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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
+11%
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
$452M
AUM Growth
+$16.9M
Cap. Flow
-$12.4M
Cap. Flow %
-2.73%
Top 10 Hldgs %
45.16%
Holding
45
New
11
Increased
11
Reduced
11
Closed
12

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$26.8M
2
OMF icon
OneMain Financial
OMF
+$18.2M
3
GEO icon
The GEO Group
GEO
+$17.6M
4
MS icon
Morgan Stanley
MS
+$15.4M
5
TOL icon
Toll Brothers
TOL
+$15.3M

Top Sells

Rank Stock Value
1
LSAK icon
Lesaka Technologies
LSAK
+$25.7M
2
CAR icon
Avis
CAR
+$15.8M
3
XYZ
Block Inc
XYZ
+$15.2M
4
MCHB
Mechanics Bancorp
MCHB
+$12M
5
IVZ icon
Invesco
IVZ
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 70.32%
2 Real Estate 9.37%
3 Healthcare 6.1%
4 Consumer Discretionary 3.5%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$453B
$28.2M 6.23%
+1,801,862
New +$26.8M
AGO icon
2
Assured Guaranty
AGO
$3.29B
$28.2M 6.23%
1,015,874
-118,561
-10% -$3.2M
SLM icon
3
SLM Corp
SLM
$5.26B
$23.7M 5.24%
3,174,133
+282,733
+10% +$2.03M
ITG
4
DELISTED
Investment Technology Group Inc
ITG
$21.5M 4.74%
1,251,701
-573,514
-31% -$9.46M
OMF icon
5
OneMain Financial
OMF
$7.44B
$19.6M 4.34%
+633,896
New +$18.2M
PFSI icon
6
PennyMac Financial
PFSI
$4B
$17.5M 3.86%
1,026,827
-262,463
-20% -$3.98M
ACHC icon
7
Acadia Healthcare
ACHC
$2.95B
$17M 3.76%
343,735
+46,635
+16% +$2.43M
MS icon
8
Morgan Stanley
MS
$342B
$16.6M 3.66%
+516,507
New +$15.4M
AMG icon
9
Affiliated Managers Group
AMG
$9.57B
$16.3M 3.59%
112,327
+24,719
+28% +$3.54M
TOL icon
10
Toll Brothers
TOL
$13.9B
$15.8M 3.5%
+530,150
New +$15.3M
IRM icon
11
Iron Mountain
IRM
$37B
$15.5M 3.43%
412,987
+144,196
+54% +$5.56M
SC
12
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$15.2M 3.36%
+1,250,381
New +$14.4M
GEO icon
13
The GEO Group
GEO
$4.14B
$14.8M 3.27%
+934,536
New +$17.6M
CASH icon
14
Pathward Financial
CASH
$1.78B
$14.6M 3.24%
724,950
-330,945
-31% -$6.31M
AAMI
15
Acadian Asset Management
AAMI
$3.27B
$14.5M 3.2%
1,041,715
+158,258
+18% +$2.14M
MBI icon
16
MBIA
MBI
$254M
$14.1M 3.12%
1,813,048
+70,018
+4% +$551K
MC icon
17
Moelis & Co
MC
$4.91B
$13.6M 3%
505,162
+18,890
+4% +$485K
BATS
18
DELISTED
Bats Global Markets, Inc.
BATS
$12.3M 2.72%
408,527
-125,470
-23% -$3.23M
NTB icon
19
Bank of N.T. Butterfield & Son
NTB
$2.5B
$12.2M 2.7%
+492,950
New +$12M
CONE
20
DELISTED
CyrusOne Inc Common Stock
CONE
$12.2M 2.69%
256,202
+58,275
+29% +$3.01M
WTW icon
21
Willis Towers Watson
WTW
$31.6B
$11.8M 2.6%
88,702
-15,513
-15% -$1.93M
CB icon
22
Chubb
CB
$132B
$11.1M 2.45%
88,393
+14,839
+20% +$1.88M
PHLT
23
DELISTED
Performant Healthcare Inc
PHLT
$10.6M 2.34%
3,585,381
-77,756
-2% -$171K
AEL
24
DELISTED
American Equity Investment Life Holding Company
AEL
$10.4M 2.31%
589,312
-394,822
-40% -$6.52M
EIG icon
25
Employers Holdings
EIG
$864M
$10.4M 2.31%
+350,217
New +$10.4M
1
2

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Philadelphia Financial Management of San Francisco's Q3 2016 Portfolio in Review

As of Q3 2016, Philadelphia Financial Management of San Francisco held 45 positions worth $452M, up 3.9% from $436M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Philadelphia Financial Management of San Francisco's Q3 2016 filing shows 11 new, 11 increased, 11 reduced and 12 closed positions. Its largest new stake was Bank of America: 1,801,862 shares worth $28.2M. The largest sale was Lesaka Technologies, an estimated $25.7M.

By sector, the portfolio is most concentrated in Financials at 70% of assets, up from 55% a quarter earlier, followed by Real Estate and Healthcare.

  • Philadelphia Financial Management of San Francisco's largest Q3 2016 buy was Bank of America: 1,801,862 shares worth $28.2M.
  • Philadelphia Financial Management of San Francisco added most to Iron Mountain in Q3 2016, an estimated $5.56M increase.
  • Philadelphia Financial Management of San Francisco's biggest Q3 2016 reduction was Grupo Supervielle, cutting an estimated $10.2M.
  • Philadelphia Financial Management of San Francisco fully exited Lesaka Technologies in Q3 2016, selling an estimated $25.7M.
  • Philadelphia Financial Management of San Francisco's ten largest holdings make up 45% of its $452M portfolio in Q3 2016.
  • Philadelphia Financial Management of San Francisco opened 11 new positions and closed 12 in Q3 2016.
  • Philadelphia Financial Management of San Francisco's portfolio value rose 3.9% quarter-over-quarter to $452M.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q3 2016, filed 14 Nov 2016.