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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
-10.09%
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
$469M
AUM Growth
+$39.7M
Cap. Flow
+$93.9M
Cap. Flow %
20.04%
Top 10 Hldgs %
46.54%
Holding
50
New
16
Increased
14
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$19.4M
2
ITG
Investment Technology Group Inc
ITG
+$18.7M
3
PYPL icon
PayPal
PYPL
+$16.1M
4
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$13.7M
5
HMN icon
Horace Mann Educators
HMN
+$13.3M

Top Sells

Rank Stock Value
1
APAM icon
Artisan Partners
APAM
+$14.8M
2
C icon
Citigroup
C
+$13.5M
3
AMP icon
Ameriprise Financial
AMP
+$11.9M
4
ECPG icon
Encore Capital Group
ECPG
+$11.5M
5
TTEC icon
TTEC Holdings
TTEC
+$9.67M

Sector Composition

Rank Sector Weight
1 Financials 66.7%
2 Technology 9.6%
3 Industrials 5.49%
4 Real Estate 4.03%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSAK icon
1
Lesaka Technologies
LSAK
$408M
$38.9M 8.31%
2,325,990
+7,372
+0.3% +$140K
ITG
2
DELISTED
Investment Technology Group Inc
ITG
$25.9M 5.53%
1,944,488
+1,008,113
+108% +$18.7M
AGO icon
3
Assured Guaranty
AGO
$3.29B
$25.4M 5.43%
1,017,746
-142,145
-12% -$3.58M
SC
4
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$22.4M 4.79%
1,098,434
+441,923
+67% +$10.2M
OMF icon
5
OneMain Financial
OMF
$7.44B
$21M 4.49%
481,373
+189,189
+65% +$8.87M
AGNC icon
6
AGNC Investment
AGNC
$12.9B
$18.9M 4.03%
+1,009,567
New +$19.4M
CASH icon
7
Pathward Financial
CASH
$1.78B
$17M 3.62%
1,219,548
– –
ALL icon
8
Allstate
ALL
$64.7B
$16.9M 3.61%
290,818
+48,554
+20% +$3.04M
LOPE icon
9
Grand Canyon Education
LOPE
$3.7B
$16M 3.4%
420,039
+150,174
+56% +$6.03M
IVZ icon
10
Invesco
IVZ
$13.9B
$15.6M 3.32%
498,730
+107,816
+28% +$3.84M
SYA
11
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$15.1M 3.22%
+477,680
New +$13.7M
PFSI icon
12
PennyMac Financial
PFSI
$4B
$14.5M 3.09%
904,565
+237,314
+36% +$4.12M
PYPL icon
13
PayPal
PYPL
$50.6B
$14M 2.98%
+449,829
New +$16.1M
TPVG icon
14
TriplePoint Venture Growth BDC
TPVG
$220M
$13.7M 2.93%
1,352,654
+99,710
+8% +$1.22M
KCG
15
DELISTED
KCG Holdings, Inc.
KCG
$13.6M 2.91%
1,241,192
-328,744
-21% -$3.66M
AER icon
16
AerCap
AER
$23.6B
$13.3M 2.84%
348,080
+121,316
+53% +$5.36M
AAMI
17
Acadian Asset Management
AAMI
$3.27B
$12.9M 2.76%
837,403
+212,403
+34% +$3.59M
HMN icon
18
Horace Mann Educators
HMN
$2.09B
$12.7M 2.72%
+383,746
New +$13.3M
HLI icon
19
Houlihan Lokey
HLI
$8.63B
$11.9M 2.53%
+544,420
New +$11.9M
HIG icon
20
Hartford Financial Services
HIG
$37.7B
$10.4M 2.23%
228,150
-63,279
-22% -$2.92M
CB icon
21
Chubb
CB
$132B
$9.23M 1.97%
+89,258
New +$9.33M
PRI icon
22
Primerica
PRI
$9.57B
$8.95M 1.91%
+198,658
New +$8.7M
AJG icon
23
Arthur J. Gallagher & Co
AJG
$65.5B
$8.9M 1.9%
215,723
+59,869
+38% +$2.71M
XL
24
DELISTED
XL Group Ltd.
XL
$8.09M 1.73%
222,740
-53,951
-19% -$2.04M
VOYA icon
25
Voya Financial
VOYA
$9.01B
$7.97M 1.7%
205,463
+41,426
+25% +$1.82M
1
2

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Philadelphia Financial Management of San Francisco's Q3 2015 Portfolio in Review

As of Q3 2015, Philadelphia Financial Management of San Francisco held 50 positions worth $469M, up 9.3% from $429M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Philadelphia Financial Management of San Francisco deployed $93.9M of net new capital in Q3 2015, opening 16 new positions and adding to 14 existing holdings. Its largest new stake was AGNC Investment: 1,009,567 shares worth $18.9M.

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

On the sell side, the largest reduction was Fly Leasing Limited, an estimated $5M trimmed.

  • Philadelphia Financial Management of San Francisco's largest Q3 2015 buy was AGNC Investment: 1,009,567 shares worth $18.9M.
  • Philadelphia Financial Management of San Francisco added most to Investment Technology Group Inc in Q3 2015, an estimated $18.7M increase.
  • Philadelphia Financial Management of San Francisco's biggest Q3 2015 reduction was Fly Leasing Limited, cutting an estimated $5M.
  • Philadelphia Financial Management of San Francisco fully exited Artisan Partners in Q3 2015, selling an estimated $14.8M.
  • Philadelphia Financial Management of San Francisco's ten largest holdings make up 47% of its $469M portfolio in Q3 2015.
  • Philadelphia Financial Management of San Francisco opened 16 new positions and closed 11 in Q3 2015.
  • Philadelphia Financial Management of San Francisco's portfolio value rose 9.3% quarter-over-quarter to $469M.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q3 2015, filed 16 Nov 2015.