PFMOSF
Philadelphia Financial Management of San Francisco Portfolio holdings
AUM
$451M
This Quarter Return
+6.1%
1 Year Return
+32.91%
3 Year Return
+113.08%
5 Year Return
+383.07%
10 Year Return
+794.26%
AUM
$586M
AUM Growth
+$586M
(-5%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-8.76%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
49
New
9
Increased
14
Reduced
12
Closed
14
Top Buys
| 1 |
MGIC Investment
MTG
|
$22.8M |
| 2 |
Assurant
AIZ
|
$15.3M |
| 3 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$14.5M |
| 4 |
STL
Sterling Bancorp
STL
|
$14.5M |
| 5 |
CAI
CAI International, Inc.
CAI
|
$12.8M |
Top Sells
| 1 |
CoreCivic
CXW
|
$26.1M |
| 2 |
Group 1 Automotive
GPI
|
$24.2M |
| 3 |
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
|
$18.3M |
| 4 |
Thomson Reuters
TRI
|
$14.4M |
| 5 |
Penske Automotive Group
PAG
|
$13.9M |
Sector Composition
| 1 | Financials | 83.24% |
| 2 | Industrials | 5.49% |
| 3 | Real Estate | 3.46% |
| 4 | Communication Services | 1.65% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Assured Guaranty
AGO
$3.91B
| $31.8M | 5.43% | 752,916 -282,017 | -27% | -$11.9M |
|
|
COWN
2
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $30.6M | 5.22% | 1,875,660 +888,043 | +90% | +$14.5M |
|
|
ITG
3
DELISTED
Investment Technology Group Inc
ITG
| $27.5M | 4.7% | 1,271,717 -135,151 | -10% | -$2.93M |
|
4
American International
AIG
$45.1B
| $26M | 4.44% | 488,072 +31,479 | +7% | +$1.68M |
|
|
CURO
5
DELISTED
CURO Group Holdings Corp.
CURO
| $24.9M | 4.25% | 824,128 -174,713 | -17% | -$5.28M |
|
6
Voya Financial
VOYA
$7.24B
| $23.7M | 4.04% | 476,458 +110,330 | +30% | +$5.48M |
|
7
Equitable Holdings
EQH
$16B
| $23.5M | 4.02% | 1,097,312 +225,399 | +26% | +$4.83M |
|
|
AAMI
8
Acadian Asset Management Inc.
AAMI
$1.83B
| $23.4M | 4% | 1,887,545 +61,118 | +3% | +$758K |
|
|
9
MGIC Investment
MTG
$6.42B
| $22.8M | 3.89% | +1,712,563 | New | +$22.8M |
|
10
OneMain Financial
OMF
$7.35B
| $21.6M | 3.69% | 643,280 +213,718 | +50% | +$7.18M |
|
11
BGC Group
BGC
$4.65B
| $21.4M | 3.65% | 1,808,287 +461,454 | +34% | +$5.45M |
|
12
Popular Inc
BPOP
$8.49B
| $21.2M | 3.61% | 413,244 -41,004 | -9% | -$2.1M |
|
|
ETFC
13
DELISTED
E*Trade Financial Corporation
ETFC
| $19.8M | 3.39% | 378,790 +206,431 | +120% | +$10.8M |
|
|
TRTN
14
DELISTED
Triton International Limited
TRTN
| $19.3M | 3.3% | 580,958 -113,606 | -16% | -$3.78M |
|
|
SC
15
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $18.1M | 3.08% | 901,478 -238,327 | -21% | -$4.78M |
|
16
Ares Capital
ARCC
$15.8B
| $16.8M | 2.87% | 978,912 +10,929 | +1% | +$188K |
|
|
17
Assurant
AIZ
$10.9B
| $15.3M | 2.61% | +141,395 | New | +$15.3M |
|
18
CME Group
CME
$96B
| $14.8M | 2.53% | 87,228 +45,571 | +109% | +$7.76M |
|
19
American Coastal Insurance
ACIC
$539M
| $14.8M | 2.52% | 660,216 +23,410 | +4% | +$524K |
|
20
Virtus Investment Partners
VRTS
$1.36B
| $14.7M | 2.51% | 129,429 +9,511 | +8% | +$1.08M |
|
|
STL
21
DELISTED
Sterling Bancorp
STL
| $14.5M | 2.47% | +657,366 | New | +$14.5M |
|
22
Carlyle Group
CG
$23.4B
| $13M | 2.22% | 577,937 -6,435 | -1% | -$145K |
|
|
CAI
23
DELISTED
CAI International, Inc.
CAI
| $12.8M | 2.19% | +560,873 | New | +$12.8M |
|
24
AXIS Capital
AXS
$7.71B
| $12.6M | 2.15% | 218,498 +28,876 | +15% | +$1.67M |
|
25
Blackrock
BLK
$175B
| $11.2M | 1.92% | 23,829 +9,820 | +70% | +$4.63M |
|