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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
+26.69%
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
$443M
AUM Growth
-$9.72M
Cap. Flow
-$76.3M
Cap. Flow %
-17.22%
Top 10 Hldgs %
51.13%
Holding
48
New
15
Increased
8
Reduced
5
Closed
19

Top Buys

Rank Stock Value
1
CXW icon
CoreCivic
CXW
+$25.8M
2
FDC
First Data Corporation
FDC
+$16.7M
3
CIT
CIT Group Inc.
CIT
+$16.1M
4
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$16M
5
C icon
Citigroup
C
+$15.1M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$28.2M
2
OMF icon
OneMain Financial
OMF
+$19.6M
3
PFSI icon
PennyMac Financial
PFSI
+$17.5M
4
ACHC icon
Acadia Healthcare
ACHC
+$17M
5
MS icon
Morgan Stanley
MS
+$16.6M

Sector Composition

Rank Sector Weight
1 Financials 65.49%
2 Industrials 15.9%
3 Real Estate 9.14%
4 Healthcare 1.95%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGO icon
1
Assured Guaranty
AGO
$3.29B
$40.9M 9.23%
1,081,934
+66,060
+7% +$2.22M
CXW icon
2
CoreCivic
CXW
$3.32B
$33M 7.46%
+1,350,567
New +$25.8M
SLM icon
3
SLM Corp
SLM
$5.26B
$26.2M 5.92%
2,378,108
-796,025
-25% -$7.14M
MBI icon
4
MBIA
MBI
$254M
$20.6M 4.65%
1,924,180
+111,132
+6% +$1.03M
AMG icon
5
Affiliated Managers Group
AMG
$9.57B
$18.9M 4.26%
129,853
+17,526
+16% +$2.54M
CASH icon
6
Pathward Financial
CASH
$1.78B
$18.1M 4.09%
528,147
-196,803
-27% -$5.5M
CIT
7
DELISTED
CIT Group Inc.
CIT
$17.4M 3.93%
+407,554
New +$16.1M
MUFG icon
8
Mitsubishi UFJ Financial
MUFG
$257B
$17.3M 3.91%
+2,807,427
New +$16M
CNA icon
9
CNA Financial
CNA
$13.7B
$17.3M 3.9%
416,017
+284,068
+215% +$10.8M
FDC
10
DELISTED
First Data Corporation
FDC
$16.7M 3.78%
+1,178,597
New +$16.7M
C icon
11
Citigroup
C
$231B
$16.7M 3.77%
+280,637
New +$15.1M
NTB icon
12
Bank of N.T. Butterfield & Son
NTB
$2.5B
$15.5M 3.5%
492,950
– –
RC
13
Ready Capital
RC
$289M
$15.4M 3.49%
1,148,621
+1,086,826
+1,759% +$14.7M
ITG
14
DELISTED
Investment Technology Group Inc
ITG
$15.2M 3.44%
771,983
-479,718
-38% -$8.68M
JRVR icon
15
James River Group Holdings
JRVR
$199M
$15.1M 3.4%
+362,344
New +$14.1M
PKY
16
DELISTED
Parkway, Inc.
PKY
$14M 3.15%
+627,606
New +$11.9M
MET icon
17
MetLife
MET
$61.4B
$13.8M 3.12%
+287,405
New +$13.2M
WTW icon
18
Willis Towers Watson
WTW
$31.6B
$13.7M 3.09%
111,718
+23,016
+26% +$2.87M
GEO icon
19
The GEO Group
GEO
$4.14B
$12.7M 2.87%
530,780
-403,756
-43% -$7.86M
CONE
20
DELISTED
CyrusOne Inc Common Stock
CONE
$11.5M 2.6%
257,783
+1,581
+0.6% +$70K
ATH
21
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$11.1M 2.5%
+230,769
New +$10.7M
EIG icon
22
Employers Holdings
EIG
$864M
$10.6M 2.4%
267,861
-82,356
-24% -$2.78M
AMTD
23
DELISTED
TD Ameritrade Holding Corp
AMTD
$10.4M 2.36%
+239,367
New +$9.29M
PHLT
24
DELISTED
Performant Healthcare Inc
PHLT
$8.64M 1.95%
3,675,597
+90,216
+3% +$290K
VNO icon
25
Vornado Realty Trust
VNO
$7.33B
$8.62M 1.95%
+102,174
New +$8.03M
1
2

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Philadelphia Financial Management of San Francisco's Q4 2016 Portfolio in Review

As of Q4 2016, Philadelphia Financial Management of San Francisco held 48 positions worth $443M, down 2.1% from $452M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Philadelphia Financial Management of San Francisco withdrew a net $76.3M in Q4 2016, closing 19 positions and reducing 5 holdings. Its most notable exit was Bank of America, an estimated $28.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 65% of assets, down from 70% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Philadelphia Financial Management of San Francisco opened a new position in CoreCivic worth $33M.

  • Philadelphia Financial Management of San Francisco's largest Q4 2016 buy was CoreCivic: 1,350,567 shares worth $33M.
  • Philadelphia Financial Management of San Francisco added most to Ready Capital in Q4 2016, an estimated $14.7M increase.
  • Philadelphia Financial Management of San Francisco's biggest Q4 2016 reduction was Investment Technology Group Inc, cutting an estimated $8.68M.
  • Philadelphia Financial Management of San Francisco fully exited Bank of America in Q4 2016, selling an estimated $28.2M.
  • Philadelphia Financial Management of San Francisco's ten largest holdings make up 51% of its $443M portfolio in Q4 2016.
  • Philadelphia Financial Management of San Francisco opened 15 new positions and closed 19 in Q4 2016.
  • Philadelphia Financial Management of San Francisco's portfolio value fell 2.1% quarter-over-quarter to $443M.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q4 2016, filed 14 Feb 2017.