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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
+10.08%
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
$486M
AUM Growth
+$35M
Cap. Flow
-$8.71M
Cap. Flow %
-1.79%
Top 10 Hldgs %
44.67%
Holding
53
New
10
Increased
15
Reduced
9
Closed
19

Top Buys

Rank Stock Value
1
KMPR icon
Kemper
KMPR
+$16.7M
2
GPN icon
Global Payments
GPN
+$16.1M
3
LOPE icon
Grand Canyon Education
LOPE
+$15.7M
4
BWIN
Baldwin Insurance Group
BWIN
+$14.4M
5
C icon
Citigroup
C
+$12M

Top Sells

Rank Stock Value
1
RDFN
Redfin
RDFN
+$16.9M
2
EVR icon
Evercore
EVR
+$13.5M
3
AXS icon
AXIS Capital
AXS
+$12.6M
4
ABCB icon
Ameris Bancorp
ABCB
+$12.5M
5
FBC
Flagstar Bancorp, Inc. New
FBC
+$11.9M

Sector Composition

Rank Sector Weight
1 Financials 80.57%
2 Technology 7.27%
3 Industrials 6.28%
4 Consumer Staples 3.35%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMF icon
1
OneMain Financial
OMF
$7.44B
$32.1M 6.6%
760,538
+115,528
+18% +$4.67M
COWN
2
DELISTED
Cowen Inc. Class A Common Stock
COWN
$29.7M 6.11%
1,884,985
+443,028
+31% +$6.65M
AGO icon
3
Assured Guaranty
AGO
$3.29B
$24.6M 5.06%
501,448
-3,143
-0.6% -$150K
Y
4
DELISTED
Alleghany Corp
Y
$21.8M 4.49%
27,261
+766
+3% +$598K
NGHC
5
DELISTED
National General Holdings Corp
NGHC
$20.4M 4.2%
924,038
+377,173
+69% +$8.25M
MKL icon
6
Markel Group
MKL
$22.8B
$18.7M 3.85%
16,368
+4,402
+37% +$5.01M
BGC icon
7
BGC Group
BGC
$5.12B
$18.3M 3.77%
3,086,289
-475,934
-13% -$2.69M
KMPR icon
8
Kemper
KMPR
$1.56B
$17.3M 3.57%
+223,734
New +$16.7M
GPN icon
9
Global Payments
GPN
$23.4B
$17.2M 3.53%
+93,993
New +$16.1M
TCF
10
DELISTED
TCF Financial Corporation Common Stock
TCF
$17M 3.49%
362,321
+204,779
+130% +$8.5M
SCHW
11
Charles Schwab
SCHW
$189B
$16.7M 3.44%
351,799
+31,631
+10% +$1.39M
TW icon
12
Tradeweb Markets
TW
$21.9B
$16.7M 3.43%
359,644
+4,859
+1% +$210K
LOPE icon
13
Grand Canyon Education
LOPE
$3.7B
$16.3M 3.35%
+169,928
New +$15.7M
BN icon
14
Brookfield
BN
$110B
$16M 3.29%
774,277
+288,384
+59% +$5.75M
CUB
15
DELISTED
Cubic Corporation
CUB
$15.7M 3.23%
246,543
+115,442
+88% +$7.81M
FOCS
16
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$15.3M 3.15%
519,901
+24,941
+5% +$638K
BWIN
17
Baldwin Insurance Group
BWIN
$3B
$14.4M 2.97%
+899,787
New +$14.4M
UPBD icon
18
Upbound Group
UPBD
$1.11B
$13.7M 2.81%
474,124
+53,818
+13% +$1.41M
FTAI icon
19
FTAI Aviation
FTAI
$23.3B
$13.3M 2.75%
799,589
+482,418
+152% +$7.03M
V icon
20
Visa
V
$671B
$13.3M 2.73%
70,524
+4,328
+7% +$780K
C icon
21
Citigroup
C
$231B
$12.9M 2.66%
+161,919
New +$12M
MCHB
22
Mechanics Bancorp
MCHB
$3.8B
$12.7M 2.61%
373,328
-109,983
-23% -$3.4M
CG icon
23
Carlyle Group
CG
$17.2B
$12.3M 2.53%
383,368
-56,017
-13% -$1.58M
SBNY
24
DELISTED
Signature Bank
SBNY
$11.5M 2.37%
84,279
-5,045
-6% -$631K
TRUE
25
DELISTED
TrueCar
TRUE
$11.1M 2.28%
+2,334,943
New +$9.74M
1
2 3

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Philadelphia Financial Management of San Francisco's Q4 2019 Portfolio in Review

As of Q4 2019, Philadelphia Financial Management of San Francisco held 53 positions worth $486M, up 7.8% from $451M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Philadelphia Financial Management of San Francisco's Q4 2019 filing shows 10 new, 15 increased, 9 reduced and 19 closed positions. Its largest new stake was Kemper: 223,734 shares worth $17.3M. The largest sale was Redfin, an estimated $16.9M.

By sector, the portfolio is most concentrated in Financials at 81% of assets, down from 86% a quarter earlier, followed by Technology and Industrials.

  • Philadelphia Financial Management of San Francisco's largest Q4 2019 buy was Kemper: 223,734 shares worth $17.3M.
  • Philadelphia Financial Management of San Francisco added most to TCF Financial Corporation Common Stock in Q4 2019, an estimated $8.5M increase.
  • Philadelphia Financial Management of San Francisco's biggest Q4 2019 reduction was American Coastal Insurance, cutting an estimated $4.61M.
  • Philadelphia Financial Management of San Francisco fully exited Redfin in Q4 2019, selling an estimated $16.9M.
  • Philadelphia Financial Management of San Francisco's ten largest holdings make up 45% of its $486M portfolio in Q4 2019.
  • Philadelphia Financial Management of San Francisco opened 10 new positions and closed 19 in Q4 2019.
  • Philadelphia Financial Management of San Francisco's portfolio value rose 7.8% quarter-over-quarter to $486M.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q4 2019, filed 14 Feb 2020.