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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
+9.78%
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
$335M
AUM Growth
+$4.42M
Cap. Flow
-$17.3M
Cap. Flow %
-5.17%
Top 10 Hldgs %
44.39%
Holding
60
New
16
Increased
14
Reduced
9
Closed
20

Top Buys

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$18.2M
2
UPBD icon
Upbound Group
UPBD
+$14.5M
3
CARG icon
CarGurus
CARG
+$13.7M
4
MRSH
Marsh
MRSH
+$11.8M
5
OMF icon
OneMain Financial
OMF
+$11.1M

Top Sells

Rank Stock Value
1
HOV icon
Hovnanian Enterprises
HOV
+$22.3M
2
SLM icon
SLM Corp
SLM
+$15.8M
3
FBC
Flagstar Bancorp, Inc. New
FBC
+$15.1M
4
SBNY
Signature Bank
SBNY
+$12.6M
5
WRB icon
W.R. Berkley
WRB
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 69.29%
2 Technology 12.68%
3 Consumer Discretionary 7.92%
4 Industrials 5.54%
5 Real Estate 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOLD
1
Gold.com Inc
GOLD
$1.3B
$20.6M 6.16%
886,124
+249,148
+39% +$5.56M
FNF icon
2
Fidelity National Financial
FNF
$12.8B
$17.4M 5.2%
+416,761
New +$18.2M
UPBD icon
3
Upbound Group
UPBD
$1.11B
$16.9M 5.05%
318,273
+249,223
+361% +$14.5M
SC
4
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$15.6M 4.65%
428,500
-85,463
-17% -$2.97M
EQH icon
5
Equitable Holdings
EQH
$14.1B
$14.1M 4.2%
461,904
+257,871
+126% +$8.41M
CARG icon
6
CarGurus
CARG
$3.29B
$13.9M 4.14%
+528,325
New +$13.7M
COWN
7
DELISTED
Cowen Inc. Class A Common Stock
COWN
$13M 3.89%
316,842
-37,806
-11% -$1.48M
SLM icon
8
SLM Corp
SLM
$5.26B
$12.6M 3.77%
601,990
-803,369
-57% -$15.8M
MRSH
9
Marsh
MRSH
$90.1B
$12.3M 3.68%
+87,637
New +$11.8M
AFCG
10
AFC Gamma
AFCG
$64.3M
$12.2M 3.65%
864,897
+304,487
+54% +$4.7M
OMF icon
11
OneMain Financial
OMF
$7.44B
$11.8M 3.52%
+196,879
New +$11.1M
HCI icon
12
HCI Group
HCI
$2.28B
$9.99M 2.98%
100,451
+40,155
+67% +$3.26M
DFH icon
13
Dream Finders Homes
DFH
$1.31B
$8.66M 2.59%
354,486
-128,118
-27% -$3.31M
AJG icon
14
Arthur J. Gallagher & Co
AJG
$65.5B
$7.9M 2.36%
56,417
+20,187
+56% +$2.85M
PAYO icon
15
Payoneer
PAYO
$2.41B
$7.89M 2.36%
+761,189
New +$8M
RC
16
Ready Capital
RC
$289M
$7.88M 2.36%
+496,662
New +$7.35M
VYX icon
17
NCR Voyix
VYX
$1.12B
$7.8M 2.33%
278,603
+45,862
+20% +$1.27M
NTB icon
18
Bank of N.T. Butterfield & Son
NTB
$2.5B
$7.56M 2.26%
213,151
+50,281
+31% +$1.9M
CAI
19
DELISTED
CAI International, Inc.
CAI
$7.28M 2.18%
129,999
-28,963
-18% -$1.29M
EVR icon
20
Evercore
EVR
$11.5B
$7.18M 2.14%
50,979
+10,019
+24% +$1.4M
VRTS icon
21
Virtus Investment Partners
VRTS
$1.12B
$7.14M 2.13%
25,722
+2,862
+13% +$774K
RDFN
22
DELISTED
Redfin
RDFN
$7.07M 2.11%
+111,522
New +$6.82M
ARGO
23
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$6.69M 2%
129,086
-87,561
-40% -$4.71M
CB icon
24
Chubb
CB
$132B
$6.42M 1.92%
+40,419
New +$6.7M
WLFC icon
25
Willis Lease Finance
WLFC
$1.21B
$6.25M 1.87%
437,664
+44,916
+11% +$656K
1
2 3

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Philadelphia Financial Management of San Francisco's Q2 2021 Portfolio in Review

As of Q2 2021, Philadelphia Financial Management of San Francisco held 60 positions worth $335M, up 1.3% from $330M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Philadelphia Financial Management of San Francisco withdrew a net $17.3M in Q2 2021, closing 20 positions and reducing 9 holdings. Its most notable exit was Hovnanian Enterprises, an estimated $22.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 69% of assets, up from 68% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Philadelphia Financial Management of San Francisco opened a new position in Fidelity National Financial worth $17.4M.

  • Philadelphia Financial Management of San Francisco's largest Q2 2021 buy was Fidelity National Financial: 416,761 shares worth $17.4M.
  • Philadelphia Financial Management of San Francisco added most to Upbound Group in Q2 2021, an estimated $14.5M increase.
  • Philadelphia Financial Management of San Francisco's biggest Q2 2021 reduction was SLM Corp, cutting an estimated $15.8M.
  • Philadelphia Financial Management of San Francisco fully exited Hovnanian Enterprises in Q2 2021, selling an estimated $22.3M.
  • Philadelphia Financial Management of San Francisco's ten largest holdings make up 44% of its $335M portfolio in Q2 2021.
  • Philadelphia Financial Management of San Francisco opened 16 new positions and closed 20 in Q2 2021.
  • Philadelphia Financial Management of San Francisco's portfolio value rose 1.3% quarter-over-quarter to $335M.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q2 2021, filed 16 Aug 2021.