PFMOSF
Philadelphia Financial Management of San Francisco Portfolio holdings
AUM
$451M
This Quarter Return
+26.72%
1 Year Return
+32.91%
3 Year Return
+113.08%
5 Year Return
+383.07%
10 Year Return
+794.26%
AUM
$443M
AUM Growth
+$443M
(-2.1%)
Cap. Flow
-$61.3M
Cap. Flow
% of AUM
-13.85%
Top 10 Holdings %
Top 10 Hldgs %
51.13%
Holding
48
New
15
Increased
8
Reduced
5
Closed
19
Top Buys
| 1 |
CoreCivic
CXW
|
$33M |
| 2 |
CIT
CIT Group Inc.
CIT
|
$17.4M |
| 3 |
Mitsubishi UFJ Financial
MUFG
|
$17.3M |
| 4 |
FDC
First Data Corporation
FDC
|
$16.7M |
| 5 |
Citigroup
C
|
$16.7M |
Top Sells
| 1 |
Bank of America
BAC
|
$28.2M |
| 2 |
OneMain Financial
OMF
|
$19.6M |
| 3 |
PennyMac Financial
PFSI
|
$17.5M |
| 4 |
Acadia Healthcare
ACHC
|
$17M |
| 5 |
Morgan Stanley
MS
|
$16.6M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Assured Guaranty
AGO
$3.91B
| $40.9M | 9.23% | 1,081,934 +66,060 | +7% | +$2.5M |
|
|
2
CoreCivic
CXW
$2.17B
| $33M | 7.46% | +1,350,567 | New | +$33M |
|
3
SLM Corp
SLM
$6.52B
| $26.2M | 5.92% | 2,378,108 -796,025 | -25% | -$8.77M |
|
4
MBIA
MBI
$402M
| $20.6M | 4.65% | 1,924,180 +111,132 | +6% | +$1.19M |
|
5
Affiliated Managers Group
AMG
$6.39B
| $18.9M | 4.26% | 129,853 +17,526 | +16% | +$2.55M |
|
6
Pathward Financial
CASH
$1.82B
| $18.1M | 4.09% | 176,049 -65,601 | -27% | -$6.75M |
|
|
CIT
7
DELISTED
CIT Group Inc.
CIT
| $17.4M | 3.93% | +407,554 | New | +$17.4M |
|
|
8
Mitsubishi UFJ Financial
MUFG
$174B
| $17.3M | 3.91% | +2,807,427 | New | +$17.3M |
|
9
CNA Financial
CNA
$13.4B
| $17.3M | 3.9% | 416,017 +284,068 | +215% | +$11.8M |
|
|
FDC
10
DELISTED
First Data Corporation
FDC
| $16.7M | 3.78% | +1,178,597 | New | +$16.7M |
|
|
11
Citigroup
C
$178B
| $16.7M | 3.77% | +280,637 | New | +$16.7M |
|
12
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $15.5M | 3.5% | 492,950 | – | – |
|
|
RC
13
Ready Capital
RC
$700M
| $15.4M | 3.49% | 1,148,621 +1,086,826 | +1,759% | +$14.6M |
|
|
ITG
14
DELISTED
Investment Technology Group Inc
ITG
| $15.2M | 3.44% | 771,983 -479,718 | -38% | -$9.47M |
|
15
James River Group
JRVR
$258M
| $15.1M | 3.4% | +362,344 | New | +$15.1M |
|
|
PKY
16
DELISTED
Parkway, Inc.
PKY
| $14M | 3.15% | +627,606 | New | +$14M |
|
17
MetLife
MET
$54.1B
| $13.8M | 3.12% | +256,154 | New | +$13.8M |
|
18
Willis Towers Watson
WTW
$31.9B
| $13.7M | 3.09% | 111,718 +23,016 | +26% | +$2.81M |
|
19
The GEO Group
GEO
$2.94B
| $12.7M | 2.87% | 353,853 -269,171 | -43% | -$9.67M |
|
|
CONE
20
DELISTED
CyrusOne Inc Common Stock
CONE
| $11.5M | 2.6% | 257,783 +1,581 | +0.6% | +$70.7K |
|
|
ATH
21
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $11.1M | 2.5% | +230,769 | New | +$11.1M |
|
22
Employers Holdings
EIG
$1.02B
| $10.6M | 2.4% | 267,861 -82,356 | -24% | -$3.26M |
|
|
AMTD
23
DELISTED
TD Ameritrade Holding Corp
AMTD
| $10.4M | 2.36% | +239,367 | New | +$10.4M |
|
|
PHLT
24
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $8.64M | 1.95% | 3,675,597 +90,216 | +3% | +$212K |
|
25
Vornado Realty Trust
VNO
$7.3B
| $8.62M | 1.95% | +82,598 | New | +$8.62M |
|