We are live on ! Find out more
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
+4.47%
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
$441M
AUM Growth
-$1.37M
Cap. Flow
-$22.8M
Cap. Flow %
-5.17%
Top 10 Hldgs %
45.42%
Holding
45
New
16
Increased
8
Reduced
8
Closed
13

Top Buys

Rank Stock Value
1
VRTS icon
Virtus Investment Partners
VRTS
+$22.3M
2
AFSI
AmTrust Financial Services, Inc.
AFSI
+$16.9M
3
WT icon
WisdomTree
WT
+$15.5M
4
HPP
Hudson Pacific Properties
HPP
+$15.2M
5
PLD icon
Prologis
PLD
+$14.9M

Top Sells

Rank Stock Value
1
MBI icon
MBIA
MBI
+$20.6M
2
CASH icon
Pathward Financial
CASH
+$18.1M
3
CIT
CIT Group Inc.
CIT
+$17.4M
4
C icon
Citigroup
C
+$16.7M
5
SLM icon
SLM Corp
SLM
+$16.1M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CXW icon
1
CoreCivic
CXW
$3.32B
$29.8M 6.76%
949,490
-401,077
-30% -$12.3M
AGO icon
2
Assured Guaranty
AGO
$3.29B
$26.7M 6.04%
718,750
-363,184
-34% -$14.4M
VRTS icon
3
Virtus Investment Partners
VRTS
$1.12B
$21.1M 4.79%
+199,570
New +$22.3M
ITG
4
DELISTED
Investment Technology Group Inc
ITG
$18.9M 4.29%
934,748
+162,765
+21% +$3.29M
MUFG icon
5
Mitsubishi UFJ Financial
MUFG
$257B
$18.7M 4.24%
2,953,612
+146,185
+5% +$956K
JRVR icon
6
James River Group Holdings
JRVR
$199M
$18M 4.07%
418,978
+56,634
+16% +$2.35M
FDC
7
DELISTED
First Data Corporation
FDC
$17.9M 4.06%
1,157,014
-21,583
-2% -$339K
GEO icon
8
The GEO Group
GEO
$4.14B
$17.9M 4.05%
577,866
+47,086
+9% +$1.35M
NTB icon
9
Bank of N.T. Butterfield & Son
NTB
$2.5B
$16.2M 3.67%
507,593
+14,643
+3% +$477K
PLD icon
10
Prologis
PLD
$134B
$15.2M 3.45%
+293,397
New +$14.9M
CNA icon
11
CNA Financial
CNA
$13.7B
$15.1M 3.43%
342,708
-73,309
-18% -$3.12M
AMG icon
12
Affiliated Managers Group
AMG
$9.57B
$15.1M 3.42%
92,022
-37,831
-29% -$5.99M
HPP
13
Hudson Pacific Properties
HPP
$777M
$15M 3.4%
+61,878
New +$15.2M
MET icon
14
MetLife
MET
$61.4B
$15M 3.39%
317,601
+30,196
+11% +$1.44M
AAMI
15
Acadian Asset Management
AAMI
$3.27B
$14.9M 3.38%
+986,534
New +$14.5M
JEF icon
16
Jefferies Financial Group
JEF
$12.6B
$14.8M 3.36%
+636,708
New +$14.2M
WT icon
17
WisdomTree
WT
$3.44B
$14.5M 3.29%
+1,598,713
New +$15.5M
AFSI
18
DELISTED
AmTrust Financial Services, Inc.
AFSI
$12.8M 2.89%
+692,084
New +$16.9M
MCHB
19
Mechanics Bancorp
MCHB
$3.8B
$12.5M 2.84%
+447,876
New +$12.3M
EIG icon
20
Employers Holdings
EIG
$864M
$12.4M 2.81%
326,722
+58,861
+22% +$2.22M
SLM icon
21
SLM Corp
SLM
$5.26B
$12.4M 2.8%
1,021,610
-1,356,498
-57% -$16.1M
AFL icon
22
Aflac
AFL
$60.5B
$11M 2.48%
+302,528
New +$10.7M
PHLT
23
DELISTED
Performant Healthcare Inc
PHLT
$10.8M 2.45%
3,690,029
+14,432
+0.4% +$27.9K
KCG
24
DELISTED
KCG Holdings, Inc.
KCG
$10.8M 2.45%
+606,148
New +$9.01M
WTW icon
25
Willis Towers Watson
WTW
$31.6B
$9.08M 2.06%
69,403
-42,315
-38% -$5.38M
1
2

Similar funds

VW
Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return
FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return
WC
Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return
GLCM
Greenlea Lane Capital Management Weston, Connecticut $344M AUM 14.33% 1-Year Est. Return
FMB
Field & Main Bank Henderson, Kentucky $344M AUM 23.98% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's Q1 2017 Portfolio in Review

As of Q1 2017, Philadelphia Financial Management of San Francisco held 45 positions worth $441M, down 0.31% from $443M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Philadelphia Financial Management of San Francisco withdrew a net $22.8M in Q1 2017, closing 13 positions and reducing 8 holdings. Its most notable exit was MBIA, an estimated $20.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 62% of assets, down from 65% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Philadelphia Financial Management of San Francisco opened a new position in Virtus Investment Partners worth $21.1M.

  • Philadelphia Financial Management of San Francisco's largest Q1 2017 buy was Virtus Investment Partners: 199,570 shares worth $21.1M.
  • Philadelphia Financial Management of San Francisco added most to Investment Technology Group Inc in Q1 2017, an estimated $3.29M increase.
  • Philadelphia Financial Management of San Francisco's biggest Q1 2017 reduction was SLM Corp, cutting an estimated $16.1M.
  • Philadelphia Financial Management of San Francisco fully exited MBIA in Q1 2017, selling an estimated $20.6M.
  • Philadelphia Financial Management of San Francisco's ten largest holdings make up 45% of its $441M portfolio in Q1 2017.
  • Philadelphia Financial Management of San Francisco opened 16 new positions and closed 13 in Q1 2017.
  • Philadelphia Financial Management of San Francisco's portfolio value fell 0.31% quarter-over-quarter to $441M.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q1 2017, filed 15 May 2017.