PFMOSF
Philadelphia Financial Management of San Francisco Portfolio holdings
AUM
$451M
This Quarter Return
-12.32%
1 Year Return
+32.91%
3 Year Return
+113.08%
5 Year Return
+383.07%
10 Year Return
+794.26%
AUM
$535M
AUM Growth
+$535M
(-8.7%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
55
New
20
Increased
12
Reduced
9
Closed
14
Top Buys
| 1 |
Penske Automotive Group
PAG
|
$19.2M |
| 2 |
First Bancorp
FBP
|
$19.1M |
| 3 |
SBNY
Signature Bank
SBNY
|
$17M |
| 4 |
Raymond James Financial
RJF
|
$16.3M |
| 5 |
Charles Schwab
SCHW
|
$15.4M |
Top Sells
| 1 |
American International
AIG
|
$26M |
| 2 |
Voya Financial
VOYA
|
$23.7M |
| 3 |
AAMI
Acadian Asset Management Inc.
AAMI
|
$23.4M |
| 4 |
MGIC Investment
MTG
|
$22.8M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$19.8M |
Sector Composition
| 1 | Financials | 81.22% |
| 2 | Consumer Discretionary | 5.72% |
| 3 | Industrials | 5.48% |
| 4 | Real Estate | 1.83% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Assured Guaranty
AGO
$3.91B
| $31.9M | 5.97% | 834,138 +81,222 | +11% | +$3.11M |
|
|
ITG
2
DELISTED
Investment Technology Group Inc
ITG
| $30.8M | 5.75% | 1,017,909 -253,808 | -20% | -$7.68M |
|
|
COWN
3
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $23.1M | 4.31% | 1,728,894 -146,766 | -8% | -$1.96M |
|
|
4
Penske Automotive Group
PAG
$12.2B
| $19.2M | 3.58% | +475,601 | New | +$19.2M |
|
|
5
First Bancorp
FBP
$3.57B
| $19.1M | 3.57% | +2,221,454 | New | +$19.1M |
|
|
SC
6
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $18.6M | 3.47% | 1,055,488 +154,010 | +17% | +$2.71M |
|
|
STL
7
DELISTED
Sterling Bancorp
STL
| $17.4M | 3.26% | 1,056,512 +399,146 | +61% | +$6.59M |
|
|
CAI
8
DELISTED
CAI International, Inc.
CAI
| $17.4M | 3.24% | 747,407 +186,534 | +33% | +$4.33M |
|
9
Popular Inc
BPOP
$8.49B
| $17.1M | 3.2% | 362,730 -50,514 | -12% | -$2.39M |
|
|
SBNY
10
DELISTED
Signature Bank
SBNY
| $17M | 3.18% | +165,300 | New | +$17M |
|
11
Ares Capital
ARCC
$15.8B
| $16.9M | 3.16% | 1,083,778 +104,866 | +11% | +$1.63M |
|
12
Assurant
AIZ
$10.9B
| $16.6M | 3.11% | 185,981 +44,586 | +32% | +$3.99M |
|
|
13
Raymond James Financial
RJF
$33.8B
| $16.3M | 3.04% | +218,900 | New | +$16.3M |
|
|
14
Charles Schwab
SCHW
$174B
| $15.4M | 2.87% | +370,172 | New | +$15.4M |
|
15
Lazard
LAZ
$5.39B
| $14.9M | 2.79% | +404,089 | New | +$14.9M |
|
16
Webster Financial
WBS
$10.3B
| $14.3M | 2.67% | +289,551 | New | +$14.3M |
|
17
Stifel
SF
$11.8B
| $13.8M | 2.58% | +333,860 | New | +$13.8M |
|
18
RenaissanceRe
RNR
$11.4B
| $13M | 2.42% | +96,999 | New | +$13M |
|
19
OneMain Financial
OMF
$7.35B
| $12.9M | 2.4% | 529,327 -113,953 | -18% | -$2.77M |
|
|
FLG
20
Flagstar Financial, Inc.
FLG
$5.33B
| $12.8M | 2.39% | +1,360,891 | New | +$12.8M |
|
21
American Coastal Insurance
ACIC
$539M
| $12.3M | 2.3% | 741,794 +81,578 | +12% | +$1.36M |
|
22
Herc Holdings
HRI
$4.35B
| $11.9M | 2.23% | +459,599 | New | +$11.9M |
|
23
AXIS Capital
AXS
$7.71B
| $11.1M | 2.07% | 214,032 -4,466 | -2% | -$231K |
|
24
Virtu Financial
VIRT
$3.55B
| $11M | 2.05% | +425,187 | New | +$11M |
|
|
NGHC
25
DELISTED
National General Holdings Corp
NGHC
| $10.9M | 2.03% | +449,324 | New | +$10.9M |
|