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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
-0.8%
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
$311M
AUM Growth
+$21.6M
Cap. Flow
+$34.2M
Cap. Flow %
11.02%
Top 10 Hldgs %
43.92%
Holding
51
New
17
Increased
10
Reduced
8
Closed
15

Top Buys

Rank Stock Value
1
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$16M
2
FIS icon
Fidelity National Information Services
FIS
+$15.4M
3
XP icon
XP
XP
+$12.6M
4
HIPO icon
Hippo Holdings
HIPO
+$12.2M
5
AGO icon
Assured Guaranty
AGO
+$10.7M

Top Sells

Rank Stock Value
1
GT icon
Goodyear
GT
+$25.7M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$16.1M
3
CG icon
Carlyle Group
CG
+$11M
4
GOLD
Gold.com Inc
GOLD
+$9.92M
5
SII
Sprott
SII
+$8.64M

Sector Composition

Rank Sector Weight
1 Financials 72.38%
2 Consumer Discretionary 9.35%
3 Technology 7.53%
4 Industrials 4.02%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOLD
1
Gold.com Inc
GOLD
$1.3B
$21.4M 6.88%
552,992
-290,474
-34% -$9.92M
NTB icon
2
Bank of N.T. Butterfield & Son
NTB
$2.5B
$15.2M 4.88%
+422,536
New +$16M
FIS icon
3
Fidelity National Information Services
FIS
$21.6B
$14.8M 4.76%
+147,279
New +$15.4M
EQH icon
4
Equitable Holdings
EQH
$14.1B
$13.5M 4.33%
435,653
-103,804
-19% -$3.42M
FTAI icon
5
FTAI Aviation
FTAI
$23.3B
$12.5M 4.02%
568,649
+392,109
+222% +$8.71M
XP icon
6
XP
XP
$7.98B
$12.1M 3.91%
+403,358
New +$12.6M
AGO icon
7
Assured Guaranty
AGO
$3.29B
$11.9M 3.81%
+186,253
New +$10.7M
HIPO icon
8
Hippo Holdings
HIPO
$868M
$11.7M 3.78%
+236,153
New +$12.2M
BSAC icon
9
Banco Santander Chile
BSAC
$16B
$11.7M 3.78%
519,953
-363,244
-41% -$7.27M
ALL icon
10
Allstate
ALL
$64.7B
$11.7M 3.77%
84,707
+51,704
+157% +$6.49M
CIB icon
11
Grupo Cibest SA
CIB
$22.6B
$11M 3.52%
+256,872
New +$9.27M
BRDG
12
DELISTED
Bridge Investment Group
BRDG
$10.5M 3.38%
516,103
-168,573
-25% -$3.53M
AFCG
13
AFC Gamma
AFCG
$64.3M
$10.2M 3.27%
775,997
+114,258
+17% +$1.54M
HQY icon
14
HealthEquity
HQY
$8.82B
$9.83M 3.16%
+145,737
New +$7.87M
HOV icon
15
Hovnanian Enterprises
HOV
$793M
$9.14M 2.94%
154,652
+33,435
+28% +$3.03M
LEN icon
16
Lennar Class A
LEN
$20.5B
$9.09M 2.92%
+115,687
New +$10.4M
UPBD icon
17
Upbound Group
UPBD
$1.11B
$8.62M 2.77%
342,345
+245,902
+255% +$8.89M
VRTS icon
18
Virtus Investment Partners
VRTS
$1.12B
$8.32M 2.68%
34,670
+7,060
+26% +$1.78M
AFG icon
19
American Financial Group
AFG
$12B
$8.23M 2.65%
56,551
-49,686
-47% -$6.78M
TMHC
20
DELISTED
Taylor Morrison
TMHC
$7.87M 2.53%
+288,975
New +$8.79M
EWBC icon
21
East-West Bancorp
EWBC
$18.5B
$7.36M 2.37%
+93,169
New +$7.86M
PGR icon
22
Progressive
PGR
$121B
$6.96M 2.24%
61,066
-18,297
-23% -$1.98M
KMPR icon
23
Kemper
KMPR
$1.56B
$6.73M 2.17%
119,044
+36,309
+44% +$2.01M
FIBK icon
24
First Interstate BancSystem
FIBK
$3.67B
$6.58M 2.12%
+179,081
New +$7.06M
PFBC icon
25
Preferred Bank
PFBC
$1.26B
$6.54M 2.11%
88,340
-48,210
-35% -$3.73M
1
2 3

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Philadelphia Financial Management of San Francisco's Q1 2022 Portfolio in Review

As of Q1 2022, Philadelphia Financial Management of San Francisco held 51 positions worth $311M, up 7.5% from $289M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Philadelphia Financial Management of San Francisco deployed $34.2M of net new capital in Q1 2022, opening 17 new positions and adding to 10 existing holdings. Its largest new stake was Bank of N.T. Butterfield & Son: 422,536 shares worth $15.2M.

By sector, the portfolio is most concentrated in Financials at 72% of assets, down from 75% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Gold.com Inc, an estimated $9.92M trimmed.

  • Philadelphia Financial Management of San Francisco's largest Q1 2022 buy was Bank of N.T. Butterfield & Son: 422,536 shares worth $15.2M.
  • Philadelphia Financial Management of San Francisco added most to Upbound Group in Q1 2022, an estimated $8.89M increase.
  • Philadelphia Financial Management of San Francisco's biggest Q1 2022 reduction was Gold.com Inc, cutting an estimated $9.92M.
  • Philadelphia Financial Management of San Francisco fully exited Goodyear in Q1 2022, selling an estimated $25.7M.
  • Philadelphia Financial Management of San Francisco's ten largest holdings make up 44% of its $311M portfolio in Q1 2022.
  • Philadelphia Financial Management of San Francisco opened 17 new positions and closed 15 in Q1 2022.
  • Philadelphia Financial Management of San Francisco's portfolio value rose 7.5% quarter-over-quarter to $311M.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q1 2022, filed 16 May 2022.