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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
-12.31%
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
$535M
AUM Growth
-$50.7M
(-8.7%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
55
New
20
Increased
12
Reduced
9
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Penske Automotive Group
PAG
|
+$20.6M |
| 2 |
First Bancorp
FBP
|
+$19.8M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$18.6M |
| 4 |
Raymond James Financial
RJF
|
+$17.5M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$16.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$26M |
| 2 |
Voya Financial
VOYA
|
+$23.7M |
| 3 |
AAMI
Acadian Asset Management
AAMI
|
+$23.4M |
| 4 |
MGIC Investment
MTG
|
+$22.8M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$19.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Assured Guaranty
AGO
$3.29B
| $31.9M | 5.97% |
834,138
+81,222
| +11% | +$3.24M |
|
|
ITG
2
DELISTED
Investment Technology Group Inc
ITG
| $30.8M | 5.75% |
1,017,909
-253,808
| -20% | -$7.28M |
|
|
COWN
3
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $23.1M | 4.31% |
1,728,894
-146,766
| -8% | -$2.23M |
|
|
4
Penske Automotive Group
PAG
$14.3B
| $19.2M | 3.58% |
+475,601
| New | +$20.6M |
|
|
5
First Bancorp
FBP
$4.46B
| $19.1M | 3.57% |
+2,221,454
| New | +$19.8M |
|
|
SC
6
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $18.6M | 3.47% |
1,055,488
+154,010
| +17% | +$2.86M |
|
|
STL
7
DELISTED
Sterling Bancorp
STL
| $17.4M | 3.26% |
1,056,512
+399,146
| +61% | +$7.44M |
|
|
CAI
8
DELISTED
CAI International, Inc.
CAI
| $17.4M | 3.24% |
747,407
+186,534
| +33% | +$4.24M |
|
9
Popular Inc
BPOP
$11.2B
| $17.1M | 3.2% |
362,730
-50,514
| -12% | -$2.6M |
|
|
SBNY
10
DELISTED
Signature Bank
SBNY
| $17M | 3.18% |
+165,300
| New | +$18.6M |
|
11
Ares Capital
ARCC
$14.3B
| $16.9M | 3.16% |
1,083,778
+104,866
| +11% | +$1.73M |
|
12
Assurant
AIZ
$13.9B
| $16.6M | 3.11% |
185,981
+44,586
| +32% | +$4.36M |
|
|
13
Raymond James Financial
RJF
$34.9B
| $16.3M | 3.04% |
+328,350
| New | +$17.5M |
|
|
SCHW
14
Charles Schwab
SCHW
$189B
| $15.4M | 2.87% |
+370,172
| New | +$16.7M |
|
15
Lazard
LAZ
$4.24B
| $14.9M | 2.79% |
+404,089
| New | +$16.1M |
|
16
Webster Financial
WBS
$12.8B
| $14.3M | 2.67% |
+289,551
| New | +$16.5M |
|
|
SF
17
Stifel
SF
$12.8B
| $13.8M | 2.58% |
+751,185
| New | +$15.6M |
|
18
RenaissanceRe
RNR
$13.2B
| $13M | 2.42% |
+96,999
| New | +$12.7M |
|
19
OneMain Financial
OMF
$7.44B
| $12.9M | 2.4% |
529,327
-113,953
| -18% | -$3.24M |
|
|
FLG
20
Flagstar Bank National Association
FLG
$5.9B
| $12.8M | 2.39% |
+453,630
| New | +$13.2M |
|
21
American Coastal Insurance
ACIC
$465M
| $12.3M | 2.3% |
741,794
+81,578
| +12% | +$1.55M |
|
22
Herc Holdings
HRI
$5.63B
| $11.9M | 2.23% |
+459,599
| New | +$16M |
|
23
AXIS Capital
AXS
$7.26B
| $11.1M | 2.07% |
214,032
-4,466
| -2% | -$244K |
|
24
Virtu Financial
VIRT
$5.04B
| $11M | 2.05% |
+425,187
| New | +$10.3M |
|
|
NGHC
25
DELISTED
National General Holdings Corp
NGHC
| $10.9M | 2.03% |
+449,324
| New | +$11.4M |
|
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Philadelphia Financial Management of San Francisco's Q4 2018 Portfolio in Review
As of Q4 2018, Philadelphia Financial Management of San Francisco held 55 positions worth $535M, down 8.7% from $586M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Philadelphia Financial Management of San Francisco deployed $27.2M of net new capital in Q4 2018, opening 20 new positions and adding to 12 existing holdings. Its largest new stake was Penske Automotive Group: 475,601 shares worth $19.2M.
By sector, the portfolio is most concentrated in Financials at 81% of assets, down from 83% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was BGC Group, an estimated $18.5M trimmed.
- Philadelphia Financial Management of San Francisco's largest Q4 2018 buy was Penske Automotive Group: 475,601 shares worth $19.2M.
- Philadelphia Financial Management of San Francisco added most to Sterling Bancorp in Q4 2018, an estimated $7.44M increase.
- Philadelphia Financial Management of San Francisco's biggest Q4 2018 reduction was BGC Group, cutting an estimated $18.5M.
- Philadelphia Financial Management of San Francisco fully exited American International in Q4 2018, selling an estimated $26M.
- Philadelphia Financial Management of San Francisco's ten largest holdings make up 40% of its $535M portfolio in Q4 2018.
- Philadelphia Financial Management of San Francisco opened 20 new positions and closed 14 in Q4 2018.
- Philadelphia Financial Management of San Francisco's portfolio value fell 8.7% quarter-over-quarter to $535M.
Based on Philadelphia Financial Management of San Francisco's 13F filing for Q4 2018, filed 14 Feb 2019.