio in Review

As of Q3 2014, Philadelphia Financial Management of San Francisco held 48 positions worth $541M, up 42% from $380M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Philadelphia Financial Management of San Francisco deployed $175M of net new capital in Q3 2014, opening 23 new positions and adding to 7 existing holdings. Its largest new stake was Green Dot: 1,058,957 shares worth $22.4M.

By sector, the portfolio is most concentrated in Financials at 55% of assets, down from 56% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Lazard, an estimated $6.88M trimmed.

  • Philadelphia Financial Management of San Francisco's largest Q3 2014 buy was Green Dot: 1,058,957 shares worth $22.4M.
  • Philadelphia Financial Management of San Francisco added most to Investment Technology Group Inc in Q3 2014, an estimated $15.9M increase.
  • Philadelphia Financial Management of San Francisco's biggest Q3 2014 reduction was Lazard, cutting an estimated $6.88M.
  • Philadelphia Financial Management of San Francisco fully exited Morgan Stanley in Q3 2014, selling an estimated $16.2M.
  • Philadelphia Financial Management of San Francisco's ten largest holdings make up 41% of its $541M portfolio in Q3 2014.
  • Philadelphia Financial Management of San Francisco opened 23 new positions and closed 8 in Q3 2014.
  • Philadelphia Financial Management of San Francisco's portfolio value rose 42% quarter-over-quarter to $541M.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q3 2014, filed 14 Nov 2014.