PFMOSF
Philadelphia Financial Management of San Francisco Portfolio holdings
AUM
$451M
This Quarter Return
+8.87%
1 Year Return
+32.91%
3 Year Return
+113.08%
5 Year Return
+383.07%
10 Year Return
+794.26%
AUM
$407M
AUM Growth
+$407M
(-29%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-48.14%
Top 10 Holdings %
Top 10 Hldgs %
61%
Holding
52
New
11
Increased
8
Reduced
11
Closed
22
Top Buys
| 1 |
Allstate
ALL
|
$12.1M |
| 2 |
Invesco
IVZ
|
$11.9M |
| 3 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$11.6M |
| 4 |
Voya Financial
VOYA
|
$10.7M |
| 5 |
PN
Patriot National, Inc.
PN
|
$9.13M |
Top Sells
| 1 |
Green Dot
GDOT
|
$28.9M |
| 2 |
National Bank Holdings
NBHC
|
$16.7M |
| 3 |
American Axle
AXL
|
$16.4M |
| 4 |
TrueCar
TRUE
|
$16.2M |
| 5 |
Lazard
LAZ
|
$15.9M |
Sector Composition
| 1 | Financials | 58.95% |
| 2 | Industrials | 9.11% |
| 3 | Technology | 7.63% |
| 4 | Communication Services | 2.58% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITG
1
DELISTED
Investment Technology Group Inc
ITG
| $48.6M | 11.94% | 1,602,413 -491,108 | -23% | -$14.9M |
|
|
KCG
2
DELISTED
KCG Holdings, Inc.
KCG
| $31.1M | 7.64% | 2,537,100 +417,801 | +20% | +$5.12M |
|
3
Lesaka Technologies
LSAK
$383M
| $31.1M | 7.63% | 2,270,771 +96,933 | +4% | +$1.33M |
|
4
Assured Guaranty
AGO
$3.91B
| $30.9M | 7.59% | 1,170,151 -207,497 | -15% | -$5.48M |
|
5
Nelnet
NNI
$4.65B
| $27.8M | 6.84% | 588,070 -155,916 | -21% | -$7.38M |
|
6
AerCap
AER
$22B
| $18.5M | 4.56% | 424,652 +55,984 | +15% | +$2.44M |
|
7
TriplePoint Venture Growth BDC
TPVG
$273M
| $16.6M | 4.08% | 1,177,988 +208,220 | +21% | +$2.94M |
|
8
Pathward Financial
CASH
$1.82B
| $16.2M | 3.98% | 407,441 -175,569 | -30% | -$6.98M |
|
9
Progressive
PGR
$145B
| $14.6M | 3.59% | 537,241 +60,968 | +13% | +$1.66M |
|
10
CNO Financial Group
CNO
$3.83B
| $12.8M | 3.15% | 743,409 +79,503 | +12% | +$1.37M |
|
|
FLY
11
DELISTED
Fly Leasing Limited
FLY
| $12.3M | 3.03% | 845,543 +384,663 | +83% | +$5.6M |
|
|
12
Allstate
ALL
$53.6B
| $12.1M | 2.97% | +169,975 | New | +$12.1M |
|
|
13
Invesco
IVZ
$9.76B
| $11.9M | 2.93% | +300,000 | New | +$11.9M |
|
14
James River Group
JRVR
$258M
| $11.8M | 2.89% | 499,896 -36,625 | -7% | -$862K |
|
|
SC
15
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $11.6M | 2.86% | +503,116 | New | +$11.6M |
|
16
Encore Capital Group
ECPG
$963M
| $11.2M | 2.75% | 269,258 -33,393 | -11% | -$1.39M |
|
|
17
Voya Financial
VOYA
$7.24B
| $10.7M | 2.62% | +247,131 | New | +$10.7M |
|
|
INFO
18
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $10.5M | 2.58% | 390,614 -166,095 | -30% | -$4.47M |
|
|
PN
19
DELISTED
Patriot National, Inc.
PN
| $9.13M | 2.24% | +718,796 | New | +$9.13M |
|
20
Hartford Financial Services
HIG
$37.2B
| $8.97M | 2.2% | +214,474 | New | +$8.97M |
|
21
SEI Investments
SEIC
$10.9B
| $7.61M | 1.87% | 172,542 -197,560 | -53% | -$8.71M |
|
22
Popular Inc
BPOP
$8.49B
| $7.6M | 1.87% | 220,931 -170,559 | -44% | -$5.87M |
|
23
Triumph Financial, Inc.
TFIN
$1.46B
| $6.9M | 1.7% | 505,220 -38,337 | -7% | -$524K |
|
|
FSAM
24
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| $6.74M | 1.66% | 598,175 +33,991 | +6% | +$383K |
|
25
Herc Holdings
HRI
$4.35B
| $6.24M | 1.53% | +287,769 | New | +$6.24M |
|