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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
+39.94%
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
$386M
AUM Growth
+$115M
Cap. Flow
+$26.1M
Cap. Flow %
6.76%
Top 10 Hldgs %
40.49%
Holding
77
New
32
Increased
13
Reduced
16
Closed
16

Top Buys

Rank Stock Value
1
SLM icon
SLM Corp
SLM
+$22.6M
2
XP icon
XP
XP
+$8.97M
3
UPBD icon
Upbound Group
UPBD
+$8.76M
4
FOUR icon
Shift4
FOUR
+$7.86M
5
ALEX
Alexander & Baldwin
ALEX
+$7.59M

Top Sells

Rank Stock Value
1
OMF icon
OneMain Financial
OMF
+$13.7M
2
ACC
American Campus Communities, Inc.
ACC
+$12.6M
3
HOUS
Anywhere Real Estate
HOUS
+$10.2M
4
PFSI icon
PennyMac Financial
PFSI
+$10M
5
OPLN
Openlane
OPLN
+$7.81M

Sector Composition

Rank Sector Weight
1 Financials 67.01%
2 Technology 10.57%
3 Real Estate 7.75%
4 Industrials 7.31%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLM icon
1
SLM Corp
SLM
$5.26B
$26.6M 6.91%
+2,150,387
New +$22.6M
COWN
2
DELISTED
Cowen Inc. Class A Common Stock
COWN
$25.9M 6.71%
995,608
-58,254
-6% -$1.31M
ALEX
3
DELISTED
Alexander & Baldwin
ALEX
$18.3M 4.73%
1,063,012
+519,982
+96% +$7.59M
SBNY
4
DELISTED
Signature Bank
SBNY
$16.3M 4.22%
120,409
+13,567
+13% +$1.42M
FBC
5
DELISTED
Flagstar Bancorp, Inc. New
FBC
$14M 3.62%
342,601
+33,213
+11% +$1.14M
ARGO
6
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$12.1M 3.13%
276,587
+91,762
+50% +$3.66M
OMF icon
7
OneMain Financial
OMF
$7.44B
$11.8M 3.06%
244,991
-346,237
-59% -$13.7M
HIG icon
8
Hartford Financial Services
HIG
$37.7B
$11.1M 2.88%
226,648
+159,707
+239% +$6.89M
BPOP icon
9
Popular Inc
BPOP
$11.2B
$10.1M 2.62%
179,507
-19,301
-10% -$916K
CG icon
10
Carlyle Group
CG
$17.2B
$10.1M 2.61%
320,641
-45,176
-12% -$1.27M
FOUR icon
11
Shift4
FOUR
$3.47B
$9.91M 2.57%
+131,384
New +$7.86M
UPBD icon
12
Upbound Group
UPBD
$1.11B
$9.88M 2.56%
+257,896
New +$8.76M
PNFP icon
13
Pinnacle Financial Partners Inc
PNFP
$16.1B
$9.31M 2.41%
144,498
-129,793
-47% -$6.69M
FIBK icon
14
First Interstate BancSystem
FIBK
$3.67B
$9.21M 2.39%
225,806
-18,709
-8% -$710K
FTAI icon
15
FTAI Aviation
FTAI
$23.3B
$9.07M 2.35%
452,531
-119,717
-21% -$2M
XP icon
16
XP
XP
$7.98B
$8.71M 2.26%
+219,680
New +$8.97M
CATY icon
17
Cathay General Bancorp
CATY
$4.3B
$7.34M 1.9%
+227,955
New +$6.21M
AER icon
18
AerCap
AER
$23.6B
$6.99M 1.81%
+153,447
New +$5.36M
HOV icon
19
Hovnanian Enterprises
HOV
$793M
$6.63M 1.72%
201,718
+122,769
+156% +$4.44M
RNR icon
20
RenaissanceRe
RNR
$13.2B
$6.6M 1.71%
39,829
-2,725
-6% -$463K
OPLN
21
Openlane
OPLN
$4.34B
$6.21M 1.61%
333,573
-452,308
-58% -$7.81M
CB icon
22
Chubb
CB
$132B
$6.07M 1.57%
+39,446
New +$5.53M
PFSI icon
23
PennyMac Financial
PFSI
$4B
$6.04M 1.57%
92,047
-168,556
-65% -$10M
BOKF icon
24
BOK Financial
BOKF
$8.8B
$5.96M 1.55%
+87,044
New +$5.61M
MFA
25
MFA Financial
MFA
$925M
$5.84M 1.51%
+375,541
New +$5.06M
1
2 3 4

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Philadelphia Financial Management of San Francisco's Q4 2020 Portfolio in Review

As of Q4 2020, Philadelphia Financial Management of San Francisco held 77 positions worth $386M, up 43% from $270M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Philadelphia Financial Management of San Francisco deployed $26.1M of net new capital in Q4 2020, opening 32 new positions and adding to 13 existing holdings. Its largest new stake was SLM Corp: 2,150,387 shares worth $26.6M.

By sector, the portfolio is most concentrated in Financials at 67% of assets, down from 67% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was OneMain Financial, an estimated $13.7M trimmed.

  • Philadelphia Financial Management of San Francisco's largest Q4 2020 buy was SLM Corp: 2,150,387 shares worth $26.6M.
  • Philadelphia Financial Management of San Francisco added most to Alexander & Baldwin in Q4 2020, an estimated $7.59M increase.
  • Philadelphia Financial Management of San Francisco's biggest Q4 2020 reduction was OneMain Financial, cutting an estimated $13.7M.
  • Philadelphia Financial Management of San Francisco fully exited American Campus Communities, Inc. in Q4 2020, selling an estimated $12.6M.
  • Philadelphia Financial Management of San Francisco's ten largest holdings make up 40% of its $386M portfolio in Q4 2020.
  • Philadelphia Financial Management of San Francisco opened 32 new positions and closed 16 in Q4 2020.
  • Philadelphia Financial Management of San Francisco's portfolio value rose 43% quarter-over-quarter to $386M.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q4 2020, filed 16 Feb 2021.