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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
+0.41%
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
$436M
AUM Growth
-$19.1M
(-4.2%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
45.96%
Holding
61
New
19
Increased
7
Reduced
8
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$19M |
| 2 |
SLM Corp
SLM
|
+$18.8M |
| 3 |
Acadia Healthcare
ACHC
|
+$17.4M |
| 4 |
SUPV
Grupo Supervielle
SUPV
|
+$14.9M |
| 5 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KCG
KCG Holdings, Inc.
KCG
|
+$20.5M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
+$13.8M |
| 3 |
Grand Canyon Education
LOPE
|
+$13.6M |
| 4 |
LKQ Corp
LKQ
|
+$13.3M |
| 5 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
+$13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 54.53% |
| 2 | Real Estate | 14.03% |
| 3 | Technology | 9.39% |
| 4 | Industrials | 5.71% |
| 5 | Healthcare | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITG
1
DELISTED
Investment Technology Group Inc
ITG
| $30.5M | 7.01% |
1,825,215
+113,591
| +7% | +$2.13M |
|
2
Assured Guaranty
AGO
$3.29B
| $28.8M | 6.61% |
1,134,435
+212,292
| +23% | +$5.47M |
|
3
Lesaka Technologies
LSAK
$408M
| $25.7M | 5.89% |
2,569,273
-331,355
| -11% | -$3.52M |
|
4
Pathward Financial
CASH
$1.78B
| $17.9M | 4.12% |
1,055,895
-512,919
| -33% | -$8.38M |
|
|
5
SLM Corp
SLM
$5.26B
| $17.9M | 4.1% |
+2,891,400
| New | +$18.8M |
|
|
6
Acadia Healthcare
ACHC
$2.95B
| $16.5M | 3.78% |
+297,100
| New | +$17.4M |
|
7
PennyMac Financial
PFSI
$4B
| $16.1M | 3.7% |
1,289,290
+104,892
| +9% | +$1.36M |
|
|
SUPV
8
Grupo Supervielle
SUPV
$725M
| $15.9M | 3.64% |
+1,241,130
| New | +$14.9M |
|
9
Avis
CAR
$4.93B
| $15.8M | 3.62% |
489,161
-130,839
| -21% | -$3.62M |
|
|
XYZ
10
Block Inc
XYZ
$47B
| $15.2M | 3.49% |
+1,680,669
| New | +$19M |
|
|
AEL
11
DELISTED
American Equity Investment Life Holding Company
AEL
| $14M | 3.22% |
+984,134
| New | +$14.9M |
|
|
BATS
12
DELISTED
Bats Global Markets, Inc.
BATS
| $13.7M | 3.15% |
+533,997
| New | +$13.7M |
|
13
Willis Towers Watson
WTW
$31.6B
| $13M | 2.97% |
+104,215
| New | +$12.9M |
|
14
Affiliated Managers Group
AMG
$9.57B
| $12.3M | 2.83% |
+87,608
| New | +$14.3M |
|
|
MCHB
15
Mechanics Bancorp
MCHB
$3.8B
| $12M | 2.77% |
604,542
+220,156
| +57% | +$4.58M |
|
16
MBIA
MBI
$254M
| $11.9M | 2.73% |
1,743,030
+1,044,979
| +150% | +$7.77M |
|
|
AAMI
17
Acadian Asset Management
AAMI
$3.27B
| $11.8M | 2.71% |
883,457
-89,069
| -9% | -$1.24M |
|
18
Invesco
IVZ
$13.9B
| $11.6M | 2.66% |
+453,713
| New | +$13.5M |
|
19
Digital Realty Trust
DLR
$72.9B
| $11.6M | 2.65% |
+106,046
| New | +$10.1M |
|
|
CONE
20
DELISTED
CyrusOne Inc Common Stock
CONE
| $11M | 2.53% |
+197,927
| New | +$9.53M |
|
21
RenaissanceRe
RNR
$13.2B
| $11M | 2.53% |
+93,756
| New | +$10.8M |
|
22
Moelis & Co
MC
$4.91B
| $10.9M | 2.51% |
+486,272
| New | +$13M |
|
|
NSA
23
DELISTED
National Storage Affiliates Trust
NSA
| $10.8M | 2.49% |
+521,000
| New | +$10.8M |
|
24
Iron Mountain
IRM
$37B
| $10.7M | 2.46% |
+268,791
| New | +$9.78M |
|
|
QTS
25
DELISTED
QTS REALTY TRUST, INC.
QTS
| $10.4M | 2.38% |
184,990
-20,010
| -10% | -$1.03M |
|
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Philadelphia Financial Management of San Francisco's Q2 2016 Portfolio in Review
As of Q2 2016, Philadelphia Financial Management of San Francisco held 61 positions worth $436M, down 4.2% from $455M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Philadelphia Financial Management of San Francisco withdrew a net $14.3M in Q2 2016, closing 27 positions and reducing 8 holdings. Its most notable exit was KCG Holdings, Inc., an estimated $20.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 55% of assets, up from 49% a quarter earlier, followed by Real Estate and Technology.
Against the trend, Philadelphia Financial Management of San Francisco opened a new position in Block Inc worth $15.2M.
- Philadelphia Financial Management of San Francisco's largest Q2 2016 buy was Block Inc: 1,680,669 shares worth $15.2M.
- Philadelphia Financial Management of San Francisco added most to MBIA in Q2 2016, an estimated $7.77M increase.
- Philadelphia Financial Management of San Francisco's biggest Q2 2016 reduction was LGI Homes, cutting an estimated $9.97M.
- Philadelphia Financial Management of San Francisco fully exited KCG Holdings, Inc. in Q2 2016, selling an estimated $20.5M.
- Philadelphia Financial Management of San Francisco's ten largest holdings make up 46% of its $436M portfolio in Q2 2016.
- Philadelphia Financial Management of San Francisco opened 19 new positions and closed 27 in Q2 2016.
- Philadelphia Financial Management of San Francisco's portfolio value fell 4.2% quarter-over-quarter to $436M.
Based on Philadelphia Financial Management of San Francisco's 13F filing for Q2 2016, filed 15 Aug 2016.