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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
-30.56%
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
$390M
AUM Growth
-$95.9M
Cap. Flow
+$91M
Cap. Flow %
23.33%
Top 10 Hldgs %
41.91%
Holding
55
New
21
Increased
10
Reduced
10
Closed
14

Top Buys

Rank Stock Value
1
PFSI icon
PennyMac Financial
PFSI
+$33.3M
2
SLM icon
SLM Corp
SLM
+$22.8M
3
PJT icon
PJT Partners
PJT
+$16.4M
4
SSNC icon
SS&C Technologies
SSNC
+$15.5M
5
BR icon
Broadridge
BR
+$15.2M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$17.2M
2
SCHW
Charles Schwab
SCHW
+$16.7M
3
LOPE icon
Grand Canyon Education
LOPE
+$16.3M
4
CUB
Cubic Corporation
CUB
+$15.7M
5
UPBD icon
Upbound Group
UPBD
+$13.7M

Sector Composition

Rank Sector Weight
1 Financials 81.82%
2 Industrials 7.35%
3 Technology 6.33%
4 Consumer Discretionary 4.31%
5 Real Estate 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFSI icon
1
PennyMac Financial
PFSI
$4B
$22.9M 5.86%
+1,033,816
New +$33.3M
AGO icon
2
Assured Guaranty
AGO
$3.29B
$19.7M 5.05%
764,266
+262,818
+52% +$10.9M
COWN
3
DELISTED
Cowen Inc. Class A Common Stock
COWN
$19.1M 4.9%
1,978,181
+93,196
+5% +$1.33M
SLM icon
4
SLM Corp
SLM
$5.26B
$17M 4.35%
+2,358,490
New +$22.8M
PJT icon
5
PJT Partners
PJT
$4.36B
$16.2M 4.15%
+373,230
New +$16.4M
OMF icon
6
OneMain Financial
OMF
$7.44B
$14.8M 3.8%
774,556
+14,018
+2% +$522K
Y
7
DELISTED
Alleghany Corp
Y
$13.8M 3.53%
24,942
-2,319
-9% -$1.67M
KMPR icon
8
Kemper
KMPR
$1.56B
$13.5M 3.46%
181,531
-42,203
-19% -$3.16M
BGC icon
9
BGC Group
BGC
$5.12B
$13.3M 3.4%
5,266,011
+2,179,722
+71% +$10.7M
TW icon
10
Tradeweb Markets
TW
$21.9B
$13.2M 3.39%
314,672
-44,972
-13% -$2.06M
TCF
11
DELISTED
TCF Financial Corporation Common Stock
TCF
$12.8M 3.28%
564,821
+202,500
+56% +$7.6M
BR icon
12
Broadridge
BR
$19.3B
$12.6M 3.24%
+133,374
New +$15.2M
SSNC icon
13
SS&C Technologies
SSNC
$18.8B
$12M 3.09%
+274,820
New +$15.5M
FOCS
14
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$11.9M 3.05%
516,288
-3,613
-0.7% -$95.9K
PGR icon
15
Progressive
PGR
$121B
$11.7M 3.01%
+158,888
New +$12.2M
ENV
16
DELISTED
ENVESTNET, INC.
ENV
$10.8M 2.76%
+200,110
New +$14.3M
EQH icon
17
Equitable Holdings
EQH
$14.1B
$10M 2.58%
695,156
+254,755
+58% +$5.56M
ABCB icon
18
Ameris Bancorp
ABCB
$5.94B
$9.76M 2.5%
+410,544
New +$14.6M
GDOT icon
19
Green Dot
GDOT
$766M
$9.42M 2.42%
+371,095
New +$10.7M
BN icon
20
Brookfield
BN
$110B
$8.48M 2.17%
536,861
-237,416
-31% -$4.89M
OSG
21
Octave Specialty Group
OSG
$210M
$8.14M 2.09%
659,769
+435,978
+195% +$8.36M
BWIN
22
Baldwin Insurance Group
BWIN
$3B
$8.08M 2.07%
765,865
-133,922
-15% -$2.04M
FTAI icon
23
FTAI Aviation
FTAI
$23.3B
$8.02M 2.06%
1,144,616
+345,027
+43% +$4.88M
BX icon
24
Blackstone
BX
$110B
$7.69M 1.97%
+168,766
New +$9.34M
MKL icon
25
Markel Group
MKL
$22.8B
$7.55M 1.94%
8,134
-8,234
-50% -$9.42M
1
2 3

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Philadelphia Financial Management of San Francisco's Q1 2020 Portfolio in Review

As of Q1 2020, Philadelphia Financial Management of San Francisco held 55 positions worth $390M, down 20% from $486M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Philadelphia Financial Management of San Francisco deployed $91M of net new capital in Q1 2020, opening 21 new positions and adding to 10 existing holdings. Its largest new stake was PennyMac Financial: 1,033,816 shares worth $22.9M.

By sector, the portfolio is most concentrated in Financials at 82% of assets, up from 81% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was National General Holdings Corp, an estimated $12.6M trimmed.

  • Philadelphia Financial Management of San Francisco's largest Q1 2020 buy was PennyMac Financial: 1,033,816 shares worth $22.9M.
  • Philadelphia Financial Management of San Francisco added most to Assured Guaranty in Q1 2020, an estimated $10.9M increase.
  • Philadelphia Financial Management of San Francisco's biggest Q1 2020 reduction was National General Holdings Corp, cutting an estimated $12.6M.
  • Philadelphia Financial Management of San Francisco fully exited Global Payments in Q1 2020, selling an estimated $17.2M.
  • Philadelphia Financial Management of San Francisco's ten largest holdings make up 42% of its $390M portfolio in Q1 2020.
  • Philadelphia Financial Management of San Francisco opened 21 new positions and closed 14 in Q1 2020.
  • Philadelphia Financial Management of San Francisco's portfolio value fell 20% quarter-over-quarter to $390M.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q1 2020, filed 15 May 2020.