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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
+1.47%
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
$569M
AUM Growth
+$11.8M
Cap. Flow
+$2.49M
Cap. Flow %
0.44%
Top 10 Hldgs %
49.51%
Holding
48
New
10
Increased
13
Reduced
7
Closed
17

Top Buys

Rank Stock Value
1
DBD
Diebold Nixdorf Incorporated
DBD
+$25M
2
BPOP icon
Popular Inc
BPOP
+$23.7M
3
NSM
Nationstar Mortgage Holdings
NSM
+$16.1M
4
OMF icon
OneMain Financial
OMF
+$13.6M
5
WTW icon
Willis Towers Watson
WTW
+$11.5M

Top Sells

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$18.6M
2
ENV
ENVESTNET, INC.
ENV
+$17.6M
3
ETFC
E*Trade Financial Corporation
ETFC
+$16.4M
4
WT icon
WisdomTree
WT
+$14.2M
5
NAVI icon
Navient
NAVI
+$13.4M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAMI
1
Acadian Asset Management
AAMI
$3.27B
$31.1M 5.47%
2,085,955
+503,200
+32% +$7.18M
SC
2
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$30.1M 5.29%
1,956,867
-128,980
-6% -$1.76M
VRTS icon
3
Virtus Investment Partners
VRTS
$1.12B
$29.4M 5.17%
253,247
-28,281
-10% -$3.16M
AGO icon
4
Assured Guaranty
AGO
$3.29B
$28.9M 5.08%
765,002
+212,303
+38% +$9.09M
FPH icon
5
Five Point Holdings
FPH
$372M
$27.7M 4.86%
2,027,300
+426,468
+27% +$6.02M
CXW icon
6
CoreCivic
CXW
$3.32B
$27.4M 4.81%
1,022,347
+190,566
+23% +$5.07M
TRTN
7
DELISTED
Triton International Limited
TRTN
$27.3M 4.8%
820,609
+168,905
+26% +$5.82M
DBD
8
DELISTED
Diebold Nixdorf Incorporated
DBD
$26.9M 4.72%
+1,175,300
New +$25M
JRVR icon
9
James River Group Holdings
JRVR
$199M
$26.8M 4.71%
645,175
+175,774
+37% +$7.02M
GEO icon
10
The GEO Group
GEO
$4.14B
$26.2M 4.6%
973,259
+194,037
+25% +$5.36M
ACIC icon
11
American Coastal Insurance
ACIC
$465M
$23.7M 4.17%
1,453,904
+543,881
+60% +$8.65M
BPOP icon
12
Popular Inc
BPOP
$11.2B
$21.1M 3.71%
+586,698
New +$23.7M
EIG icon
13
Employers Holdings
EIG
$864M
$20.3M 3.57%
446,454
+152,631
+52% +$6.49M
CNA icon
14
CNA Financial
CNA
$13.7B
$19.8M 3.48%
394,195
+80,193
+26% +$4.01M
PFSI icon
15
PennyMac Financial
PFSI
$4B
$18M 3.17%
1,012,272
+479,422
+90% +$8.27M
NSM
16
DELISTED
Nationstar Mortgage Holdings
NSM
$17.1M 3.01%
+921,005
New +$16.1M
CCS icon
17
Century Communities
CCS
$2B
$16.2M 2.86%
657,509
-29,185
-4% -$708K
ITG
18
DELISTED
Investment Technology Group Inc
ITG
$15.7M 2.76%
710,109
-305,187
-30% -$6.38M
SLM icon
19
SLM Corp
SLM
$5.26B
$14.7M 2.58%
1,279,802
-760,550
-37% -$8.25M
OMF icon
20
OneMain Financial
OMF
$7.44B
$14.4M 2.52%
+509,167
New +$13.6M
CG icon
21
Carlyle Group
CG
$17.2B
$14M 2.45%
591,265
+209,892
+55% +$4.48M
NMIH icon
22
NMI Holdings
NMIH
$3.38B
$13.1M 2.31%
1,058,724
+114,584
+12% +$1.33M
NTB icon
23
Bank of N.T. Butterfield & Son
NTB
$2.5B
$12.6M 2.21%
343,021
-70,699
-17% -$2.41M
WTW icon
24
Willis Towers Watson
WTW
$31.6B
$11.9M 2.09%
+76,987
New +$11.5M
VR
25
DELISTED
Validus Hold Ltd
VR
$10.6M 1.87%
215,685
-77,948
-27% -$3.96M
1
2

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Philadelphia Financial Management of San Francisco's Q3 2017 Portfolio in Review

As of Q3 2017, Philadelphia Financial Management of San Francisco held 48 positions worth $569M, up 2.1% from $557M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Philadelphia Financial Management of San Francisco's Q3 2017 filing shows 10 new, 13 increased, 7 reduced and 17 closed positions. Its largest new stake was Diebold Nixdorf Incorporated: 1,175,300 shares worth $26.9M. The largest sale was Lincoln National, an estimated $18.6M.

By sector, the portfolio is most concentrated in Financials at 65% of assets, down from 66% a quarter earlier, followed by Industrials and Real Estate.

  • Philadelphia Financial Management of San Francisco's largest Q3 2017 buy was Diebold Nixdorf Incorporated: 1,175,300 shares worth $26.9M.
  • Philadelphia Financial Management of San Francisco added most to Assured Guaranty in Q3 2017, an estimated $9.09M increase.
  • Philadelphia Financial Management of San Francisco's biggest Q3 2017 reduction was SLM Corp, cutting an estimated $8.25M.
  • Philadelphia Financial Management of San Francisco fully exited Lincoln National in Q3 2017, selling an estimated $18.6M.
  • Philadelphia Financial Management of San Francisco's ten largest holdings make up 50% of its $569M portfolio in Q3 2017.
  • Philadelphia Financial Management of San Francisco opened 10 new positions and closed 17 in Q3 2017.
  • Philadelphia Financial Management of San Francisco's portfolio value rose 2.1% quarter-over-quarter to $569M.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q3 2017, filed 14 Nov 2017.