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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
+6.1%
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
$586M
AUM Growth
-$30.8M
(-5%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-8.84%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
49
New
9
Increased
14
Reduced
12
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGIC Investment
MTG
|
+$21.2M |
| 2 |
Assurant
AIZ
|
+$15M |
| 3 |
STL
Sterling Bancorp
STL
|
+$15M |
| 4 |
CAI
CAI International, Inc.
CAI
|
+$13.7M |
| 5 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Assured Guaranty
AGO
$3.29B
| $31.8M | 5.43% |
752,916
-282,017
| -27% | -$11.2M |
|
|
COWN
2
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $30.6M | 5.22% |
1,875,660
+888,043
| +90% | +$13.3M |
|
|
ITG
3
DELISTED
Investment Technology Group Inc
ITG
| $27.5M | 4.7% |
1,271,717
-135,151
| -10% | -$2.95M |
|
4
American International
AIG
$39.8B
| $26M | 4.44% |
488,072
+31,479
| +7% | +$1.69M |
|
|
CURO
5
DELISTED
CURO Group Holdings Corp.
CURO
| $24.9M | 4.25% |
824,128
-174,713
| -17% | -$5.02M |
|
6
Voya Financial
VOYA
$9.01B
| $23.7M | 4.04% |
476,458
+110,330
| +30% | +$5.45M |
|
7
Equitable Holdings
EQH
$14.1B
| $23.5M | 4.02% |
1,097,312
+225,399
| +26% | +$4.94M |
|
|
AAMI
8
Acadian Asset Management
AAMI
$3.27B
| $23.4M | 4% |
1,887,545
+61,118
| +3% | +$803K |
|
|
9
MGIC Investment
MTG
$6.29B
| $22.8M | 3.89% |
+1,712,563
| New | +$21.2M |
|
10
OneMain Financial
OMF
$7.44B
| $21.6M | 3.69% |
643,280
+213,718
| +50% | +$7.48M |
|
11
BGC Group
BGC
$5.12B
| $21.4M | 3.65% |
2,811,886
+717,561
| +34% | +$5.31M |
|
12
Popular Inc
BPOP
$11.2B
| $21.2M | 3.61% |
413,244
-41,004
| -9% | -$2.04M |
|
|
ETFC
13
DELISTED
E*Trade Financial Corporation
ETFC
| $19.8M | 3.39% |
378,790
+206,431
| +120% | +$12.1M |
|
|
TRTN
14
DELISTED
Triton International Limited
TRTN
| $19.3M | 3.3% |
580,958
-113,606
| -16% | -$4.01M |
|
|
SC
15
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $18.1M | 3.08% |
901,478
-238,327
| -21% | -$4.89M |
|
16
Ares Capital
ARCC
$14.3B
| $16.8M | 2.87% |
978,912
+10,929
| +1% | +$187K |
|
|
17
Assurant
AIZ
$13.9B
| $15.3M | 2.61% |
+141,395
| New | +$15M |
|
18
CME Group
CME
$94.3B
| $14.8M | 2.53% |
87,228
+45,571
| +109% | +$7.67M |
|
19
American Coastal Insurance
ACIC
$465M
| $14.8M | 2.52% |
660,216
+23,410
| +4% | +$483K |
|
20
Virtus Investment Partners
VRTS
$1.12B
| $14.7M | 2.51% |
129,429
+9,511
| +8% | +$1.21M |
|
|
STL
21
DELISTED
Sterling Bancorp
STL
| $14.5M | 2.47% |
+657,366
| New | +$15M |
|
22
Carlyle Group
CG
$17.2B
| $13M | 2.22% |
577,937
-6,435
| -1% | -$151K |
|
|
CAI
23
DELISTED
CAI International, Inc.
CAI
| $12.8M | 2.19% |
+560,873
| New | +$13.7M |
|
24
AXIS Capital
AXS
$7.26B
| $12.6M | 2.15% |
218,498
+28,876
| +15% | +$1.64M |
|
25
Blackrock
BLK
$180B
| $11.2M | 1.92% |
23,829
+9,820
| +70% | +$4.77M |
|
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Philadelphia Financial Management of San Francisco's Q3 2018 Portfolio in Review
As of Q3 2018, Philadelphia Financial Management of San Francisco held 49 positions worth $586M, down 5% from $617M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Philadelphia Financial Management of San Francisco withdrew a net $51.8M in Q3 2018, closing 14 positions and reducing 12 holdings. Its most notable exit was CoreCivic, an estimated $26.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 83% of assets, up from 68% a quarter earlier, followed by Industrials and Real Estate.
Against the trend, Philadelphia Financial Management of San Francisco opened a new position in MGIC Investment worth $22.8M.
- Philadelphia Financial Management of San Francisco's largest Q3 2018 buy was MGIC Investment: 1,712,563 shares worth $22.8M.
- Philadelphia Financial Management of San Francisco added most to Cowen Inc. Class A Common Stock in Q3 2018, an estimated $13.3M increase.
- Philadelphia Financial Management of San Francisco's biggest Q3 2018 reduction was Assured Guaranty, cutting an estimated $11.2M.
- Philadelphia Financial Management of San Francisco fully exited CoreCivic in Q3 2018, selling an estimated $26.1M.
- Philadelphia Financial Management of San Francisco's ten largest holdings make up 44% of its $586M portfolio in Q3 2018.
- Philadelphia Financial Management of San Francisco opened 9 new positions and closed 14 in Q3 2018.
- Philadelphia Financial Management of San Francisco's portfolio value fell 5% quarter-over-quarter to $586M.
Based on Philadelphia Financial Management of San Francisco's 13F filing for Q3 2018, filed 14 Nov 2018.