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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
+2.91%
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
$481M
AUM Growth
+$12.2M
Cap. Flow
+$5.55M
Cap. Flow %
1.15%
Top 10 Hldgs %
49.36%
Holding
49
New
10
Increased
16
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
PMTS icon
CPI Card Group
PMTS
+$22.6M
2
AMG icon
Affiliated Managers Group
AMG
+$17.1M
3
MBLY
Mobileye N.V.
MBLY
+$14.7M
4
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$12M
5
SYF icon
Synchrony
SYF
+$9.11M

Top Sells

Rank Stock Value
1
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$22.4M
2
AGNC icon
AGNC Investment
AGNC
+$18.9M
3
PYPL icon
PayPal
PYPL
+$14M
4
AER icon
AerCap
AER
+$13.3M
5
ALL icon
Allstate
ALL
+$11.3M

Sector Composition

Rank Sector Weight
1 Financials 64.71%
2 Technology 14.04%
3 Industrials 3.52%
4 Consumer Staples 2.99%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITG
1
DELISTED
Investment Technology Group Inc
ITG
$37.4M 7.77%
2,195,101
+250,613
+13% +$4.36M
LSAK icon
2
Lesaka Technologies
LSAK
$408M
$36.1M 7.5%
2,670,827
+344,837
+15% +$5.4M
AGO icon
3
Assured Guaranty
AGO
$3.29B
$29.6M 6.16%
1,121,328
+103,582
+10% +$2.78M
CASH icon
4
Pathward Financial
CASH
$1.78B
$26.5M 5.5%
1,727,874
+508,326
+42% +$7.4M
PMTS icon
5
CPI Card Group
PMTS
$341M
$22.3M 4.65%
+419,308
New +$22.6M
OMF icon
6
OneMain Financial
OMF
$7.44B
$18.4M 3.84%
443,985
-37,388
-8% -$1.72M
TPVG icon
7
TriplePoint Venture Growth BDC
TPVG
$220M
$17.6M 3.67%
1,474,124
+121,470
+9% +$1.38M
TAL
8
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$16.9M 3.52%
1,065,608
+685,785
+181% +$12M
KCG
9
DELISTED
KCG Holdings, Inc.
KCG
$16.6M 3.45%
1,347,115
+105,923
+9% +$1.32M
AMG icon
10
Affiliated Managers Group
AMG
$9.57B
$15.9M 3.3%
+99,421
New +$17.1M
IVZ icon
11
Invesco
IVZ
$13.9B
$14.8M 3.07%
441,611
-57,119
-11% -$1.87M
PFSI icon
12
PennyMac Financial
PFSI
$4B
$14.7M 3.06%
957,506
+52,941
+6% +$855K
LOPE icon
13
Grand Canyon Education
LOPE
$3.7B
$14.4M 2.99%
358,660
-61,379
-15% -$2.42M
XL
14
DELISTED
XL Group Ltd.
XL
$14.3M 2.97%
364,493
+141,753
+64% +$5.38M
SYA
15
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$13.9M 2.89%
437,387
-40,293
-8% -$1.28M
MBLY
16
DELISTED
Mobileye N.V.
MBLY
$13.9M 2.89%
+328,295
New +$14.7M
HIG icon
17
Hartford Financial Services
HIG
$37.7B
$11.9M 2.48%
274,224
+46,074
+20% +$2.11M
AAMI
18
Acadian Asset Management
AAMI
$3.27B
$11.5M 2.39%
748,358
-89,045
-11% -$1.37M
HLI icon
19
Houlihan Lokey
HLI
$8.63B
$11.3M 2.36%
432,158
-112,262
-21% -$2.56M
EVTC icon
20
Evertec
EVTC
$1.82B
$10M 2.08%
597,233
+262,233
+78% +$4.62M
AJG icon
21
Arthur J. Gallagher & Co
AJG
$65.5B
$9.6M 2%
234,395
+18,672
+9% +$802K
RNR icon
22
RenaissanceRe
RNR
$13.2B
$8.96M 1.86%
79,126
+23,681
+43% +$2.62M
SYF icon
23
Synchrony
SYF
$25.8B
$8.84M 1.84%
+290,722
New +$9.11M
PRI icon
24
Primerica
PRI
$9.57B
$8.6M 1.79%
181,997
-16,661
-8% -$815K
HMN icon
25
Horace Mann Educators
HMN
$2.09B
$7.69M 1.6%
231,745
-152,001
-40% -$5.2M
1
2

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Philadelphia Financial Management of San Francisco's Q4 2015 Portfolio in Review

As of Q4 2015, Philadelphia Financial Management of San Francisco held 49 positions worth $481M, up 2.6% from $469M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Philadelphia Financial Management of San Francisco's Q4 2015 filing shows 10 new, 16 increased, 13 reduced and 10 closed positions. Its largest new stake was CPI Card Group: 419,308 shares worth $22.3M. The largest sale was SANTANDER CONSUMER USA HOLDINGS INC, an estimated $22.4M.

By sector, the portfolio is most concentrated in Financials at 65% of assets, down from 67% a quarter earlier, followed by Technology and Industrials.

  • Philadelphia Financial Management of San Francisco's largest Q4 2015 buy was CPI Card Group: 419,308 shares worth $22.3M.
  • Philadelphia Financial Management of San Francisco added most to TAL INTERNATIONAL GROUP, INC. in Q4 2015, an estimated $12M increase.
  • Philadelphia Financial Management of San Francisco's biggest Q4 2015 reduction was Allstate, cutting an estimated $11.3M.
  • Philadelphia Financial Management of San Francisco fully exited SANTANDER CONSUMER USA HOLDINGS INC in Q4 2015, selling an estimated $22.4M.
  • Philadelphia Financial Management of San Francisco's ten largest holdings make up 49% of its $481M portfolio in Q4 2015.
  • Philadelphia Financial Management of San Francisco opened 10 new positions and closed 10 in Q4 2015.
  • Philadelphia Financial Management of San Francisco's portfolio value rose 2.6% quarter-over-quarter to $481M.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q4 2015, filed 16 Feb 2016.