We are live on
!
Find out more
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
+0.37%
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
$579M
AUM Growth
-$98.4M
(-15%)
Cap. Flow
-$95.2M
Cap. Flow
% of AUM
-16.43%
Top 10 Holdings %
Top 10 Hldgs %
44.64%
Holding
56
New
17
Increased
7
Reduced
17
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Voya Financial
VOYA
|
+$18M |
| 2 |
TRTN
Triton International Limited
TRTN
|
+$15.4M |
| 3 |
Ares Capital
ARCC
|
+$13.4M |
| 4 |
TCF
TCF Financial Corporation
TCF
|
+$13.3M |
| 5 |
AXIS Capital
AXS
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
The GEO Group
GEO
|
+$26.8M |
| 2 |
FDC
First Data Corporation
FDC
|
+$19.8M |
| 3 |
Five Point Holdings
FPH
|
+$15.9M |
| 4 |
LPL Financial
LPLA
|
+$15.7M |
| 5 |
VR
Validus Hold Ltd
VR
|
+$15.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 69.64% |
| 2 | Industrials | 10.09% |
| 3 | Technology | 6.46% |
| 4 | Real Estate | 5.44% |
| 5 | Consumer Discretionary | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Assured Guaranty
AGO
$3.29B
| $37.4M | 6.46% |
1,034,316
-14,158
| -1% | -$499K |
|
|
TRTN
2
DELISTED
Triton International Limited
TRTN
| $32.9M | 5.69% |
1,076,004
+458,816
| +74% | +$15.4M |
|
|
ITG
3
DELISTED
Investment Technology Group Inc
ITG
| $27.1M | 4.67% |
1,371,509
-3,268
| -0.2% | -$66.3K |
|
4
Upbound Group
UPBD
$1.11B
| $26.8M | 4.63% |
3,109,920
+1,355,488
| +77% | +$13M |
|
|
AAMI
5
Acadian Asset Management
AAMI
$3.27B
| $25.3M | 4.36% |
1,602,417
+466,364
| +41% | +$7.69M |
|
6
American International
AIG
$39.8B
| $25.1M | 4.33% |
461,099
+198,759
| +76% | +$11.7M |
|
7
Popular Inc
BPOP
$11.2B
| $23.9M | 4.13% |
575,082
-308,186
| -35% | -$12.6M |
|
8
Virtus Investment Partners
VRTS
$1.12B
| $20.6M | 3.55% |
166,003
-64,267
| -28% | -$8.13M |
|
|
SC
9
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $20.1M | 3.47% |
1,234,406
-737,379
| -37% | -$12.7M |
|
10
SLM Corp
SLM
$5.26B
| $19.3M | 3.33% |
1,719,633
-202,576
| -11% | -$2.27M |
|
11
James River Group Holdings
JRVR
$199M
| $18.7M | 3.23% |
526,589
-85,801
| -14% | -$3.12M |
|
12
CoreCivic
CXW
$3.32B
| $18.3M | 3.16% |
937,850
-207,576
| -18% | -$4.49M |
|
|
13
Voya Financial
VOYA
$9.01B
| $17.6M | 3.04% |
+348,274
| New | +$18M |
|
|
CURO
14
DELISTED
CURO Group Holdings Corp.
CURO
| $17.4M | 3.01% |
1,013,472
-10,071
| -1% | -$167K |
|
|
15
Five Point Holdings
FPH
$372M
| $16.8M | 2.9% |
1,177,186
-1,127,745
| -49% | -$15.9M |
|
|
16
AXIS Capital
AXS
$7.26B
| $14.8M | 2.55% |
+256,561
| New | +$13.2M |
|
|
COWN
17
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $13.9M | 2.41% |
1,055,288
+654,566
| +163% | +$8.92M |
|
18
Employers Holdings
EIG
$864M
| $13.9M | 2.39% |
342,437
+90,195
| +36% | +$3.74M |
|
|
TCF
19
DELISTED
TCF Financial Corporation
TCF
| $13.7M | 2.36% |
+598,420
| New | +$13.3M |
|
|
20
Ares Capital
ARCC
$14.3B
| $13.4M | 2.32% |
+846,924
| New | +$13.4M |
|
21
American Coastal Insurance
ACIC
$465M
| $11.1M | 1.91% |
579,082
-655,016
| -53% | -$12.6M |
|
22
BGC Group
BGC
$5.12B
| $10.7M | 1.84% |
+1,231,966
| New | +$11.1M |
|
23
Evertec
EVTC
$1.82B
| $10.6M | 1.83% |
+648,481
| New | +$10.2M |
|
24
Carlyle Group
CG
$17.2B
| $10.6M | 1.83% |
495,489
-230,497
| -32% | -$5.42M |
|
25
RenaissanceRe
RNR
$13.2B
| $10.3M | 1.77% |
74,205
-62,988
| -46% | -$8.18M |
|
Similar funds
VW
FFA
WC
ICM
GLCM
FMB
TCMNY
LWM
Philadelphia Financial Management of San Francisco's Q1 2018 Portfolio in Review
As of Q1 2018, Philadelphia Financial Management of San Francisco held 56 positions worth $579M, down 15% from $678M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Philadelphia Financial Management of San Francisco withdrew a net $95.2M in Q1 2018, closing 15 positions and reducing 17 holdings. Its most notable exit was The GEO Group, an estimated $26.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 70% of assets, up from 67% a quarter earlier, followed by Industrials and Technology.
Against the trend, Philadelphia Financial Management of San Francisco opened a new position in Voya Financial worth $17.6M.
- Philadelphia Financial Management of San Francisco's largest Q1 2018 buy was Voya Financial: 348,274 shares worth $17.6M.
- Philadelphia Financial Management of San Francisco added most to Triton International Limited in Q1 2018, an estimated $15.4M increase.
- Philadelphia Financial Management of San Francisco's biggest Q1 2018 reduction was Five Point Holdings, cutting an estimated $15.9M.
- Philadelphia Financial Management of San Francisco fully exited The GEO Group in Q1 2018, selling an estimated $26.8M.
- Philadelphia Financial Management of San Francisco's ten largest holdings make up 45% of its $579M portfolio in Q1 2018.
- Philadelphia Financial Management of San Francisco opened 17 new positions and closed 15 in Q1 2018.
- Philadelphia Financial Management of San Francisco's portfolio value fell 15% quarter-over-quarter to $579M.
Based on Philadelphia Financial Management of San Francisco's 13F filing for Q1 2018, filed 15 May 2018.