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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
+11.24%
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
$270M
AUM Growth
+$54.1M
(+25%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
11.93%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
60
New
25
Increased
8
Reduced
11
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
+$12.4M |
| 2 |
Pinnacle Financial Partners Inc
PNFP
|
+$10.9M |
| 3 |
Lyft
LYFT
|
+$7.8M |
| 4 |
First Interstate BancSystem
FIBK
|
+$7.58M |
| 5 |
Popular Inc
BPOP
|
+$7.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PennyMac Financial
PFSI
|
+$19.9M |
| 2 |
Broadridge
BR
|
+$9.71M |
| 3 |
Cincinnati Financial
CINF
|
+$8.31M |
| 4 |
Lithia Motors
LAD
|
+$8.28M |
| 5 |
Virtu Financial
VIRT
|
+$7.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 67.14% |
| 2 | Technology | 8.43% |
| 3 | Real Estate | 8.25% |
| 4 | Consumer Discretionary | 5.93% |
| 5 | Industrials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
OneMain Financial
OMF
$7.44B
| $18.5M | 6.84% |
591,228
+84,931
| +17% | +$2.42M |
|
|
COWN
2
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $17.1M | 6.34% |
1,053,862
-62,784
| -6% | -$1.07M |
|
|
3
PennyMac Financial
PFSI
$4B
| $15.1M | 5.6% |
260,603
-400,984
| -61% | -$19.9M |
|
|
ACC
4
DELISTED
American Campus Communities, Inc.
ACC
| $12.6M | 4.66% |
+360,870
| New | +$12.4M |
|
|
OPLN
5
Openlane
OPLN
$4.34B
| $11.3M | 4.19% |
785,881
+437,542
| +126% | +$6.84M |
|
|
HOUS
6
DELISTED
Anywhere Real Estate
HOUS
| $9.98M | 3.69% |
1,057,099
-200,903
| -16% | -$1.93M |
|
|
7
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $9.76M | 3.61% |
+274,291
| New | +$10.9M |
|
|
FBC
8
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $9.17M | 3.39% |
309,388
+35,446
| +13% | +$1.07M |
|
9
Carlyle Group
CG
$17.2B
| $9.03M | 3.34% |
365,817
+96,986
| +36% | +$2.62M |
|
|
SBNY
10
DELISTED
Signature Bank
SBNY
| $8.87M | 3.28% |
106,842
-1,683
| -2% | -$168K |
|
11
Evertec
EVTC
$1.82B
| $8.77M | 3.25% |
252,752
-41,459
| -14% | -$1.33M |
|
12
FTAI Aviation
FTAI
$23.3B
| $8.37M | 3.1% |
572,248
-380,268
| -40% | -$5.05M |
|
|
13
First Interstate BancSystem
FIBK
$3.67B
| $7.79M | 2.88% |
+244,515
| New | +$7.58M |
|
|
14
Lyft
LYFT
$6.28B
| $7.23M | 2.67% |
+262,328
| New | +$7.8M |
|
15
RenaissanceRe
RNR
$13.2B
| $7.22M | 2.67% |
42,554
-5,347
| -11% | -$946K |
|
|
16
Popular Inc
BPOP
$11.2B
| $7.21M | 2.67% |
+198,808
| New | +$7.37M |
|
|
FOCS
17
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $7.08M | 2.62% |
216,015
+93,850
| +77% | +$3.32M |
|
18
PJT Partners
PJT
$4.36B
| $7.01M | 2.6% |
115,730
+171
| +0.1% | +$9.61K |
|
|
WTRE
19
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $6.96M | 2.58% |
303,416
+76,280
| +34% | +$1.39M |
|
20
Essent Group
ESNT
$6.14B
| $6.96M | 2.57% |
+187,918
| New | +$6.72M |
|
21
Travelers Companies
TRV
$77.2B
| $6.61M | 2.44% |
+61,076
| New | +$7M |
|
|
LPRO
22
DELISTED
Open Lending Corp
LPRO
| $6.6M | 2.44% |
258,807
-110,002
| -30% | -$2.14M |
|
|
ARGO
23
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $6.36M | 2.35% |
+184,825
| New | +$6.45M |
|
24
Ally Financial
ALLY
$13.5B
| $6.09M | 2.25% |
+242,946
| New | +$5.43M |
|
|
ALEX
25
DELISTED
Alexander & Baldwin
ALEX
| $6.09M | 2.25% |
+543,030
| New | +$6.51M |
|
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Philadelphia Financial Management of San Francisco's Q3 2020 Portfolio in Review
As of Q3 2020, Philadelphia Financial Management of San Francisco held 60 positions worth $270M, up 25% from $216M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Philadelphia Financial Management of San Francisco deployed $32.2M of net new capital in Q3 2020, opening 25 new positions and adding to 8 existing holdings. Its largest new stake was American Campus Communities, Inc.: 360,870 shares worth $12.6M.
By sector, the portfolio is most concentrated in Financials at 67% of assets, down from 71% a quarter earlier, followed by Technology and Real Estate.
On the sell side, the largest reduction was PennyMac Financial, an estimated $19.9M trimmed.
- Philadelphia Financial Management of San Francisco's largest Q3 2020 buy was American Campus Communities, Inc.: 360,870 shares worth $12.6M.
- Philadelphia Financial Management of San Francisco added most to Openlane in Q3 2020, an estimated $6.84M increase.
- Philadelphia Financial Management of San Francisco's biggest Q3 2020 reduction was PennyMac Financial, cutting an estimated $19.9M.
- Philadelphia Financial Management of San Francisco fully exited Broadridge in Q3 2020, selling an estimated $9.71M.
- Philadelphia Financial Management of San Francisco's ten largest holdings make up 45% of its $270M portfolio in Q3 2020.
- Philadelphia Financial Management of San Francisco opened 25 new positions and closed 15 in Q3 2020.
- Philadelphia Financial Management of San Francisco's portfolio value rose 25% quarter-over-quarter to $270M.
Based on Philadelphia Financial Management of San Francisco's 13F filing for Q3 2020, filed 16 Nov 2020.