PFMOSF
Philadelphia Financial Management of San Francisco Portfolio holdings
AUM
$451M
This Quarter Return
+0.37%
1 Year Return
+32.91%
3 Year Return
+113.08%
5 Year Return
+383.07%
10 Year Return
+794.26%
AUM
$579M
AUM Growth
+$579M
(-15%)
Cap. Flow
-$99.3M
Cap. Flow
% of AUM
-17.15%
Top 10 Holdings %
Top 10 Hldgs %
44.64%
Holding
56
New
17
Increased
7
Reduced
17
Closed
15
Top Buys
| 1 |
Voya Financial
VOYA
|
$17.6M |
| 2 |
AXIS Capital
AXS
|
$14.8M |
| 3 |
TRTN
Triton International Limited
TRTN
|
$14M |
| 4 |
TCF
TCF Financial Corporation
TCF
|
$13.7M |
| 5 |
Ares Capital
ARCC
|
$13.4M |
Top Sells
| 1 |
The GEO Group
GEO
|
$26.8M |
| 2 |
FDC
First Data Corporation
FDC
|
$19.8M |
| 3 |
Five Point Holdings
FPH
|
$16.1M |
| 4 |
LPL Financial
LPLA
|
$15.7M |
| 5 |
VR
Validus Hold Ltd
VR
|
$15.5M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Assured Guaranty
AGO
$3.91B
| $37.4M | 6.46% | 1,034,316 -14,158 | -1% | -$513K |
|
|
TRTN
2
DELISTED
Triton International Limited
TRTN
| $32.9M | 5.69% | 1,076,004 +458,816 | +74% | +$14M |
|
|
ITG
3
DELISTED
Investment Technology Group Inc
ITG
| $27.1M | 4.67% | 1,371,509 -3,268 | -0.2% | -$64.5K |
|
4
Upbound Group
UPBD
$1.47B
| $26.8M | 4.63% | 3,109,920 +1,355,488 | +77% | +$11.7M |
|
|
AAMI
5
Acadian Asset Management Inc.
AAMI
$1.83B
| $25.3M | 4.36% | 1,602,417 +466,364 | +41% | +$7.35M |
|
6
American International
AIG
$45.1B
| $25.1M | 4.33% | 461,099 +198,759 | +76% | +$10.8M |
|
7
Popular Inc
BPOP
$8.49B
| $23.9M | 4.13% | 575,082 -308,186 | -35% | -$12.8M |
|
8
Virtus Investment Partners
VRTS
$1.36B
| $20.6M | 3.55% | 166,003 -64,267 | -28% | -$7.96M |
|
|
SC
9
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $20.1M | 3.47% | 1,234,406 -737,379 | -37% | -$12M |
|
10
SLM Corp
SLM
$6.52B
| $19.3M | 3.33% | 1,719,633 -202,576 | -11% | -$2.27M |
|
11
James River Group
JRVR
$258M
| $18.7M | 3.23% | 526,589 -85,801 | -14% | -$3.04M |
|
12
CoreCivic
CXW
$2.17B
| $18.3M | 3.16% | 937,850 -207,576 | -18% | -$4.05M |
|
|
13
Voya Financial
VOYA
$7.24B
| $17.6M | 3.04% | +348,274 | New | +$17.6M |
|
|
CURO
14
DELISTED
CURO Group Holdings Corp.
CURO
| $17.4M | 3.01% | 1,013,472 -10,071 | -1% | -$173K |
|
|
15
Five Point Holdings
FPH
$397M
| $16.8M | 2.9% | 1,177,186 -1,127,745 | -49% | -$16.1M |
|
|
16
AXIS Capital
AXS
$7.71B
| $14.8M | 2.55% | +256,561 | New | +$14.8M |
|
|
COWN
17
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $13.9M | 2.41% | 1,055,288 +654,566 | +163% | +$8.64M |
|
18
Employers Holdings
EIG
$1.02B
| $13.9M | 2.39% | 342,437 +90,195 | +36% | +$3.65M |
|
|
TCF
19
DELISTED
TCF Financial Corporation
TCF
| $13.7M | 2.36% | +598,420 | New | +$13.7M |
|
|
20
Ares Capital
ARCC
$15.8B
| $13.4M | 2.32% | +846,924 | New | +$13.4M |
|
21
American Coastal Insurance
ACIC
$539M
| $11.1M | 1.91% | 579,082 -655,016 | -53% | -$12.5M |
|
22
BGC Group
BGC
$4.65B
| $10.7M | 1.84% | +792,261 | New | +$10.7M |
|
23
Evertec
EVTC
$2.28B
| $10.6M | 1.83% | +648,481 | New | +$10.6M |
|
24
Carlyle Group
CG
$23.4B
| $10.6M | 1.83% | 495,489 -230,497 | -32% | -$4.92M |
|
25
RenaissanceRe
RNR
$11.4B
| $10.3M | 1.77% | 74,205 -62,988 | -46% | -$8.72M |
|