We are live on ! Find out more
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
+2.73%
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
$429M
AUM Growth
+$22.1M
Cap. Flow
+$19.8M
Cap. Flow %
4.61%
Top 10 Hldgs %
48.75%
Holding
45
New
15
Increased
9
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
OMF icon
OneMain Financial
OMF
+$14.2M
2
C icon
Citigroup
C
+$13.3M
3
AMP icon
Ameriprise Financial
AMP
+$12.1M
4
AAMI
Acadian Asset Management
AAMI
+$11.9M
5
LOPE icon
Grand Canyon Education
LOPE
+$11.7M

Top Sells

Rank Stock Value
1
ITG
Investment Technology Group Inc
ITG
+$18.9M
2
NNI icon
Nelnet
NNI
+$16.3M
3
CNO icon
CNO Financial Group
CNO
+$12.8M
4
KCG
KCG Holdings, Inc.
KCG
+$12.6M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$10.5M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LSAK icon
1
Lesaka Technologies
LSAK
$408M
$42.4M 9.88%
2,318,618
+47,847
+2% +$721K
AGO icon
2
Assured Guaranty
AGO
$3.29B
$27.8M 6.49%
1,159,891
-10,260
-0.9% -$286K
ITG
3
DELISTED
Investment Technology Group Inc
ITG
$23.2M 5.41%
936,375
-666,038
-42% -$18.9M
KCG
4
DELISTED
KCG Holdings, Inc.
KCG
$19.4M 4.51%
1,569,936
-967,164
-38% -$12.6M
CASH icon
5
Pathward Financial
CASH
$1.78B
$17.4M 4.07%
1,219,548
-2,775
-0.2% -$38K
TPVG icon
6
TriplePoint Venture Growth BDC
TPVG
$220M
$16.9M 3.94%
1,252,944
+74,956
+6% +$1.04M
SC
7
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$16.8M 3.91%
656,511
+153,395
+30% +$3.74M
ALL icon
8
Allstate
ALL
$64.7B
$15.7M 3.66%
242,264
+72,289
+43% +$4.96M
APAM icon
9
Artisan Partners
APAM
$2.97B
$14.8M 3.46%
319,612
+188,612
+144% +$8.63M
IVZ icon
10
Invesco
IVZ
$13.9B
$14.7M 3.42%
390,914
+90,914
+30% +$3.64M
FLY
11
DELISTED
Fly Leasing Limited
FLY
$14.1M 3.3%
900,387
+54,844
+6% +$838K
C icon
12
Citigroup
C
$231B
$13.5M 3.14%
+243,633
New +$13.3M
OMF icon
13
OneMain Financial
OMF
$7.44B
$13.4M 3.13%
+292,184
New +$14.2M
HIG icon
14
Hartford Financial Services
HIG
$37.7B
$12.1M 2.82%
291,429
+76,955
+36% +$3.21M
PFSI icon
15
PennyMac Financial
PFSI
$4B
$12.1M 2.82%
667,251
+517,789
+346% +$9.43M
AMP icon
16
Ameriprise Financial
AMP
$49.9B
$11.9M 2.77%
+95,238
New +$12.1M
ECPG icon
17
Encore Capital Group
ECPG
$2.07B
$11.5M 2.68%
268,649
-609
-0.2% -$25K
LOPE icon
18
Grand Canyon Education
LOPE
$3.7B
$11.4M 2.67%
+269,865
New +$11.7M
AAMI
19
Acadian Asset Management
AAMI
$3.27B
$11.1M 2.59%
+625,000
New +$11.9M
AER icon
20
AerCap
AER
$23.6B
$10.4M 2.42%
226,764
-197,888
-47% -$9.38M
XL
21
DELISTED
XL Group Ltd.
XL
$10.3M 2.4%
+276,691
New +$10.4M
PGR icon
22
Progressive
PGR
$121B
$10.1M 2.35%
362,161
-175,080
-33% -$4.77M
TTEC icon
23
TTEC Holdings
TTEC
$77.4M
$9.67M 2.25%
+357,110
New +$9.32M
NNI icon
24
Nelnet
NNI
$4.52B
$9.41M 2.19%
217,271
-370,799
-63% -$16.3M
JRVR icon
25
James River Group Holdings
JRVR
$199M
$9.41M 2.19%
363,580
-136,316
-27% -$3.26M
1
2

Similar funds

VW
Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return
FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return
WC
Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return
GLCM
Greenlea Lane Capital Management Weston, Connecticut $344M AUM 14.33% 1-Year Est. Return
FMB
Field & Main Bank Henderson, Kentucky $344M AUM 23.98% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's Q2 2015 Portfolio in Review

As of Q2 2015, Philadelphia Financial Management of San Francisco held 45 positions worth $429M, up 5.4% from $407M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Philadelphia Financial Management of San Francisco deployed $19.8M of net new capital in Q2 2015, opening 15 new positions and adding to 9 existing holdings. Its largest new stake was OneMain Financial: 292,184 shares worth $13.4M.

By sector, the portfolio is most concentrated in Financials at 67% of assets, up from 59% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Investment Technology Group Inc, an estimated $18.9M trimmed.

  • Philadelphia Financial Management of San Francisco's largest Q2 2015 buy was OneMain Financial: 292,184 shares worth $13.4M.
  • Philadelphia Financial Management of San Francisco added most to PennyMac Financial in Q2 2015, an estimated $9.43M increase.
  • Philadelphia Financial Management of San Francisco's biggest Q2 2015 reduction was Investment Technology Group Inc, cutting an estimated $18.9M.
  • Philadelphia Financial Management of San Francisco fully exited CNO Financial Group in Q2 2015, selling an estimated $12.8M.
  • Philadelphia Financial Management of San Francisco's ten largest holdings make up 49% of its $429M portfolio in Q2 2015.
  • Philadelphia Financial Management of San Francisco opened 15 new positions and closed 11 in Q2 2015.
  • Philadelphia Financial Management of San Francisco's portfolio value rose 5.4% quarter-over-quarter to $429M.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q2 2015, filed 14 Aug 2015.