PFMOSF
Philadelphia Financial Management of San Francisco Portfolio holdings
AUM
$451M
This Quarter Return
+3.56%
1 Year Return
+32.91%
3 Year Return
+113.08%
5 Year Return
+383.07%
10 Year Return
+794.26%
AUM
$557M
AUM Growth
+$557M
(+26%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
21.36%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
54
New
22
Increased
9
Reduced
6
Closed
16
Top Buys
| 1 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$26.6M |
| 2 |
Five Point Holdings
FPH
|
$23.6M |
| 3 |
TRTN
Triton International Limited
TRTN
|
$21.8M |
| 4 |
Lincoln National
LNC
|
$18.6M |
| 5 |
ENV
ENVESTNET, INC.
ENV
|
$17.6M |
Top Sells
| 1 |
Mitsubishi UFJ Financial
MUFG
|
$18.7M |
| 2 |
FDC
First Data Corporation
FDC
|
$17.9M |
| 3 |
Prologis
PLD
|
$15.2M |
| 4 |
Affiliated Managers Group
AMG
|
$15.1M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
$15M |
Sector Composition
| 1 | Financials | 65.7% |
| 2 | Industrials | 15.33% |
| 3 | Real Estate | 7.3% |
| 4 | Healthcare | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Virtus Investment Partners
VRTS
$1.36B
| $31.2M | 5.61% | 281,528 +81,958 | +41% | +$9.09M |
|
|
SC
2
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $26.6M | 4.78% | +2,085,847 | New | +$26.6M |
|
|
3
Five Point Holdings
FPH
$397M
| $23.6M | 4.24% | +1,600,832 | New | +$23.6M |
|
|
AAMI
4
Acadian Asset Management Inc.
AAMI
$1.83B
| $23.5M | 4.22% | 1,582,755 +596,221 | +60% | +$8.86M |
|
5
SLM Corp
SLM
$6.52B
| $23.5M | 4.21% | 2,040,352 +1,018,742 | +100% | +$11.7M |
|
6
Assured Guaranty
AGO
$3.91B
| $23.1M | 4.14% | 552,699 -166,051 | -23% | -$6.93M |
|
7
The GEO Group
GEO
$2.94B
| $23M | 4.14% | 779,222 +393,978 | +102% | +$11.7M |
|
8
CoreCivic
CXW
$2.17B
| $22.9M | 4.12% | 831,781 -117,709 | -12% | -$3.25M |
|
|
TRTN
9
DELISTED
Triton International Limited
TRTN
| $21.8M | 3.91% | +651,704 | New | +$21.8M |
|
|
ITG
10
DELISTED
Investment Technology Group Inc
ITG
| $21.6M | 3.87% | 1,015,296 +80,548 | +9% | +$1.71M |
|
11
James River Group
JRVR
$258M
| $18.6M | 3.35% | 469,401 +50,423 | +12% | +$2M |
|
|
12
Lincoln National
LNC
$8.14B
| $18.6M | 3.35% | +275,800 | New | +$18.6M |
|
|
ENV
13
DELISTED
ENVESTNET, INC.
ENV
| $17.6M | 3.16% | +445,050 | New | +$17.6M |
|
14
Century Communities
CCS
$1.96B
| $17M | 3.06% | +686,694 | New | +$17M |
|
|
ETFC
15
DELISTED
E*Trade Financial Corporation
ETFC
| $16.4M | 2.95% | +431,745 | New | +$16.4M |
|
16
CNA Financial
CNA
$13.4B
| $15.3M | 2.75% | 314,002 -28,706 | -8% | -$1.4M |
|
|
VR
17
DELISTED
Validus Hold Ltd
VR
| $15.3M | 2.74% | +293,633 | New | +$15.3M |
|
18
American Coastal Insurance
ACIC
$539M
| $14.3M | 2.57% | +910,023 | New | +$14.3M |
|
19
WisdomTree
WT
$2B
| $14.2M | 2.55% | 1,398,188 -200,525 | -13% | -$2.04M |
|
20
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $14.1M | 2.53% | 413,720 -93,873 | -18% | -$3.2M |
|
21
Navient
NAVI
$1.36B
| $13.4M | 2.41% | +805,609 | New | +$13.4M |
|
|
WP
22
DELISTED
Worldpay, Inc.
WP
| $13.1M | 2.36% | +207,455 | New | +$13.1M |
|
23
Employers Holdings
EIG
$1.02B
| $12.4M | 2.23% | 293,823 -32,899 | -10% | -$1.39M |
|
24
LPL Financial
LPLA
$29.2B
| $12.4M | 2.23% | +292,709 | New | +$12.4M |
|
25
Capital One
COF
$145B
| $12.3M | 2.2% | +148,420 | New | +$12.3M |
|