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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
+0.85%
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
$678M
AUM Growth
+$109M
Cap. Flow
+$104M
Cap. Flow %
15.38%
Top 10 Hldgs %
42.69%
Holding
47
New
16
Increased
12
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$20.4M
2
UPBD icon
Upbound Group
UPBD
+$19.2M
3
RNR icon
RenaissanceRe
RNR
+$18.4M
4
AIG icon
American International
AIG
+$16.1M
5
SBT
Sterling Bancorp, Inc. Common Stock
SBT
+$16M

Top Sells

Rank Stock Value
1
DBD
Diebold Nixdorf Incorporated
DBD
+$26.9M
2
CNA icon
CNA Financial
CNA
+$19.8M
3
PFSI icon
PennyMac Financial
PFSI
+$18M
4
NSM
Nationstar Mortgage Holdings
NSM
+$17.1M
5
AAMI
Acadian Asset Management
AAMI
+$15.1M

Sector Composition

Rank Sector Weight
1 Financials 67.35%
2 Industrials 14.09%
3 Real Estate 7.31%
4 Technology 2.87%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SC
1
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$36.7M 5.42%
1,971,785
+14,918
+0.8% +$250K
AGO icon
2
Assured Guaranty
AGO
$3.29B
$35.5M 5.24%
1,048,474
+283,472
+37% +$10.3M
FPH icon
3
Five Point Holdings
FPH
$372M
$32.5M 4.8%
2,304,931
+277,631
+14% +$3.78M
BPOP icon
4
Popular Inc
BPOP
$11.2B
$31.3M 4.63%
883,268
+296,570
+51% +$10.3M
GEO icon
5
The GEO Group
GEO
$4.14B
$26.8M 3.96%
1,136,034
+162,775
+17% +$4.14M
VRTS icon
6
Virtus Investment Partners
VRTS
$1.12B
$26.5M 3.91%
230,270
-22,977
-9% -$2.7M
ITG
7
DELISTED
Investment Technology Group Inc
ITG
$26.5M 3.91%
1,374,777
+664,668
+94% +$13.5M
CXW icon
8
CoreCivic
CXW
$3.32B
$25.8M 3.8%
1,145,426
+123,079
+12% +$2.96M
JRVR icon
9
James River Group Holdings
JRVR
$199M
$24.5M 3.62%
612,390
-32,785
-5% -$1.33M
TRTN
10
DELISTED
Triton International Limited
TRTN
$23.1M 3.41%
617,188
-203,421
-25% -$7.82M
SLM icon
11
SLM Corp
SLM
$5.26B
$21.7M 3.21%
1,922,209
+642,407
+50% +$7.03M
ACIC icon
12
American Coastal Insurance
ACIC
$465M
$21.3M 3.14%
1,234,098
-219,806
-15% -$3.57M
FDC
13
DELISTED
First Data Corporation
FDC
$19.8M 2.92%
+1,185,167
New +$20.4M
UPBD icon
14
Upbound Group
UPBD
$1.11B
$19.5M 2.87%
+1,754,432
New +$19.2M
AAMI
15
Acadian Asset Management
AAMI
$3.27B
$19M 2.81%
1,136,053
-949,902
-46% -$15.1M
RNR icon
16
RenaissanceRe
RNR
$13.2B
$17.2M 2.54%
+137,193
New +$18.4M
CCS icon
17
Century Communities
CCS
$2B
$17M 2.51%
546,642
-110,867
-17% -$3.17M
CG icon
18
Carlyle Group
CG
$17.2B
$16.6M 2.45%
725,986
+134,721
+23% +$3.01M
SBT
19
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$15.9M 2.34%
+1,248,397
New +$16M
LPLA icon
20
LPL Financial
LPLA
$29.7B
$15.7M 2.32%
+274,849
New +$14.5M
AIG icon
21
American International
AIG
$39.8B
$15.6M 2.31%
+262,340
New +$16.1M
VR
22
DELISTED
Validus Hold Ltd
VR
$15.5M 2.29%
330,356
+114,671
+53% +$5.67M
BMA icon
23
Banco Macro
BMA
$5.1B
$15.3M 2.25%
+131,643
New +$15.4M
Y
24
DELISTED
Alleghany Corp
Y
$14.6M 2.16%
+24,500
New +$14M
CURO
25
DELISTED
CURO Group Holdings Corp.
CURO
$14.4M 2.13%
+1,023,543
New +$14.4M
1
2

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Philadelphia Financial Management of San Francisco's Q4 2017 Portfolio in Review

As of Q4 2017, Philadelphia Financial Management of San Francisco held 47 positions worth $678M, up 19% from $569M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Philadelphia Financial Management of San Francisco deployed $104M of net new capital in Q4 2017, opening 16 new positions and adding to 12 existing holdings. Its largest new stake was First Data Corporation: 1,185,167 shares worth $19.8M.

By sector, the portfolio is most concentrated in Financials at 67% of assets, up from 65% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Acadian Asset Management, an estimated $15.1M trimmed.

  • Philadelphia Financial Management of San Francisco's largest Q4 2017 buy was First Data Corporation: 1,185,167 shares worth $19.8M.
  • Philadelphia Financial Management of San Francisco added most to Investment Technology Group Inc in Q4 2017, an estimated $13.5M increase.
  • Philadelphia Financial Management of San Francisco's biggest Q4 2017 reduction was Acadian Asset Management, cutting an estimated $15.1M.
  • Philadelphia Financial Management of San Francisco fully exited Diebold Nixdorf Incorporated in Q4 2017, selling an estimated $26.9M.
  • Philadelphia Financial Management of San Francisco's ten largest holdings make up 43% of its $678M portfolio in Q4 2017.
  • Philadelphia Financial Management of San Francisco opened 16 new positions and closed 8 in Q4 2017.
  • Philadelphia Financial Management of San Francisco's portfolio value rose 19% quarter-over-quarter to $678M.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q4 2017, filed 14 Feb 2018.