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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
+35.57%
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
$330M
AUM Growth
-$55.5M
(-14%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-37.22%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
84
New
23
Increased
8
Reduced
12
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
+$12.9M |
| 2 |
Dream Finders Homes
DFH
|
+$11.8M |
| 3 |
W.R. Berkley
WRB
|
+$10.1M |
| 4 |
GOLD
Gold.com Inc
GOLD
|
+$9.99M |
| 5 |
Zions Bancorporation
ZION
|
+$8.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
+$20.6M |
| 2 |
ALEX
Alexander & Baldwin
ALEX
|
+$18.3M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$12.8M |
| 4 |
OneMain Financial
OMF
|
+$11.8M |
| 5 |
SLM Corp
SLM
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 68.08% |
| 2 | Consumer Discretionary | 11.65% |
| 3 | Technology | 8.84% |
| 4 | Industrials | 7.31% |
| 5 | Healthcare | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SLM Corp
SLM
$5.26B
| $25.3M | 7.65% |
1,405,359
-745,028
| -35% | -$11.3M |
|
2
Hovnanian Enterprises
HOV
$793M
| $22.3M | 6.77% |
211,315
+9,597
| +5% | +$625K |
|
|
FBC
3
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $15.1M | 4.57% |
334,607
-7,994
| -2% | -$361K |
|
|
SC
4
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $13.9M | 4.21% |
+513,963
| New | +$12.9M |
|
|
SBNY
5
DELISTED
Signature Bank
SBNY
| $12.6M | 3.81% |
55,653
-64,756
| -54% | -$12.8M |
|
|
COWN
6
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $12.5M | 3.77% |
354,648
-640,960
| -64% | -$20.6M |
|
|
7
Dream Finders Homes
DFH
$1.31B
| $11.6M | 3.52% |
+482,604
| New | +$11.8M |
|
|
GOLD
8
Gold.com Inc
GOLD
$1.3B
| $11.5M | 3.47% |
+636,976
| New | +$9.99M |
|
9
FTAI Aviation
FTAI
$23.3B
| $11.2M | 3.4% |
466,467
+13,936
| +3% | +$312K |
|
|
10
W.R. Berkley
WRB
$25.9B
| $10.9M | 3.32% |
+326,914
| New | +$10.1M |
|
|
ARGO
11
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $10.9M | 3.3% |
216,647
-59,940
| -22% | -$2.8M |
|
|
12
Zions Bancorporation
ZION
$10.5B
| $9.25M | 2.8% |
+168,296
| New | +$8.67M |
|
13
Preferred Bank
PFBC
$1.26B
| $9.08M | 2.75% |
142,553
+87,934
| +161% | +$4.97M |
|
14
RenaissanceRe
RNR
$13.2B
| $8.76M | 2.65% |
54,642
+14,813
| +37% | +$2.39M |
|
|
AFCG
15
AFC Gamma
AFCG
$64.3M
| $8.05M | 2.44% |
+560,410
| New | +$8.15M |
|
16
Virtu Financial
VIRT
$5.04B
| $7.88M | 2.38% |
+253,636
| New | +$7M |
|
|
CAI
17
DELISTED
CAI International, Inc.
CAI
| $7.24M | 2.19% |
158,962
+12,684
| +9% | +$501K |
|
18
Equitable Holdings
EQH
$14.1B
| $6.66M | 2.02% |
+204,033
| New | +$5.88M |
|
|
CCC
19
CCC Intelligent Solutions
CCC
$4.11B
| $6.27M | 1.9% |
+617,330
| New | +$7.49M |
|
20
Bank of N.T. Butterfield & Son
NTB
$2.5B
| $6.22M | 1.88% |
162,870
-5,430
| -3% | -$192K |
|
21
PennyMac Financial
PFSI
$4B
| $6.16M | 1.86% |
92,047
| – | – |
|
22
Shift4
FOUR
$3.47B
| $5.83M | 1.77% |
71,124
-60,260
| -46% | -$4.69M |
|
23
Hartford Financial Services
HIG
$37.7B
| $5.76M | 1.74% |
86,276
-140,372
| -62% | -$7.58M |
|
24
Popular Inc
BPOP
$11.2B
| $5.74M | 1.74% |
81,667
-97,840
| -55% | -$6.33M |
|
25
Willis Lease Finance
WLFC
$1.21B
| $5.69M | 1.72% |
392,748
+93,855
| +31% | +$1.09M |
|
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Philadelphia Financial Management of San Francisco's Q1 2021 Portfolio in Review
As of Q1 2021, Philadelphia Financial Management of San Francisco held 84 positions worth $330M, down 14% from $386M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Philadelphia Financial Management of San Francisco withdrew a net $123M in Q1 2021, closing 40 positions and reducing 12 holdings. Its most notable exit was Alexander & Baldwin, an estimated $18.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 68% of assets, up from 67% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Philadelphia Financial Management of San Francisco opened a new position in SANTANDER CONSUMER USA HOLDINGS INC worth $13.9M.
- Philadelphia Financial Management of San Francisco's largest Q1 2021 buy was SANTANDER CONSUMER USA HOLDINGS INC: 513,963 shares worth $13.9M.
- Philadelphia Financial Management of San Francisco added most to Preferred Bank in Q1 2021, an estimated $4.97M increase.
- Philadelphia Financial Management of San Francisco's biggest Q1 2021 reduction was Cowen Inc. Class A Common Stock, cutting an estimated $20.6M.
- Philadelphia Financial Management of San Francisco fully exited Alexander & Baldwin in Q1 2021, selling an estimated $18.3M.
- Philadelphia Financial Management of San Francisco's ten largest holdings make up 44% of its $330M portfolio in Q1 2021.
- Philadelphia Financial Management of San Francisco opened 23 new positions and closed 40 in Q1 2021.
- Philadelphia Financial Management of San Francisco's portfolio value fell 14% quarter-over-quarter to $330M.
Based on Philadelphia Financial Management of San Francisco's 13F filing for Q1 2021, filed 17 May 2021.