PFMOSF
Philadelphia Financial Management of San Francisco Portfolio holdings
AUM
$451M
This Quarter Return
+9.49%
1 Year Return
+32.91%
3 Year Return
+113.08%
5 Year Return
+383.07%
10 Year Return
+794.26%
AUM
$594M
AUM Growth
+$594M
(+11%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
61
New
20
Increased
8
Reduced
14
Closed
19
Top Buys
| 1 |
Lyft
LYFT
|
$71.7M |
| 2 |
Cboe Global Markets
CBOE
|
$26.2M |
| 3 |
Openlane
KAR
|
$20M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$17.3M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$16.4M |
Top Sells
| 1 |
ITG
Investment Technology Group Inc
ITG
|
$30.8M |
| 2 |
First Bancorp
FBP
|
$18.7M |
| 3 |
CAI
CAI International, Inc.
CAI
|
$17.4M |
| 4 |
Popular Inc
BPOP
|
$17.1M |
| 5 |
Lazard
LAZ
|
$14.9M |
Sector Composition
| 1 | Financials | 74.01% |
| 2 | Technology | 14.19% |
| 3 | Consumer Discretionary | 6.67% |
| 4 | Industrials | 5.13% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lyft
LYFT
$6.73B
| $71.7M | 12.06% | +915,397 | New | +$71.7M |
|
2
Assured Guaranty
AGO
$3.91B
| $29.6M | 4.98% | 665,746 -168,392 | -20% | -$7.48M |
|
|
3
Cboe Global Markets
CBOE
$24.7B
| $26.2M | 4.4% | +274,102 | New | +$26.2M |
|
|
COWN
4
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $23.2M | 3.9% | 1,598,535 -130,359 | -8% | -$1.89M |
|
|
5
Openlane
KAR
$3.07B
| $20M | 3.37% | +390,276 | New | +$20M |
|
6
Equitable Holdings
EQH
$16B
| $19.2M | 3.24% | 955,542 +509,126 | +114% | +$10.3M |
|
7
Charles Schwab
SCHW
$174B
| $19.2M | 3.24% | 449,526 +79,354 | +21% | +$3.39M |
|
8
Stifel
SF
$11.8B
| $19M | 3.2% | 360,484 +26,624 | +8% | +$1.4M |
|
9
Assurant
AIZ
$10.9B
| $17.6M | 2.97% | 185,704 -277 | -0.1% | -$26.3K |
|
|
STL
10
DELISTED
Sterling Bancorp
STL
| $17.5M | 2.94% | 938,904 -117,608 | -11% | -$2.19M |
|
|
SIVB
11
DELISTED
SVB Financial Group
SIVB
| $17.3M | 2.92% | +77,969 | New | +$17.3M |
|
12
OneMain Financial
OMF
$7.35B
| $17.2M | 2.89% | 541,349 +12,022 | +2% | +$382K |
|
|
TSS
13
DELISTED
Total System Services, Inc.
TSS
| $16.4M | 2.75% | +172,133 | New | +$16.4M |
|
14
Raymond James Financial
RJF
$33.8B
| $16.3M | 2.75% | 203,322 -15,578 | -7% | -$1.25M |
|
|
TCF
15
DELISTED
TCF Financial Corporation
TCF
| $15.6M | 2.62% | +753,369 | New | +$15.6M |
|
|
SBNY
16
DELISTED
Signature Bank
SBNY
| $14.3M | 2.42% | 112,013 -53,287 | -32% | -$6.82M |
|
|
HTZ
17
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $14.1M | 2.38% | +813,577 | New | +$14.1M |
|
|
AMTD
18
DELISTED
TD Ameritrade Holding Corp
AMTD
| $13.3M | 2.23% | +265,504 | New | +$13.3M |
|
19
Visa
V
$683B
| $13M | 2.18% | +83,041 | New | +$13M |
|
20
Ares Capital
ARCC
$15.8B
| $12.9M | 2.17% | 751,791 -331,987 | -31% | -$5.69M |
|
21
Carlyle Group
CG
$23.4B
| $12.6M | 2.12% | 690,184 +23,627 | +4% | +$432K |
|
22
FS KKR Capital
FSK
$5.11B
| $12.2M | 2.05% | 2,009,390 +221,938 | +12% | +$1.34M |
|
|
NGHC
23
DELISTED
National General Holdings Corp
NGHC
| $11.9M | 2.01% | 502,495 +53,171 | +12% | +$1.26M |
|
24
American Financial Group
AFG
$11.3B
| $11.6M | 1.95% | +120,413 | New | +$11.6M |
|
25
Pinnacle Financial Partners
PNFP
$7.54B
| $11.4M | 1.92% | +208,999 | New | +$11.4M |
|