PFMOSF
Philadelphia Financial Management of San Francisco Portfolio holdings
AUM
$451M
This Quarter Return
+4.48%
1 Year Return
+32.91%
3 Year Return
+113.08%
5 Year Return
+383.07%
10 Year Return
+794.26%
AUM
$441M
AUM Growth
+$441M
(-0.31%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
45
New
16
Increased
8
Reduced
8
Closed
13
Top Buys
| 1 |
Virtus Investment Partners
VRTS
|
$21.1M |
| 2 |
Prologis
PLD
|
$15.2M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$15M |
| 4 |
AAMI
Acadian Asset Management Inc.
AAMI
|
$14.9M |
| 5 |
Jefferies Financial Group
JEF
|
$14.8M |
Top Sells
| 1 |
MBIA
MBI
|
$20.6M |
| 2 |
Pathward Financial
CASH
|
$18.1M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$17.4M |
| 4 |
Citigroup
C
|
$16.7M |
| 5 |
SLM Corp
SLM
|
$16.4M |
Sector Composition
| 1 | Financials | 61.8% |
| 2 | Industrials | 14.87% |
| 3 | Real Estate | 8.77% |
| 4 | Healthcare | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CoreCivic
CXW
$2.17B
| $29.8M | 6.76% | 949,490 -401,077 | -30% | -$12.6M |
|
2
Assured Guaranty
AGO
$3.91B
| $26.7M | 6.04% | 718,750 -363,184 | -34% | -$13.5M |
|
|
3
Virtus Investment Partners
VRTS
$1.36B
| $21.1M | 4.79% | +199,570 | New | +$21.1M |
|
|
ITG
4
DELISTED
Investment Technology Group Inc
ITG
| $18.9M | 4.29% | 934,748 +162,765 | +21% | +$3.3M |
|
5
Mitsubishi UFJ Financial
MUFG
$174B
| $18.7M | 4.24% | 2,953,612 +146,185 | +5% | +$927K |
|
6
James River Group
JRVR
$258M
| $18M | 4.07% | 418,978 +56,634 | +16% | +$2.43M |
|
|
FDC
7
DELISTED
First Data Corporation
FDC
| $17.9M | 4.06% | 1,157,014 -21,583 | -2% | -$335K |
|
8
The GEO Group
GEO
$2.94B
| $17.9M | 4.05% | 385,244 +31,391 | +9% | +$1.46M |
|
9
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $16.2M | 3.67% | 507,593 +14,643 | +3% | +$467K |
|
|
10
Prologis
PLD
$106B
| $15.2M | 3.45% | +293,397 | New | +$15.2M |
|
11
CNA Financial
CNA
$13.4B
| $15.1M | 3.43% | 342,708 -73,309 | -18% | -$3.24M |
|
12
Affiliated Managers Group
AMG
$6.39B
| $15.1M | 3.42% | 92,022 -37,831 | -29% | -$6.2M |
|
|
HPP
13
Hudson Pacific Properties
HPP
$1.07B
| $15M | 3.4% | +433,147 | New | +$15M |
|
14
MetLife
MET
$54.1B
| $15M | 3.39% | 283,067 +26,913 | +11% | +$1.42M |
|
|
AAMI
15
Acadian Asset Management Inc.
AAMI
$1.83B
| $14.9M | 3.38% | +986,534 | New | +$14.9M |
|
|
16
Jefferies Financial Group
JEF
$13.4B
| $14.8M | 3.36% | +569,951 | New | +$14.8M |
|
17
WisdomTree
WT
$2B
| $14.5M | 3.29% | +1,598,713 | New | +$14.5M |
|
|
AFSI
18
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $12.8M | 2.89% | +692,084 | New | +$12.8M |
|
19
HomeStreet
HMST
$262M
| $12.5M | 2.84% | +447,876 | New | +$12.5M |
|
20
Employers Holdings
EIG
$1.02B
| $12.4M | 2.81% | 326,722 +58,861 | +22% | +$2.23M |
|
|
21
SLM Corp
SLM
$6.52B
| $12.4M | 2.8% | 1,021,610 -1,356,498 | -57% | -$16.4M |
|
22
Aflac
AFL
$57.2B
| $11M | 2.48% | +151,264 | New | +$11M |
|
|
PHLT
23
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $10.8M | 2.45% | 3,690,029 +14,432 | +0.4% | +$42.3K |
|
|
KCG
24
DELISTED
KCG Holdings, Inc.
KCG
| $10.8M | 2.45% | +606,148 | New | +$10.8M |
|
25
Willis Towers Watson
WTW
$31.9B
| $9.08M | 2.06% | 69,403 -42,315 | -38% | -$5.54M |
|