PFMOSF
Philadelphia Financial Management of San Francisco Portfolio holdings
AUM
$451M
This Quarter Return
+0.69%
1 Year Return
+32.91%
3 Year Return
+113.08%
5 Year Return
+383.07%
10 Year Return
+794.26%
AUM
$678M
AUM Growth
+$678M
(+19%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
15.31%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
47
New
16
Increased
12
Reduced
10
Closed
8
Top Buys
| 1 |
FDC
First Data Corporation
FDC
|
$19.8M |
| 2 |
Upbound Group
UPBD
|
$19.5M |
| 3 |
RenaissanceRe
RNR
|
$17.2M |
| 4 |
SBT
Sterling Bancorp, Inc. Common Stock
SBT
|
$15.9M |
| 5 |
LPL Financial
LPLA
|
$15.7M |
Top Sells
| 1 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$26.9M |
| 2 |
CNA Financial
CNA
|
$19.8M |
| 3 |
PennyMac Financial
PFSI
|
$18M |
| 4 |
NSM
Nationstar Mortgage Holdings
NSM
|
$17.1M |
| 5 |
AAMI
Acadian Asset Management Inc.
AAMI
|
$15.9M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SC
1
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $36.7M | 5.42% | 1,971,785 +14,918 | +0.8% | +$278K |
|
2
Assured Guaranty
AGO
$3.91B
| $35.5M | 5.24% | 1,048,474 +283,472 | +37% | +$9.6M |
|
3
Five Point Holdings
FPH
$397M
| $32.5M | 4.8% | 2,304,931 +277,631 | +14% | +$3.91M |
|
4
Popular Inc
BPOP
$8.49B
| $31.3M | 4.63% | 883,268 +296,570 | +51% | +$10.5M |
|
5
The GEO Group
GEO
$2.94B
| $26.8M | 3.96% | 1,136,034 +162,775 | +17% | +$3.84M |
|
6
Virtus Investment Partners
VRTS
$1.36B
| $26.5M | 3.91% | 230,270 -22,977 | -9% | -$2.64M |
|
|
ITG
7
DELISTED
Investment Technology Group Inc
ITG
| $26.5M | 3.91% | 1,374,777 +664,668 | +94% | +$12.8M |
|
8
CoreCivic
CXW
$2.17B
| $25.8M | 3.8% | 1,145,426 +123,079 | +12% | +$2.77M |
|
9
James River Group
JRVR
$258M
| $24.5M | 3.62% | 612,390 -32,785 | -5% | -$1.31M |
|
|
TRTN
10
DELISTED
Triton International Limited
TRTN
| $23.1M | 3.41% | 617,188 -203,421 | -25% | -$7.62M |
|
11
SLM Corp
SLM
$6.52B
| $21.7M | 3.21% | 1,922,209 +642,407 | +50% | +$7.26M |
|
12
American Coastal Insurance
ACIC
$539M
| $21.3M | 3.14% | 1,234,098 -219,806 | -15% | -$3.79M |
|
|
FDC
13
DELISTED
First Data Corporation
FDC
| $19.8M | 2.92% | +1,185,167 | New | +$19.8M |
|
|
14
Upbound Group
UPBD
$1.47B
| $19.5M | 2.87% | +1,754,432 | New | +$19.5M |
|
|
AAMI
15
Acadian Asset Management Inc.
AAMI
$1.83B
| $19M | 2.81% | 1,136,053 -949,902 | -46% | -$15.9M |
|
|
16
RenaissanceRe
RNR
$11.4B
| $17.2M | 2.54% | +137,193 | New | +$17.2M |
|
17
Century Communities
CCS
$1.96B
| $17M | 2.51% | 546,642 -110,867 | -17% | -$3.45M |
|
18
Carlyle Group
CG
$23.4B
| $16.6M | 2.45% | 725,986 +134,721 | +23% | +$3.09M |
|
|
SBT
19
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $15.9M | 2.34% | +1,248,397 | New | +$15.9M |
|
|
20
LPL Financial
LPLA
$29.2B
| $15.7M | 2.32% | +274,849 | New | +$15.7M |
|
21
American International
AIG
$45.1B
| $15.6M | 2.31% | +262,340 | New | +$15.6M |
|
|
VR
22
DELISTED
Validus Hold Ltd
VR
| $15.5M | 2.29% | 330,356 +114,671 | +53% | +$5.38M |
|
23
Banco Macro
BMA
$3.7B
| $15.3M | 2.25% | +131,643 | New | +$15.3M |
|
|
Y
24
DELISTED
Alleghany Corporation
Y
| $14.6M | 2.16% | +24,500 | New | +$14.6M |
|
|
CURO
25
DELISTED
CURO Group Holdings Corp.
CURO
| $14.4M | 2.13% | +1,023,543 | New | +$14.4M |
|