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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
+10.72%
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
$594M
AUM Growth
+$58.9M
Cap. Flow
+$18M
Cap. Flow %
3.04%
Top 10 Hldgs %
44.31%
Holding
61
New
20
Increased
8
Reduced
14
Closed
19

Top Buys

Rank Stock Value
1
LYFT icon
Lyft
LYFT
+$71.7M
2
CBOE icon
Cboe Global Markets
CBOE
+$26M
3
OPLN
Openlane
OPLN
+$19.4M
4
SIVB
SVB Financial Group
SIVB
+$18.2M
5
TCF
TCF Financial Corporation
TCF
+$16.4M

Top Sells

Rank Stock Value
1
ITG
Investment Technology Group Inc
ITG
+$30.8M
2
CAI
CAI International, Inc.
CAI
+$17.4M
3
FBP icon
First Bancorp
FBP
+$17.2M
4
BPOP icon
Popular Inc
BPOP
+$17.1M
5
LAZ icon
Lazard
LAZ
+$14.9M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LYFT icon
1
Lyft
LYFT
$6.28B
$71.7M 12.06%
+915,397
New +$71.7M
AGO icon
2
Assured Guaranty
AGO
$3.29B
$29.6M 4.98%
665,746
-168,392
-20% -$7.02M
CBOE icon
3
Cboe Global Markets
CBOE
$30.4B
$26.2M 4.4%
+274,102
New +$26M
COWN
4
DELISTED
Cowen Inc. Class A Common Stock
COWN
$23.2M 3.9%
1,598,535
-130,359
-8% -$1.99M
OPLN
5
Openlane
OPLN
$4.34B
$20M 3.37%
+1,031,109
New +$19.4M
EQH icon
6
Equitable Holdings
EQH
$14.1B
$19.2M 3.24%
955,542
+509,126
+114% +$9.72M
SCHW
7
Charles Schwab
SCHW
$189B
$19.2M 3.24%
449,526
+79,354
+21% +$3.58M
SF
8
Stifel
SF
$12.8B
$19M 3.2%
811,089
+59,904
+8% +$1.36M
AIZ icon
9
Assurant
AIZ
$13.9B
$17.6M 2.97%
185,704
-277
-0.1% -$26.8K
STL
10
DELISTED
Sterling Bancorp
STL
$17.5M 2.94%
938,904
-117,608
-11% -$2.25M
SIVB
11
DELISTED
SVB Financial Group
SIVB
$17.3M 2.92%
+77,969
New +$18.2M
OMF icon
12
OneMain Financial
OMF
$7.44B
$17.2M 2.89%
541,349
+12,022
+2% +$372K
TSS
13
DELISTED
Total System Services, Inc.
TSS
$16.4M 2.75%
+172,133
New +$15.6M
RJF icon
14
Raymond James Financial
RJF
$34.9B
$16.3M 2.75%
304,983
-23,367
-7% -$1.25M
TCF
15
DELISTED
TCF Financial Corporation
TCF
$15.6M 2.62%
+753,369
New +$16.4M
SBNY
16
DELISTED
Signature Bank
SBNY
$14.3M 2.42%
112,013
-53,287
-32% -$6.79M
HTZ
17
DELISTED
Hertz Global Holdings, Inc.
HTZ
$14.1M 2.38%
+936,427
New +$13.6M
AMTD
18
DELISTED
TD Ameritrade Holding Corp
AMTD
$13.3M 2.23%
+265,504
New +$14.4M
V icon
19
Visa
V
$671B
$13M 2.18%
+83,041
New +$12M
ARCC icon
20
Ares Capital
ARCC
$14.3B
$12.9M 2.17%
751,791
-331,987
-31% -$5.56M
CG icon
21
Carlyle Group
CG
$17.2B
$12.6M 2.12%
690,184
+23,627
+4% +$429K
FSK icon
22
FS KKR Capital
FSK
$3.36B
$12.2M 2.05%
502,348
+55,485
+12% +$1.38M
NGHC
23
DELISTED
National General Holdings Corp
NGHC
$11.9M 2.01%
502,495
+53,171
+12% +$1.31M
AFG icon
24
American Financial Group
AFG
$12B
$11.6M 1.95%
+120,413
New +$11.5M
PNFP icon
25
Pinnacle Financial Partners Inc
PNFP
$16.1B
$11.4M 1.92%
+208,999
New +$11.5M
1
2 3

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Philadelphia Financial Management of San Francisco's Q1 2019 Portfolio in Review

As of Q1 2019, Philadelphia Financial Management of San Francisco held 61 positions worth $594M, up 11% from $535M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Philadelphia Financial Management of San Francisco deployed $18M of net new capital in Q1 2019, opening 20 new positions and adding to 8 existing holdings. Its largest new stake was Lyft: 915,397 shares worth $71.7M.

By sector, the portfolio is most concentrated in Financials at 74% of assets, down from 81% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was First Bancorp, an estimated $17.2M trimmed.

  • Philadelphia Financial Management of San Francisco's largest Q1 2019 buy was Lyft: 915,397 shares worth $71.7M.
  • Philadelphia Financial Management of San Francisco added most to Equitable Holdings in Q1 2019, an estimated $9.72M increase.
  • Philadelphia Financial Management of San Francisco's biggest Q1 2019 reduction was First Bancorp, cutting an estimated $17.2M.
  • Philadelphia Financial Management of San Francisco fully exited Investment Technology Group Inc in Q1 2019, selling an estimated $30.8M.
  • Philadelphia Financial Management of San Francisco's ten largest holdings make up 44% of its $594M portfolio in Q1 2019.
  • Philadelphia Financial Management of San Francisco opened 20 new positions and closed 19 in Q1 2019.
  • Philadelphia Financial Management of San Francisco's portfolio value rose 11% quarter-over-quarter to $594M.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q1 2019, filed 15 May 2019.