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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
+1.25%
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
$451M
AUM Growth
-$119M
Cap. Flow
-$116M
Cap. Flow %
-25.71%
Top 10 Hldgs %
39.97%
Holding
61
New
18
Increased
10
Reduced
15
Closed
18

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$13.6M
2
SCHW
Charles Schwab
SCHW
+$12.9M
3
ABCB icon
Ameris Bancorp
ABCB
+$11.7M
4
FBC
Flagstar Bancorp, Inc. New
FBC
+$11.2M
5
SBNY
Signature Bank
SBNY
+$10.8M

Top Sells

Rank Stock Value
1
LYFT icon
Lyft
LYFT
+$60M
2
OMF icon
OneMain Financial
OMF
+$19.9M
3
SF
Stifel
SF
+$17.6M
4
FSK icon
FS KKR Capital
FSK
+$16.4M
5
HTH icon
Hilltop Holdings
HTH
+$16.4M

Sector Composition

Rank Sector Weight
1 Financials 86.4%
2 Technology 6.42%
3 Real Estate 4.11%
4 Consumer Discretionary 2.16%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMF icon
1
OneMain Financial
OMF
$7.44B
$23.7M 5.25%
645,010
-537,506
-45% -$19.9M
AGO icon
2
Assured Guaranty
AGO
$3.29B
$22.4M 4.98%
504,591
-128,649
-20% -$5.66M
COWN
3
DELISTED
Cowen Inc. Class A Common Stock
COWN
$22.2M 4.92%
1,441,957
-3,537
-0.2% -$57.4K
Y
4
DELISTED
Alleghany Corp
Y
$21.1M 4.69%
26,495
+1,509
+6% +$1.11M
BGC icon
5
BGC Group
BGC
$5.12B
$19.6M 4.35%
3,562,223
+1,449,619
+69% +$7.76M
RDFN
6
DELISTED
Redfin
RDFN
$16.9M 3.76%
1,005,249
+491,242
+96% +$8.65M
MKL icon
7
Markel Group
MKL
$22.8B
$14.1M 3.14%
+11,966
New +$13.6M
EVR icon
8
Evercore
EVR
$11.5B
$13.5M 2.99%
168,451
+61,385
+57% +$5.09M
SCHW
9
Charles Schwab
SCHW
$189B
$13.4M 2.97%
+320,168
New +$12.9M
MCHB
10
Mechanics Bancorp
MCHB
$3.8B
$13.2M 2.93%
483,311
+141,649
+41% +$3.93M
TW icon
11
Tradeweb Markets
TW
$21.9B
$13.1M 2.91%
354,785
+210,854
+146% +$9.32M
AXS icon
12
AXIS Capital
AXS
$7.26B
$12.6M 2.8%
189,287
-22,077
-10% -$1.39M
NGHC
13
DELISTED
National General Holdings Corp
NGHC
$12.6M 2.79%
546,865
-148,910
-21% -$3.5M
ABCB icon
14
Ameris Bancorp
ABCB
$5.94B
$12.5M 2.76%
+309,455
New +$11.7M
FBC
15
DELISTED
Flagstar Bancorp, Inc. New
FBC
$11.9M 2.63%
+317,800
New +$11.2M
FOCS
16
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$11.8M 2.61%
494,960
+269,553
+120% +$6.63M
V icon
17
Visa
V
$671B
$11.4M 2.53%
66,196
+29,600
+81% +$5.27M
EQH icon
18
Equitable Holdings
EQH
$14.1B
$10.9M 2.41%
490,541
-39,259
-7% -$842K
UPBD icon
19
Upbound Group
UPBD
$1.11B
$10.8M 2.4%
420,306
-160,603
-28% -$4.22M
SBNY
20
DELISTED
Signature Bank
SBNY
$10.6M 2.36%
+89,324
New +$10.8M
MCY icon
21
Mercury Insurance
MCY
$5.84B
$10.6M 2.36%
190,023
-20,474
-10% -$1.17M
SAH icon
22
Sonic Automotive
SAH
$2.56B
$9.75M 2.16%
310,487
-466,788
-60% -$12.6M
ACIC icon
23
American Coastal Insurance
ACIC
$465M
$9.53M 2.11%
681,202
-157,184
-19% -$2.02M
CUB
24
DELISTED
Cubic Corporation
CUB
$9.23M 2.05%
131,101
-167,168
-56% -$11.5M
BN icon
25
Brookfield
BN
$110B
$9.2M 2.04%
+485,893
New +$8.8M
1
2 3

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Philadelphia Financial Management of San Francisco's Q3 2019 Portfolio in Review

As of Q3 2019, Philadelphia Financial Management of San Francisco held 61 positions worth $451M, down 21% from $569M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Philadelphia Financial Management of San Francisco withdrew a net $116M in Q3 2019, closing 18 positions and reducing 15 holdings. Its most notable exit was Lyft, an estimated $60M position sold in full.

By sector, the portfolio is most concentrated in Financials at 86% of assets, up from 70% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Philadelphia Financial Management of San Francisco opened a new position in Markel Group worth $14.1M.

  • Philadelphia Financial Management of San Francisco's largest Q3 2019 buy was Markel Group: 11,966 shares worth $14.1M.
  • Philadelphia Financial Management of San Francisco added most to Tradeweb Markets in Q3 2019, an estimated $9.32M increase.
  • Philadelphia Financial Management of San Francisco's biggest Q3 2019 reduction was OneMain Financial, cutting an estimated $19.9M.
  • Philadelphia Financial Management of San Francisco fully exited Lyft in Q3 2019, selling an estimated $60M.
  • Philadelphia Financial Management of San Francisco's ten largest holdings make up 40% of its $451M portfolio in Q3 2019.
  • Philadelphia Financial Management of San Francisco opened 18 new positions and closed 18 in Q3 2019.
  • Philadelphia Financial Management of San Francisco's portfolio value fell 21% quarter-over-quarter to $451M.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q3 2019, filed 14 Nov 2019.