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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
+8.87%
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
$407M
AUM Growth
-$164M
(-29%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-47.21%
Top 10 Holdings %
Top 10 Hldgs %
61%
Holding
52
New
11
Increased
8
Reduced
11
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$12M |
| 2 |
Invesco
IVZ
|
+$11.7M |
| 3 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
+$10.6M |
| 4 |
Voya Financial
VOYA
|
+$10.4M |
| 5 |
PN
Patriot National, Inc.
PN
|
+$9.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Green Dot
GDOT
|
+$28.9M |
| 2 |
National Bank Holdings
NBHC
|
+$16.7M |
| 3 |
DCH
Dauch Corp
DCH
|
+$16.4M |
| 4 |
TRUE
TrueCar
TRUE
|
+$16.2M |
| 5 |
Lazard
LAZ
|
+$15.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITG
1
DELISTED
Investment Technology Group Inc
ITG
| $48.6M | 11.94% |
1,602,413
-491,108
| -23% | -$11.3M |
|
|
KCG
2
DELISTED
KCG Holdings, Inc.
KCG
| $31.1M | 7.64% |
2,537,100
+417,801
| +20% | +$5.16M |
|
3
Lesaka Technologies
LSAK
$408M
| $31.1M | 7.63% |
2,270,771
+96,933
| +4% | +$1.26M |
|
4
Assured Guaranty
AGO
$3.29B
| $30.9M | 7.59% |
1,170,151
-207,497
| -15% | -$5.36M |
|
5
Nelnet
NNI
$4.52B
| $27.8M | 6.84% |
588,070
-155,916
| -21% | -$7.19M |
|
6
AerCap
AER
$23.6B
| $18.5M | 4.56% |
424,652
+55,984
| +15% | +$2.36M |
|
7
TriplePoint Venture Growth BDC
TPVG
$220M
| $16.6M | 4.08% |
1,177,988
+208,220
| +21% | +$3.03M |
|
8
Pathward Financial
CASH
$1.78B
| $16.2M | 3.98% |
1,222,323
-526,707
| -30% | -$6.23M |
|
9
Progressive
PGR
$121B
| $14.6M | 3.59% |
537,241
+60,968
| +13% | +$1.63M |
|
10
CNO Financial Group
CNO
$5.02B
| $12.8M | 3.15% |
743,409
+79,503
| +12% | +$1.31M |
|
|
FLY
11
DELISTED
Fly Leasing Limited
FLY
| $12.3M | 3.03% |
845,543
+384,663
| +83% | +$5.47M |
|
|
12
Allstate
ALL
$64.7B
| $12.1M | 2.97% |
+169,975
| New | +$12M |
|
|
13
Invesco
IVZ
$13.9B
| $11.9M | 2.93% |
+300,000
| New | +$11.7M |
|
14
James River Group Holdings
JRVR
$199M
| $11.8M | 2.89% |
499,896
-36,625
| -7% | -$818K |
|
|
SC
15
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $11.6M | 2.86% |
+503,116
| New | +$10.6M |
|
16
Encore Capital Group
ECPG
$2.07B
| $11.2M | 2.75% |
269,258
-33,393
| -11% | -$1.39M |
|
|
17
Voya Financial
VOYA
$9.01B
| $10.7M | 2.62% |
+247,131
| New | +$10.4M |
|
|
INFO
18
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $10.5M | 2.58% |
390,614
-166,095
| -30% | -$4.39M |
|
|
PN
19
DELISTED
Patriot National, Inc.
PN
| $9.13M | 2.24% |
+718,796
| New | +$9.5M |
|
20
Hartford Financial Services
HIG
$37.7B
| $8.97M | 2.2% |
+214,474
| New | +$8.79M |
|
21
SEI Investments
SEIC
$12.7B
| $7.61M | 1.87% |
172,542
-197,560
| -53% | -$8.29M |
|
22
Popular Inc
BPOP
$11.2B
| $7.6M | 1.87% |
220,931
-170,559
| -44% | -$5.64M |
|
23
Triumph Financial Inc
TFIN
$1.83B
| $6.9M | 1.7% |
505,220
-38,337
| -7% | -$499K |
|
|
FSAM
24
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| $6.74M | 1.66% |
598,175
+33,991
| +6% | +$434K |
|
25
Herc Holdings
HRI
$5.63B
| $6.24M | 1.53% |
+95,923
| New | +$6.41M |
|
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Philadelphia Financial Management of San Francisco's Q1 2015 Portfolio in Review
As of Q1 2015, Philadelphia Financial Management of San Francisco held 52 positions worth $407M, down 29% from $571M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Philadelphia Financial Management of San Francisco withdrew a net $192M in Q1 2015, closing 22 positions and reducing 11 holdings. Its most notable exit was Green Dot, an estimated $28.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 56% a quarter earlier, followed by Industrials and Technology.
Against the trend, Philadelphia Financial Management of San Francisco opened a new position in Allstate worth $12.1M.
- Philadelphia Financial Management of San Francisco's largest Q1 2015 buy was Allstate: 169,975 shares worth $12.1M.
- Philadelphia Financial Management of San Francisco added most to Fly Leasing Limited in Q1 2015, an estimated $5.47M increase.
- Philadelphia Financial Management of San Francisco's biggest Q1 2015 reduction was Investment Technology Group Inc, cutting an estimated $11.3M.
- Philadelphia Financial Management of San Francisco fully exited Green Dot in Q1 2015, selling an estimated $28.9M.
- Philadelphia Financial Management of San Francisco's ten largest holdings make up 61% of its $407M portfolio in Q1 2015.
- Philadelphia Financial Management of San Francisco opened 11 new positions and closed 22 in Q1 2015.
- Philadelphia Financial Management of San Francisco's portfolio value fell 29% quarter-over-quarter to $407M.
Based on Philadelphia Financial Management of San Francisco's 13F filing for Q1 2015, filed 15 May 2015.