PFMOSF
Philadelphia Financial Management of San Francisco Portfolio holdings
AUM
$451M
This Quarter Return
+1.47%
1 Year Return
+32.91%
3 Year Return
+113.08%
5 Year Return
+383.07%
10 Year Return
+794.26%
AUM
$569M
AUM Growth
+$569M
(+2.1%)
Cap. Flow
+$6M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
49.51%
Holding
48
New
10
Increased
13
Reduced
7
Closed
17
Top Buys
| 1 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$26.9M |
| 2 |
Popular Inc
BPOP
|
$21.1M |
| 3 |
NSM
Nationstar Mortgage Holdings
NSM
|
$17.1M |
| 4 |
OneMain Financial
OMF
|
$14.4M |
| 5 |
Willis Towers Watson
WTW
|
$11.9M |
Top Sells
| 1 |
Lincoln National
LNC
|
$18.6M |
| 2 |
ENV
ENVESTNET, INC.
ENV
|
$17.6M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$16.4M |
| 4 |
WisdomTree
WT
|
$14.2M |
| 5 |
Navient
NAVI
|
$13.4M |
Sector Composition
| 1 | Financials | 64.72% |
| 2 | Industrials | 14.22% |
| 3 | Real Estate | 7.72% |
| 4 | Technology | 4.72% |
| 5 | Consumer Discretionary | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAMI
1
Acadian Asset Management Inc.
AAMI
$1.83B
| $31.1M | 5.47% | 2,085,955 +503,200 | +32% | +$7.51M |
|
|
SC
2
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $30.1M | 5.29% | 1,956,867 -128,980 | -6% | -$1.98M |
|
3
Virtus Investment Partners
VRTS
$1.36B
| $29.4M | 5.17% | 253,247 -28,281 | -10% | -$3.28M |
|
4
Assured Guaranty
AGO
$3.91B
| $28.9M | 5.08% | 765,002 +212,303 | +38% | +$8.01M |
|
5
Five Point Holdings
FPH
$397M
| $27.7M | 4.86% | 2,027,300 +426,468 | +27% | +$5.82M |
|
6
CoreCivic
CXW
$2.17B
| $27.4M | 4.81% | 1,022,347 +190,566 | +23% | +$5.1M |
|
|
TRTN
7
DELISTED
Triton International Limited
TRTN
| $27.3M | 4.8% | 820,609 +168,905 | +26% | +$5.62M |
|
|
DBD
8
DELISTED
Diebold Nixdorf Incorporated
DBD
| $26.9M | 4.72% | +1,175,300 | New | +$26.9M |
|
9
James River Group
JRVR
$258M
| $26.8M | 4.71% | 645,175 +175,774 | +37% | +$7.29M |
|
10
The GEO Group
GEO
$2.94B
| $26.2M | 4.6% | 973,259 +194,037 | +25% | +$5.22M |
|
11
American Coastal Insurance
ACIC
$539M
| $23.7M | 4.17% | 1,453,904 +543,881 | +60% | +$8.87M |
|
|
12
Popular Inc
BPOP
$8.49B
| $21.1M | 3.71% | +586,698 | New | +$21.1M |
|
13
Employers Holdings
EIG
$1.02B
| $20.3M | 3.57% | 446,454 +152,631 | +52% | +$6.94M |
|
14
CNA Financial
CNA
$13.4B
| $19.8M | 3.48% | 394,195 +80,193 | +26% | +$4.03M |
|
15
PennyMac Financial
PFSI
$5.69B
| $18M | 3.17% | 1,012,272 +479,422 | +90% | +$8.53M |
|
|
NSM
16
DELISTED
Nationstar Mortgage Holdings
NSM
| $17.1M | 3.01% | +921,005 | New | +$17.1M |
|
17
Century Communities
CCS
$1.96B
| $16.2M | 2.86% | 657,509 -29,185 | -4% | -$721K |
|
|
ITG
18
DELISTED
Investment Technology Group Inc
ITG
| $15.7M | 2.76% | 710,109 -305,187 | -30% | -$6.76M |
|
19
SLM Corp
SLM
$6.52B
| $14.7M | 2.58% | 1,279,802 -760,550 | -37% | -$8.72M |
|
|
20
OneMain Financial
OMF
$7.35B
| $14.4M | 2.52% | +509,167 | New | +$14.4M |
|
21
Carlyle Group
CG
$23.4B
| $14M | 2.45% | 591,265 +209,892 | +55% | +$4.95M |
|
22
NMI Holdings
NMIH
$3.05B
| $13.1M | 2.31% | 1,058,724 +114,584 | +12% | +$1.42M |
|
23
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $12.6M | 2.21% | 343,021 -70,699 | -17% | -$2.59M |
|
|
24
Willis Towers Watson
WTW
$31.9B
| $11.9M | 2.09% | +76,987 | New | +$11.9M |
|
|
VR
25
DELISTED
Validus Hold Ltd
VR
| $10.6M | 1.87% | 215,685 -77,948 | -27% | -$3.84M |
|