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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
+9.57%
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
$289M
AUM Growth
-$25.1M
(-8%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-13.75%
Top 10 Holdings %
Top 10 Hldgs %
58.08%
Holding
51
New
18
Increased
6
Reduced
9
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banco Santander Chile
BSAC
|
+$15.8M |
| 2 |
Hovnanian Enterprises
HOV
|
+$12M |
| 3 |
Carlyle Group
CG
|
+$10.9M |
| 4 |
Preferred Bank
PFBC
|
+$9.44M |
| 5 |
SII
Sprott
SII
|
+$8.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$19.2M |
| 2 |
GCM Grosvenor
GCMG
|
+$15.8M |
| 3 |
Fidelity National Financial
FNF
|
+$14.8M |
| 4 |
Upbound Group
UPBD
|
+$13.3M |
| 5 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 74.98% |
| 2 | Consumer Discretionary | 14.23% |
| 3 | Industrials | 5.03% |
| 4 | Real Estate | 4.01% |
| 5 | Technology | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOLD
1
Gold.com Inc
GOLD
$1.3B
| $25.8M | 8.91% |
843,466
-46,290
| -5% | -$1.55M |
|
2
Goodyear
GT
$1.74B
| $25.7M | 8.89% |
1,206,639
-80,651
| -6% | -$1.67M |
|
3
Equitable Holdings
EQH
$14.1B
| $17.7M | 6.11% |
539,457
-95,778
| -15% | -$3.14M |
|
|
BRDG
4
DELISTED
Bridge Investment Group
BRDG
| $17.1M | 5.91% |
684,676
+55,171
| +9% | +$1.1M |
|
5
Arthur J. Gallagher & Co
AJG
$65.5B
| $16.1M | 5.55% |
94,622
-5,719
| -6% | -$935K |
|
|
6
Hovnanian Enterprises
HOV
$793M
| $15.4M | 5.33% |
+121,217
| New | +$12M |
|
7
American Financial Group
AFG
$12B
| $14.6M | 5.04% |
106,237
+52,552
| +98% | +$7.23M |
|
|
8
Banco Santander Chile
BSAC
$16B
| $14.4M | 4.97% |
+883,197
| New | +$15.8M |
|
|
9
Carlyle Group
CG
$17.2B
| $11M | 3.8% |
+200,133
| New | +$10.9M |
|
|
AFCG
10
AFC Gamma
AFCG
$64.3M
| $10.3M | 3.56% |
661,739
-199,222
| -23% | -$3.1M |
|
|
11
Preferred Bank
PFBC
$1.26B
| $9.8M | 3.39% |
+136,550
| New | +$9.44M |
|
|
SII
12
Sprott
SII
$3.03B
| $8.64M | 2.99% |
+191,469
| New | +$8.09M |
|
|
TRTN
13
DELISTED
Triton International Limited
TRTN
| $8.3M | 2.87% |
+137,848
| New | +$8.03M |
|
14
Virtus Investment Partners
VRTS
$1.12B
| $8.2M | 2.84% |
27,610
+4,408
| +19% | +$1.37M |
|
15
Progressive
PGR
$121B
| $8.15M | 2.82% |
+79,363
| New | +$7.58M |
|
|
16
Fidelity National Financial
FNF
$12.8B
| $7.85M | 2.71% |
156,547
-308,768
| -66% | -$14.8M |
|
17
Arch Capital
ACGL
$33.2B
| $7.19M | 2.48% |
+161,677
| New | +$6.86M |
|
18
Bankunited
BKU
$3.38B
| $6.79M | 2.35% |
+160,568
| New | +$6.73M |
|
|
REFI
19
Chicago Atlantic Real Estate Finance
REFI
$268M
| $5.83M | 2.01% |
+349,892
| New | +$5.64M |
|
20
Douglas Elliman
DOUG
$184M
| $5.78M | 2% |
+527,972
| New | +$5.94M |
|
21
Broadway Financial
BYFC
$105M
| $5.23M | 1.81% |
283,010
+49,723
| +21% | +$1.11M |
|
|
ARGO
22
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.91M | 1.7% |
84,567
-71,249
| -46% | -$4.01M |
|
23
Kemper
KMPR
$1.56B
| $4.86M | 1.68% |
+82,735
| New | +$5.03M |
|
|
24
Upbound Group
UPBD
$1.11B
| $4.63M | 1.6% |
96,443
-265,148
| -73% | -$13.3M |
|
25
FTAI Aviation
FTAI
$23.3B
| $4.36M | 1.51% |
176,540
+7,412
| +4% | +$162K |
|
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Philadelphia Financial Management of San Francisco's Q4 2021 Portfolio in Review
As of Q4 2021, Philadelphia Financial Management of San Francisco held 51 positions worth $289M, down 8% from $314M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Philadelphia Financial Management of San Francisco withdrew a net $39.8M in Q4 2021, closing 17 positions and reducing 9 holdings. Its most notable exit was General Motors, an estimated $19.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 75% of assets, up from 72% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Philadelphia Financial Management of San Francisco opened a new position in Banco Santander Chile worth $14.4M.
- Philadelphia Financial Management of San Francisco's largest Q4 2021 buy was Banco Santander Chile: 883,197 shares worth $14.4M.
- Philadelphia Financial Management of San Francisco added most to American Financial Group in Q4 2021, an estimated $7.23M increase.
- Philadelphia Financial Management of San Francisco's biggest Q4 2021 reduction was Fidelity National Financial, cutting an estimated $14.8M.
- Philadelphia Financial Management of San Francisco fully exited General Motors in Q4 2021, selling an estimated $19.2M.
- Philadelphia Financial Management of San Francisco's ten largest holdings make up 58% of its $289M portfolio in Q4 2021.
- Philadelphia Financial Management of San Francisco opened 18 new positions and closed 17 in Q4 2021.
- Philadelphia Financial Management of San Francisco's portfolio value fell 8% quarter-over-quarter to $289M.
Based on Philadelphia Financial Management of San Francisco's 13F filing for Q4 2021, filed 14 Feb 2022.