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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
+3.6%
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
$557M
AUM Growth
+$116M
Cap. Flow
+$103M
Cap. Flow %
18.47%
Top 10 Hldgs %
43.25%
Holding
54
New
22
Increased
9
Reduced
6
Closed
16

Top Buys

Rank Stock Value
1
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$25.3M
2
FPH icon
Five Point Holdings
FPH
+$24.4M
3
TRTN
Triton International Limited
TRTN
+$19.3M
4
LNC icon
Lincoln National
LNC
+$18.2M
5
CCS icon
Century Communities
CCS
+$17.7M

Top Sells

Rank Stock Value
1
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$18.7M
2
FDC
First Data Corporation
FDC
+$17.9M
3
PLD icon
Prologis
PLD
+$15.2M
4
AMG icon
Affiliated Managers Group
AMG
+$15.1M
5
HPP
Hudson Pacific Properties
HPP
+$15M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VRTS icon
1
Virtus Investment Partners
VRTS
$1.12B
$31.2M 5.61%
281,528
+81,958
+41% +$8.69M
SC
2
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$26.6M 4.78%
+2,085,847
New +$25.3M
FPH icon
3
Five Point Holdings
FPH
$371M
$23.6M 4.24%
+1,600,832
New +$24.4M
AAMI
4
Acadian Asset Management
AAMI
$3.24B
$23.5M 4.22%
1,582,755
+596,221
+60% +$8.83M
SLM icon
5
SLM Corp
SLM
$5.22B
$23.5M 4.21%
2,040,352
+1,018,742
+100% +$11.6M
AGO icon
6
Assured Guaranty
AGO
$3.3B
$23.1M 4.14%
552,699
-166,051
-23% -$6.54M
GEO icon
7
The GEO Group
GEO
$4.09B
$23M 4.14%
779,222
+201,356
+35% +$6.33M
CXW icon
8
CoreCivic
CXW
$3.28B
$22.9M 4.12%
831,781
-117,709
-12% -$3.68M
TRTN
9
DELISTED
Triton International Limited
TRTN
$21.8M 3.91%
+651,704
New +$19.3M
ITG
10
DELISTED
Investment Technology Group Inc
ITG
$21.6M 3.87%
1,015,296
+80,548
+9% +$1.64M
JRVR icon
11
James River Group Holdings
JRVR
$198M
$18.6M 3.35%
469,401
+50,423
+12% +$2.06M
LNC icon
12
Lincoln National
LNC
$8.4B
$18.6M 3.35%
+275,800
New +$18.2M
ENV
13
DELISTED
ENVESTNET, INC.
ENV
$17.6M 3.16%
+445,050
New +$16M
CCS icon
14
Century Communities
CCS
$2B
$17M 3.06%
+686,694
New +$17.7M
ETFC
15
DELISTED
E*Trade Financial Corporation
ETFC
$16.4M 2.95%
+431,745
New +$15.3M
CNA icon
16
CNA Financial
CNA
$13.7B
$15.3M 2.75%
314,002
-28,706
-8% -$1.31M
VR
17
DELISTED
Validus Hold Ltd
VR
$15.3M 2.74%
+293,633
New +$15.8M
ACIC icon
18
American Coastal Insurance
ACIC
$465M
$14.3M 2.57%
+910,023
New +$14.2M
WT icon
19
WisdomTree
WT
$3.37B
$14.2M 2.55%
1,398,188
-200,525
-13% -$1.85M
NTB icon
20
Bank of N.T. Butterfield & Son
NTB
$2.5B
$14.1M 2.53%
413,720
-93,873
-18% -$3.13M
NAVI icon
21
Navient
NAVI
$808M
$13.4M 2.41%
+805,609
New +$12.2M
WP
22
DELISTED
Worldpay, Inc.
WP
$13.1M 2.36%
+207,455
New +$13M
EIG icon
23
Employers Holdings
EIG
$869M
$12.4M 2.23%
293,823
-32,899
-10% -$1.32M
LPLA icon
24
LPL Financial
LPLA
$29.4B
$12.4M 2.23%
+292,709
New +$11.9M
COF icon
25
Capital One
COF
$136B
$12.3M 2.2%
+148,420
New +$12.1M
1
2 3

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Philadelphia Financial Management of San Francisco's Q2 2017 Portfolio in Review

As of Q2 2017, Philadelphia Financial Management of San Francisco held 54 positions worth $557M, up 26% from $441M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Philadelphia Financial Management of San Francisco deployed $103M of net new capital in Q2 2017, opening 22 new positions and adding to 9 existing holdings. Its largest new stake was SANTANDER CONSUMER USA HOLDINGS INC: 2,085,847 shares worth $26.6M.

By sector, the portfolio is most concentrated in Financials at 66% of assets, up from 62% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Assured Guaranty, an estimated $6.54M trimmed.

  • Philadelphia Financial Management of San Francisco's largest Q2 2017 buy was SANTANDER CONSUMER USA HOLDINGS INC: 2,085,847 shares worth $26.6M.
  • Philadelphia Financial Management of San Francisco added most to SLM Corp in Q2 2017, an estimated $11.6M increase.
  • Philadelphia Financial Management of San Francisco's biggest Q2 2017 reduction was Assured Guaranty, cutting an estimated $6.54M.
  • Philadelphia Financial Management of San Francisco fully exited Mitsubishi UFJ Financial in Q2 2017, selling an estimated $18.7M.
  • Philadelphia Financial Management of San Francisco's ten largest holdings make up 43% of its $557M portfolio in Q2 2017.
  • Philadelphia Financial Management of San Francisco opened 22 new positions and closed 16 in Q2 2017.
  • Philadelphia Financial Management of San Francisco's portfolio value rose 26% quarter-over-quarter to $557M.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q2 2017, filed 14 Aug 2017.