PFMOSF
Philadelphia Financial Management of San Francisco Portfolio holdings
AUM
$451M
This Quarter Return
+5.79%
1 Year Return
+32.91%
3 Year Return
+113.08%
5 Year Return
+383.07%
10 Year Return
+794.26%
AUM
$569M
AUM Growth
+$569M
(-4.1%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
62
New
20
Increased
10
Reduced
13
Closed
19
Top Buys
| 1 |
OneMain Financial
OMF
|
$21.7M |
| 2 |
Sonic Automotive
SAH
|
$18.1M |
| 3 |
Y
Alleghany Corporation
Y
|
$17M |
| 4 |
Hilltop Holdings
HTH
|
$16.4M |
| 5 |
Upbound Group
UPBD
|
$15.5M |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
$26.2M |
| 2 |
Openlane
KAR
|
$20M |
| 3 |
Charles Schwab
SCHW
|
$19.2M |
| 4 |
Assurant
AIZ
|
$17.6M |
| 5 |
STL
Sterling Bancorp
STL
|
$17.5M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lyft
LYFT
$6.73B
| $60M | 10.54% | 913,497 -1,900 | -0.2% | -$125K |
|
|
2
OneMain Financial
OMF
$7.35B
| $40M | 7.02% | 1,182,516 +641,167 | +118% | +$21.7M |
|
3
Assured Guaranty
AGO
$3.91B
| $26.6M | 4.68% | 633,240 -32,506 | -5% | -$1.37M |
|
|
COWN
4
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $24.8M | 4.36% | 1,445,494 -153,041 | -10% | -$2.63M |
|
|
CUB
5
DELISTED
Cubic Corporation
CUB
| $19.2M | 3.38% | 298,269 +181,369 | +155% | +$11.7M |
|
|
6
Sonic Automotive
SAH
$2.81B
| $18.1M | 3.19% | +777,275 | New | +$18.1M |
|
7
Stifel
SF
$11.8B
| $17.6M | 3.09% | 298,137 -62,347 | -17% | -$3.68M |
|
|
Y
8
DELISTED
Alleghany Corporation
Y
| $17M | 2.99% | +24,986 | New | +$17M |
|
9
FS KKR Capital
FSK
$5.11B
| $16.4M | 2.89% | 2,757,500 +748,110 | +37% | +$4.46M |
|
|
10
Hilltop Holdings
HTH
$2.21B
| $16.4M | 2.87% | +768,956 | New | +$16.4M |
|
|
NGHC
11
DELISTED
National General Holdings Corp
NGHC
| $16M | 2.8% | 695,775 +193,280 | +38% | +$4.43M |
|
|
12
Upbound Group
UPBD
$1.47B
| $15.5M | 2.72% | +580,909 | New | +$15.5M |
|
|
TCF
13
DELISTED
TCF Financial Corporation
TCF
| $15.3M | 2.68% | 734,639 -18,730 | -2% | -$389K |
|
14
MGIC Investment
MTG
$6.42B
| $14.2M | 2.5% | 1,082,480 +691,703 | +177% | +$9.09M |
|
15
Pinnacle Financial Partners
PNFP
$7.54B
| $13.3M | 2.34% | 231,372 +22,373 | +11% | +$1.29M |
|
16
Mercury Insurance
MCY
$4.28B
| $13.2M | 2.31% | +210,497 | New | +$13.2M |
|
17
Raymond James Financial
RJF
$33.8B
| $13.1M | 2.3% | 154,799 -48,523 | -24% | -$4.1M |
|
18
AXIS Capital
AXS
$7.71B
| $12.6M | 2.21% | 211,364 +35,948 | +20% | +$2.14M |
|
19
Carlyle Group
CG
$23.4B
| $12.3M | 2.15% | 542,703 -147,481 | -21% | -$3.33M |
|
20
American Coastal Insurance
ACIC
$539M
| $12M | 2.1% | 838,386 +205,205 | +32% | +$2.93M |
|
21
Equitable Holdings
EQH
$16B
| $11.1M | 1.94% | 529,800 -425,742 | -45% | -$8.9M |
|
22
BGC Group
BGC
$4.65B
| $11M | 1.94% | +2,112,604 | New | +$11M |
|
23
Cars.com
CARS
$802M
| $10.2M | 1.79% | +518,219 | New | +$10.2M |
|
24
HomeStreet
HMST
$262M
| $10.1M | 1.78% | +341,662 | New | +$10.1M |
|
|
SC
25
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $9.51M | 1.67% | 396,945 -673 | -0.2% | -$16.1K |
|