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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
+9.14%
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
$571M
AUM Growth
+$30.5M
Cap. Flow
-$6.47M
Cap. Flow %
-1.13%
Top 10 Hldgs %
45.9%
Holding
59
New
19
Increased
10
Reduced
12
Closed
18

Top Buys

Rank Stock Value
1
DCH
Dauch Corp
DCH
+$14.5M
2
SEIC icon
SEI Investments
SEIC
+$14.2M
3
AMSG
Amsurg Corp
AMSG
+$13.7M
4
ECPG icon
Encore Capital Group
ECPG
+$13M
5
AVOL
AVOLON HLDGS LTD SHS (CYM)
AVOL
+$12.8M

Top Sells

Rank Stock Value
1
DBD
Diebold Nixdorf Incorporated
DBD
+$16.6M
2
SYF icon
Synchrony
SYF
+$16.2M
3
BKU icon
Bankunited
BKU
+$15.8M
4
LPNT
LifePoint Health, Inc.
LPNT
+$15.8M
5
GNW icon
Genworth Financial
GNW
+$14.4M

Sector Composition

Rank Sector Weight
1 Financials 55.97%
2 Industrials 5.92%
3 Communication Services 5.42%
4 Healthcare 4.47%
5 Technology 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITG
1
DELISTED
Investment Technology Group Inc
ITG
$43.6M 7.63%
2,093,521
-80,648
-4% -$1.51M
AGO icon
2
Assured Guaranty
AGO
$3.29B
$35.8M 6.27%
1,377,648
+423,756
+44% +$10.2M
NNI icon
3
Nelnet
NNI
$4.52B
$34.5M 6.04%
743,986
+30,597
+4% +$1.39M
GDOT icon
4
Green Dot
GDOT
$766M
$28.9M 5.06%
1,411,157
+352,200
+33% +$7.66M
LSAK icon
5
Lesaka Technologies
LSAK
$408M
$24.8M 4.34%
2,173,838
+229,597
+12% +$2.73M
KCG
6
DELISTED
KCG Holdings, Inc.
KCG
$24.7M 4.32%
2,119,299
+864,934
+69% +$9.5M
CASH icon
7
Pathward Financial
CASH
$1.78B
$20.4M 3.58%
1,749,030
+4,500
+0.3% +$53.9K
NBHC icon
8
National Bank Holdings
NBHC
$1.92B
$16.7M 2.93%
861,977
-42,824
-5% -$824K
DCH
9
Dauch Corp
DCH
$1.61B
$16.4M 2.88%
+727,962
New +$14.5M
TRUE
10
DELISTED
TrueCar
TRUE
$16.2M 2.84%
708,243
-342,391
-33% -$6.71M
LAZ icon
11
Lazard
LAZ
$4.24B
$15.9M 2.79%
318,340
+184,638
+138% +$9.16M
SEIC icon
12
SEI Investments
SEIC
$12.7B
$14.8M 2.6%
+370,102
New +$14.2M
INFO
13
DELISTED
IHS Markit Ltd. Common Shares
INFO
$14.7M 2.58%
556,709
-115,008
-17% -$2.82M
AMSG
14
DELISTED
Amsurg Corp
AMSG
$14.7M 2.57%
+268,361
New +$13.7M
TPVG icon
15
TriplePoint Venture Growth BDC
TPVG
$220M
$14.4M 2.52%
969,768
-10,000
-1% -$145K
AER icon
16
AerCap
AER
$23.6B
$14.3M 2.51%
368,668
-18,985
-5% -$784K
ECPG icon
17
Encore Capital Group
ECPG
$2.07B
$13.4M 2.35%
+302,651
New +$13M
AVOL
18
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
$13.4M 2.35%
+678,135
New +$12.8M
BPOP icon
19
Popular Inc
BPOP
$11.2B
$13.3M 2.33%
391,490
-157,347
-29% -$4.93M
LNC icon
20
Lincoln National
LNC
$8.44B
$13M 2.27%
+224,964
New +$12.2M
PGR icon
21
Progressive
PGR
$121B
$12.9M 2.25%
+476,273
New +$12.6M
HAFC icon
22
Hanmi Financial
HAFC
$956M
$12.3M 2.15%
562,910
+111,318
+25% +$2.32M
JRVR icon
23
James River Group Holdings
JRVR
$199M
$12.2M 2.14%
+536,521
New +$11.8M
CNO icon
24
CNO Financial Group
CNO
$5.02B
$11.4M 2%
663,906
+90,739
+16% +$1.56M
ZION icon
25
Zions Bancorporation
ZION
$10.5B
$10.9M 1.91%
382,940
-175,471
-31% -$4.95M
1
2 3

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Philadelphia Financial Management of San Francisco's Q4 2014 Portfolio in Review

As of Q4 2014, Philadelphia Financial Management of San Francisco held 59 positions worth $571M, up 5.6% from $541M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Philadelphia Financial Management of San Francisco's Q4 2014 filing shows 19 new, 10 increased, 12 reduced and 18 closed positions. Its largest new stake was Dauch Corp: 727,962 shares worth $16.4M. The largest sale was Diebold Nixdorf Incorporated, an estimated $16.6M.

By sector, the portfolio is most concentrated in Financials at 56% of assets, up from 55% a quarter earlier, followed by Industrials and Communication Services.

  • Philadelphia Financial Management of San Francisco's largest Q4 2014 buy was Dauch Corp: 727,962 shares worth $16.4M.
  • Philadelphia Financial Management of San Francisco added most to Assured Guaranty in Q4 2014, an estimated $10.2M increase.
  • Philadelphia Financial Management of San Francisco's biggest Q4 2014 reduction was PHYSICIANS REALTY TRUST, cutting an estimated $10.9M.
  • Philadelphia Financial Management of San Francisco fully exited Diebold Nixdorf Incorporated in Q4 2014, selling an estimated $16.6M.
  • Philadelphia Financial Management of San Francisco's ten largest holdings make up 46% of its $571M portfolio in Q4 2014.
  • Philadelphia Financial Management of San Francisco opened 19 new positions and closed 18 in Q4 2014.
  • Philadelphia Financial Management of San Francisco's portfolio value rose 5.6% quarter-over-quarter to $571M.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q4 2014, filed 17 Feb 2015.