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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
+5.73%
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
$569M
AUM Growth
-$24.6M
(-4.1%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
62
New
20
Increased
10
Reduced
13
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OneMain Financial
OMF
|
+$20.9M |
| 2 |
Y
Alleghany Corp
Y
|
+$16.6M |
| 3 |
Hilltop Holdings
HTH
|
+$15.5M |
| 4 |
Sonic Automotive
SAH
|
+$15M |
| 5 |
Upbound Group
UPBD
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cboe Global Markets
CBOE
|
+$26.2M |
| 2 |
OPLN
Openlane
OPLN
|
+$20M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$19.2M |
| 4 |
Assurant
AIZ
|
+$17.6M |
| 5 |
STL
Sterling Bancorp
STL
|
+$17.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 70.21% |
| 2 | Technology | 18.01% |
| 3 | Consumer Discretionary | 4.54% |
| 4 | Industrials | 2.69% |
| 5 | Communication Services | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lyft
LYFT
$6.28B
| $60M | 10.54% |
913,497
-1,900
| -0.2% | -$114K |
|
|
2
OneMain Financial
OMF
$7.44B
| $40M | 7.02% |
1,182,516
+641,167
| +118% | +$20.9M |
|
3
Assured Guaranty
AGO
$3.29B
| $26.6M | 4.68% |
633,240
-32,506
| -5% | -$1.43M |
|
|
COWN
4
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $24.8M | 4.36% |
1,445,494
-153,041
| -10% | -$2.47M |
|
|
CUB
5
DELISTED
Cubic Corporation
CUB
| $19.2M | 3.38% |
298,269
+181,369
| +155% | +$10.7M |
|
|
6
Sonic Automotive
SAH
$2.56B
| $18.1M | 3.19% |
+777,275
| New | +$15M |
|
|
SF
7
Stifel
SF
$12.8B
| $17.6M | 3.09% |
670,808
-140,281
| -17% | -$3.57M |
|
|
Y
8
DELISTED
Alleghany Corp
Y
| $17M | 2.99% |
+24,986
| New | +$16.6M |
|
9
FS KKR Capital
FSK
$3.36B
| $16.4M | 2.89% |
689,375
+187,027
| +37% | +$4.6M |
|
|
10
Hilltop Holdings
HTH
$2.25B
| $16.4M | 2.87% |
+768,956
| New | +$15.5M |
|
|
NGHC
11
DELISTED
National General Holdings Corp
NGHC
| $16M | 2.8% |
695,775
+193,280
| +38% | +$4.61M |
|
|
12
Upbound Group
UPBD
$1.11B
| $15.5M | 2.72% |
+580,909
| New | +$13.8M |
|
|
TCF
13
DELISTED
TCF Financial Corporation
TCF
| $15.3M | 2.68% |
734,639
-18,730
| -2% | -$391K |
|
14
MGIC Investment
MTG
$6.29B
| $14.2M | 2.5% |
1,082,480
+691,703
| +177% | +$9.61M |
|
15
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $13.3M | 2.34% |
231,372
+22,373
| +11% | +$1.26M |
|
16
Mercury Insurance
MCY
$5.84B
| $13.2M | 2.31% |
+210,497
| New | +$11.8M |
|
17
Raymond James Financial
RJF
$34.9B
| $13.1M | 2.3% |
232,199
-72,784
| -24% | -$4.15M |
|
18
AXIS Capital
AXS
$7.26B
| $12.6M | 2.21% |
211,364
+35,948
| +20% | +$2.09M |
|
19
Carlyle Group
CG
$17.2B
| $12.3M | 2.15% |
542,703
-147,481
| -21% | -$3.03M |
|
20
American Coastal Insurance
ACIC
$465M
| $12M | 2.1% |
838,386
+205,205
| +32% | +$3.06M |
|
21
Equitable Holdings
EQH
$14.1B
| $11.1M | 1.94% |
529,800
-425,742
| -45% | -$9.16M |
|
22
BGC Group
BGC
$5.12B
| $11M | 1.94% |
+2,112,604
| New | +$11M |
|
23
Cars.com
CARS
$648M
| $10.2M | 1.79% |
+518,219
| New | +$11.1M |
|
|
MCHB
24
Mechanics Bancorp
MCHB
$3.8B
| $10.1M | 1.78% |
+341,662
| New | +$9.82M |
|
|
SC
25
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $9.51M | 1.67% |
396,945
-673
| -0.2% | -$15K |
|
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Philadelphia Financial Management of San Francisco's Q2 2019 Portfolio in Review
As of Q2 2019, Philadelphia Financial Management of San Francisco held 62 positions worth $569M, down 4.1% from $594M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Philadelphia Financial Management of San Francisco withdrew a net $34.5M in Q2 2019, closing 19 positions and reducing 13 holdings. Its most notable exit was Cboe Global Markets, an estimated $26.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 70% of assets, down from 74% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Philadelphia Financial Management of San Francisco opened a new position in Alleghany Corp worth $17M.
- Philadelphia Financial Management of San Francisco's largest Q2 2019 buy was Alleghany Corp: 24,986 shares worth $17M.
- Philadelphia Financial Management of San Francisco added most to OneMain Financial in Q2 2019, an estimated $20.9M increase.
- Philadelphia Financial Management of San Francisco's biggest Q2 2019 reduction was Equitable Holdings, cutting an estimated $9.16M.
- Philadelphia Financial Management of San Francisco fully exited Cboe Global Markets in Q2 2019, selling an estimated $26.2M.
- Philadelphia Financial Management of San Francisco's ten largest holdings make up 45% of its $569M portfolio in Q2 2019.
- Philadelphia Financial Management of San Francisco opened 20 new positions and closed 19 in Q2 2019.
- Philadelphia Financial Management of San Francisco's portfolio value fell 4.1% quarter-over-quarter to $569M.
Based on Philadelphia Financial Management of San Francisco's 13F filing for Q2 2019, filed 14 Aug 2019.