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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
+4.92%
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
$314M
AUM Growth
-$20.3M
Cap. Flow
-$31M
Cap. Flow %
-9.86%
Top 10 Hldgs %
58.48%
Holding
52
New
12
Increased
11
Reduced
7
Closed
19

Top Buys

Rank Stock Value
1
GT icon
Goodyear
GT
+$20.9M
2
GM icon
General Motors
GM
+$19.4M
3
GCMG icon
GCM Grosvenor
GCMG
+$14.9M
4
BYRN icon
Byrna Technologies
BYRN
+$12.1M
5
BRDG
Bridge Investment Group
BRDG
+$10.8M

Top Sells

Rank Stock Value
1
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$15.6M
2
CARG icon
CarGurus
CARG
+$13.9M
3
MRSH
Marsh
MRSH
+$12.3M
4
OMF icon
OneMain Financial
OMF
+$11.8M
5
HCI icon
HCI Group
HCI
+$9.99M

Sector Composition

Rank Sector Weight
1 Financials 71.52%
2 Consumer Discretionary 13.36%
3 Technology 7.79%
4 Industrials 7.22%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOLD
1
Gold.com Inc
GOLD
$1.3B
$26.7M 8.49%
889,756
+3,632
+0.4% +$91.8K
GT icon
2
Goodyear
GT
$1.74B
$22.8M 7.25%
+1,287,290
New +$20.9M
UPBD icon
3
Upbound Group
UPBD
$1.11B
$20.3M 6.47%
361,591
+43,318
+14% +$2.55M
FNF icon
4
Fidelity National Financial
FNF
$12.8B
$20.3M 6.45%
465,315
+48,554
+12% +$2.15M
GM icon
5
General Motors
GM
$76.1B
$19.2M 6.11%
+364,312
New +$19.4M
EQH icon
6
Equitable Holdings
EQH
$14.1B
$18.8M 5.99%
635,235
+173,331
+38% +$5.25M
GCMG icon
7
GCM Grosvenor
GCMG
$2.82B
$15.8M 5.02%
+1,371,091
New +$14.9M
AJG icon
8
Arthur J. Gallagher & Co
AJG
$65.5B
$14.9M 4.74%
100,341
+43,924
+78% +$6.28M
AFCG
9
AFC Gamma
AFCG
$64.3M
$12.7M 4.05%
860,961
-3,936
-0.5% -$57.1K
COWN
10
DELISTED
Cowen Inc. Class A Common Stock
COWN
$12.3M 3.91%
358,023
+41,181
+13% +$1.55M
BRDG
11
DELISTED
Bridge Investment Group
BRDG
$11.1M 3.54%
+629,505
New +$10.8M
BYRN icon
12
Byrna Technologies
BYRN
$96.9M
$10.7M 3.39%
+487,623
New +$12.1M
BAP icon
13
Credicorp
BAP
$29.6B
$10.5M 3.34%
94,702
+59,461
+169% +$6.48M
BWIN
14
Baldwin Insurance Group
BWIN
$3B
$10.3M 3.27%
309,163
+162,846
+111% +$5.1M
ARGO
15
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$8.14M 2.59%
155,816
+26,730
+21% +$1.4M
NTB icon
16
Bank of N.T. Butterfield & Son
NTB
$2.5B
$7.46M 2.37%
210,101
-3,050
-1% -$103K
CAI
17
DELISTED
CAI International, Inc.
CAI
$7.27M 2.31%
129,999
– –
VRTS icon
18
Virtus Investment Partners
VRTS
$1.12B
$7.2M 2.29%
23,202
-2,520
-10% -$748K
PWP icon
19
Perella Weinberg Partners
PWP
$1.28B
$6.97M 2.22%
526,122
+158,464
+43% +$2.11M
LNC icon
20
Lincoln National
LNC
$8.44B
$6.86M 2.18%
+99,816
New +$6.52M
AFG icon
21
American Financial Group
AFG
$12B
$6.75M 2.15%
53,685
+11,028
+26% +$1.44M
PRA
22
DELISTED
ProAssurance
PRA
$6.34M 2.02%
+266,634
New +$6.14M
BYFC icon
23
Broadway Financial
BYFC
$105M
$6.2M 1.97%
233,287
-49,729
-18% -$1.31M
WTW icon
24
Willis Towers Watson
WTW
$31.6B
$4.46M 1.42%
+19,200
New +$4.27M
WMPN
25
DELISTED
William Penn Bancorporation Common Stock
WMPN
$3.93M 1.25%
321,673
– –
1
2 3

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Philadelphia Financial Management of San Francisco's Q3 2021 Portfolio in Review

As of Q3 2021, Philadelphia Financial Management of San Francisco held 52 positions worth $314M, down 6.1% from $335M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Philadelphia Financial Management of San Francisco withdrew a net $31M in Q3 2021, closing 19 positions and reducing 7 holdings. Its most notable exit was SANTANDER CONSUMER USA HOLDINGS INC, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 72% of assets, up from 69% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Philadelphia Financial Management of San Francisco opened a new position in Goodyear worth $22.8M.

  • Philadelphia Financial Management of San Francisco's largest Q3 2021 buy was Goodyear: 1,287,290 shares worth $22.8M.
  • Philadelphia Financial Management of San Francisco added most to Credicorp in Q3 2021, an estimated $6.48M increase.
  • Philadelphia Financial Management of San Francisco's biggest Q3 2021 reduction was SLM Corp, cutting an estimated $7.38M.
  • Philadelphia Financial Management of San Francisco fully exited SANTANDER CONSUMER USA HOLDINGS INC in Q3 2021, selling an estimated $15.6M.
  • Philadelphia Financial Management of San Francisco's ten largest holdings make up 58% of its $314M portfolio in Q3 2021.
  • Philadelphia Financial Management of San Francisco opened 12 new positions and closed 19 in Q3 2021.
  • Philadelphia Financial Management of San Francisco's portfolio value fell 6.1% quarter-over-quarter to $314M.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q3 2021, filed 15 Nov 2021.