PFMOSF
Philadelphia Financial Management of San Francisco Portfolio holdings
AUM
$451M
This Quarter Return
+2.73%
1 Year Return
+32.91%
3 Year Return
+113.08%
5 Year Return
+383.07%
10 Year Return
+794.26%
AUM
$429M
AUM Growth
+$429M
(+5.4%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
48.75%
Holding
45
New
15
Increased
9
Reduced
10
Closed
11
Top Buys
| 1 |
Citigroup
C
|
$13.5M |
| 2 |
OneMain Financial
OMF
|
$13.4M |
| 3 |
Ameriprise Financial
AMP
|
$11.9M |
| 4 |
Grand Canyon Education
LOPE
|
$11.4M |
| 5 |
AAMI
Acadian Asset Management Inc.
AAMI
|
$11.1M |
Top Sells
| 1 |
ITG
Investment Technology Group Inc
ITG
|
$16.5M |
| 2 |
Nelnet
NNI
|
$16.1M |
| 3 |
CNO Financial Group
CNO
|
$12.8M |
| 4 |
KCG
KCG Holdings, Inc.
KCG
|
$11.9M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$10.5M |
Sector Composition
| 1 | Financials | 67.13% |
| 2 | Technology | 12.13% |
| 3 | Industrials | 7.42% |
| 4 | Consumer Staples | 2.67% |
| 5 | Healthcare | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lesaka Technologies
LSAK
$383M
| $42.4M | 9.88% | 2,318,618 +47,847 | +2% | +$875K |
|
2
Assured Guaranty
AGO
$3.91B
| $27.8M | 6.49% | 1,159,891 -10,260 | -0.9% | -$246K |
|
|
ITG
3
DELISTED
Investment Technology Group Inc
ITG
| $23.2M | 5.41% | 936,375 -666,038 | -42% | -$16.5M |
|
|
KCG
4
DELISTED
KCG Holdings, Inc.
KCG
| $19.4M | 4.51% | 1,569,936 -967,164 | -38% | -$11.9M |
|
5
Pathward Financial
CASH
$1.82B
| $17.4M | 4.07% | 406,516 -925 | -0.2% | -$39.7K |
|
6
TriplePoint Venture Growth BDC
TPVG
$273M
| $16.9M | 3.94% | 1,252,944 +74,956 | +6% | +$1.01M |
|
|
SC
7
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $16.8M | 3.91% | 656,511 +153,395 | +30% | +$3.92M |
|
8
Allstate
ALL
$53.6B
| $15.7M | 3.66% | 242,264 +72,289 | +43% | +$4.69M |
|
9
Artisan Partners
APAM
$3.3B
| $14.8M | 3.46% | 319,612 +188,612 | +144% | +$8.76M |
|
10
Invesco
IVZ
$9.76B
| $14.7M | 3.42% | 390,914 +90,914 | +30% | +$3.41M |
|
|
FLY
11
DELISTED
Fly Leasing Limited
FLY
| $14.1M | 3.3% | 900,387 +54,844 | +6% | +$861K |
|
|
12
Citigroup
C
$178B
| $13.5M | 3.14% | +243,633 | New | +$13.5M |
|
|
13
OneMain Financial
OMF
$7.35B
| $13.4M | 3.13% | +292,184 | New | +$13.4M |
|
14
Hartford Financial Services
HIG
$37.2B
| $12.1M | 2.82% | 291,429 +76,955 | +36% | +$3.2M |
|
15
PennyMac Financial
PFSI
$5.69B
| $12.1M | 2.82% | 667,251 +517,789 | +346% | +$9.38M |
|
|
16
Ameriprise Financial
AMP
$48.5B
| $11.9M | 2.77% | +95,238 | New | +$11.9M |
|
17
Encore Capital Group
ECPG
$963M
| $11.5M | 2.68% | 268,649 -609 | -0.2% | -$26K |
|
|
18
Grand Canyon Education
LOPE
$5.66B
| $11.4M | 2.67% | +269,865 | New | +$11.4M |
|
|
AAMI
19
Acadian Asset Management Inc.
AAMI
$1.83B
| $11.1M | 2.59% | +625,000 | New | +$11.1M |
|
20
AerCap
AER
$22B
| $10.4M | 2.42% | 226,764 -197,888 | -47% | -$9.06M |
|
|
XL
21
DELISTED
XL Group Ltd.
XL
| $10.3M | 2.4% | +276,691 | New | +$10.3M |
|
22
Progressive
PGR
$145B
| $10.1M | 2.35% | 362,161 -175,080 | -33% | -$4.87M |
|
23
TTEC Holdings
TTEC
$184M
| $9.67M | 2.25% | +357,110 | New | +$9.67M |
|
|
24
Nelnet
NNI
$4.65B
| $9.41M | 2.19% | 217,271 -370,799 | -63% | -$16.1M |
|
25
James River Group
JRVR
$258M
| $9.41M | 2.19% | 363,580 -136,316 | -27% | -$3.53M |
|