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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
-1.56%
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
$455M
AUM Growth
-$26.2M
(-5.5%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
45.38%
Holding
62
New
23
Increased
10
Reduced
8
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avis
CAR
|
+$16.9M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
+$13M |
| 3 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
+$12.9M |
| 4 |
LKQ Corp
LKQ
|
+$11.6M |
| 5 |
AerCap
AER
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CPI Card Group
PMTS
|
+$22.3M |
| 2 |
OneMain Financial
OMF
|
+$18.4M |
| 3 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
+$16.9M |
| 4 |
Affiliated Managers Group
AMG
|
+$15.9M |
| 5 |
Invesco
IVZ
|
+$14.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 48.81% |
| 2 | Real Estate | 15.6% |
| 3 | Industrials | 6.39% |
| 4 | Technology | 6.07% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITG
1
DELISTED
Investment Technology Group Inc
ITG
| $37.8M | 8.32% |
1,711,624
-483,477
| -22% | -$8.86M |
|
2
Lesaka Technologies
LSAK
$408M
| $26.7M | 5.87% |
2,900,628
+229,801
| +9% | +$2.32M |
|
3
Pathward Financial
CASH
$1.78B
| $23.8M | 5.25% |
1,568,814
-159,060
| -9% | -$2.19M |
|
4
Assured Guaranty
AGO
$3.29B
| $23.3M | 5.13% |
922,143
-199,185
| -18% | -$4.9M |
|
|
KCG
5
DELISTED
KCG Holdings, Inc.
KCG
| $20.5M | 4.5% |
1,713,498
+366,383
| +27% | +$4.07M |
|
|
6
Avis
CAR
$4.93B
| $17M | 3.73% |
+620,000
| New | +$16.9M |
|
7
TriplePoint Venture Growth BDC
TPVG
$220M
| $15.2M | 3.35% |
1,451,865
-22,259
| -2% | -$229K |
|
8
LGI Homes
LGIH
$1.32B
| $14.2M | 3.13% |
586,886
+353,429
| +151% | +$7.87M |
|
9
PennyMac Financial
PFSI
$4B
| $13.9M | 3.06% |
1,184,398
+226,892
| +24% | +$2.73M |
|
|
STOR
10
DELISTED
STORE Capital Corporation
STOR
| $13.8M | 3.03% |
+532,310
| New | +$13M |
|
11
Grand Canyon Education
LOPE
$3.7B
| $13.6M | 2.99% |
318,245
-40,415
| -11% | -$1.56M |
|
|
12
LKQ Corp
LKQ
$6.25B
| $13.3M | 2.91% |
+415,000
| New | +$11.6M |
|
|
LTXB
13
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $13M | 2.86% |
+661,615
| New | +$12.9M |
|
|
AAMI
14
Acadian Asset Management
AAMI
$3.27B
| $13M | 2.86% |
972,526
+224,168
| +30% | +$2.68M |
|
|
15
AerCap
AER
$23.6B
| $12.1M | 2.66% |
+311,879
| New | +$10.7M |
|
|
XL
16
DELISTED
XL Group Ltd.
XL
| $11.2M | 2.47% |
305,075
-59,418
| -16% | -$2.11M |
|
|
ARGO
17
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $9.91M | 2.18% |
218,411
+167,684
| +331% | +$7.42M |
|
18
Axos Financial
AX
$5.68B
| $9.8M | 2.16% |
+459,163
| New | +$8.32M |
|
|
QTS
19
DELISTED
QTS REALTY TRUST, INC.
QTS
| $9.71M | 2.14% |
+205,000
| New | +$9.16M |
|
20
Horace Mann Educators
HMN
$2.09B
| $9.44M | 2.08% |
297,960
+66,215
| +29% | +$2.03M |
|
21
Green Dot
GDOT
$766M
| $9.21M | 2.03% |
+400,857
| New | +$7.78M |
|
|
AMTD
22
DELISTED
TD Ameritrade Holding Corp
AMTD
| $9.15M | 2.01% |
+290,100
| New | +$8.54M |
|
|
ETFC
23
DELISTED
E*Trade Financial Corporation
ETFC
| $9.12M | 2.01% |
+372,579
| New | +$9.02M |
|
|
ENH
24
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $8.87M | 1.95% |
135,745
+20,329
| +18% | +$1.27M |
|
25
Extra Space Storage
EXR
$31B
| $8.46M | 1.86% |
+90,561
| New | +$7.87M |
|
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Philadelphia Financial Management of San Francisco's Q1 2016 Portfolio in Review
As of Q1 2016, Philadelphia Financial Management of San Francisco held 62 positions worth $455M, down 5.5% from $481M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Philadelphia Financial Management of San Francisco withdrew a net $29.5M in Q1 2016, closing 20 positions and reducing 8 holdings. Its most notable exit was CPI Card Group, an estimated $22.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 49% of assets, down from 65% a quarter earlier, followed by Real Estate and Industrials.
Against the trend, Philadelphia Financial Management of San Francisco opened a new position in Avis worth $17M.
- Philadelphia Financial Management of San Francisco's largest Q1 2016 buy was Avis: 620,000 shares worth $17M.
- Philadelphia Financial Management of San Francisco added most to LGI Homes in Q1 2016, an estimated $7.87M increase.
- Philadelphia Financial Management of San Francisco's biggest Q1 2016 reduction was Investment Technology Group Inc, cutting an estimated $8.86M.
- Philadelphia Financial Management of San Francisco fully exited CPI Card Group in Q1 2016, selling an estimated $22.3M.
- Philadelphia Financial Management of San Francisco's ten largest holdings make up 45% of its $455M portfolio in Q1 2016.
- Philadelphia Financial Management of San Francisco opened 23 new positions and closed 20 in Q1 2016.
- Philadelphia Financial Management of San Francisco's portfolio value fell 5.5% quarter-over-quarter to $455M.
Based on Philadelphia Financial Management of San Francisco's 13F filing for Q1 2016, filed 16 May 2016.