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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
-15.08%
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
$340M
AUM Growth
+$29.6M
(+9.5%)
Cap. Flow
+$78.8M
Cap. Flow
% of AUM
23.14%
Top 10 Holdings %
Top 10 Hldgs %
49.43%
Holding
51
New
15
Increased
13
Reduced
7
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$18.2M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$17.5M |
| 3 |
ProFrac Holding
ACDC
|
+$17.2M |
| 4 |
SII
Sprott
SII
|
+$16.1M |
| 5 |
American Financial Group
AFG
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTAI Aviation
FTAI
|
+$12.5M |
| 2 |
XP
XP
|
+$12.1M |
| 3 |
Hippo Holdings
HIPO
|
+$11.7M |
| 4 |
Hovnanian Enterprises
HOV
|
+$9.14M |
| 5 |
Lennar Class A
LEN
|
+$9.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 77.93% |
| 2 | Technology | 6.17% |
| 3 | Consumer Discretionary | 4.96% |
| 4 | Energy | 4.71% |
| 5 | Healthcare | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOLD
1
Gold.com Inc
GOLD
$1.3B
| $24.2M | 7.1% |
749,303
+196,311
| +35% | +$7.05M |
|
2
Assured Guaranty
AGO
$3.29B
| $19.1M | 5.61% |
342,509
+156,256
| +84% | +$9.02M |
|
|
3
American Financial Group
AFG
$12B
| $19.1M | 5.6% |
137,371
+80,820
| +143% | +$11.4M |
|
|
4
Goldman Sachs
GS
$302B
| $17.3M | 5.1% |
+58,403
| New | +$18.2M |
|
|
5
ProFrac Holding
ACDC
$936M
| $16.1M | 4.71% |
+876,650
| New | +$17.2M |
|
6
Fidelity National Information Services
FIS
$21.6B
| $15.4M | 4.52% |
167,927
+20,648
| +14% | +$2.05M |
|
7
Equitable Holdings
EQH
$14.1B
| $15M | 4.41% |
575,885
+140,232
| +32% | +$4.06M |
|
8
Grupo Cibest SA
CIB
$22.6B
| $14.8M | 4.35% |
479,944
+223,072
| +87% | +$8.78M |
|
|
SBNY
9
DELISTED
Signature Bank
SBNY
| $14M | 4.1% |
+77,894
| New | +$17.5M |
|
|
SII
10
Sprott
SII
$3.03B
| $13.4M | 3.93% |
+384,876
| New | +$16.1M |
|
11
Preferred Bank
PFBC
$1.26B
| $11.5M | 3.37% |
168,628
+80,288
| +91% | +$5.5M |
|
12
Banco Santander Chile
BSAC
$16B
| $11.4M | 3.33% |
696,944
+176,991
| +34% | +$3.44M |
|
13
Bank of N.T. Butterfield & Son
NTB
$2.5B
| $10.2M | 2.98% |
325,445
-97,091
| -23% | -$3.1M |
|
|
FRC
14
DELISTED
First Republic Bank
FRC
| $9.71M | 2.85% |
+67,322
| New | +$10.1M |
|
|
AFCG
15
AFC Gamma
AFCG
$64.3M
| $9.52M | 2.79% |
906,831
+130,834
| +17% | +$1.53M |
|
16
East-West Bancorp
EWBC
$18.5B
| $8.98M | 2.64% |
138,533
+45,364
| +49% | +$3.26M |
|
17
AllianceBernstein
AB
$3.4B
| $8.43M | 2.48% |
+202,718
| New | +$8.51M |
|
18
First Interstate BancSystem
FIBK
$3.67B
| $8.4M | 2.47% |
220,549
+41,468
| +23% | +$1.48M |
|
|
COWN
19
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $8.31M | 2.44% |
+350,817
| New | +$8.52M |
|
20
Markel Group
MKL
$22.8B
| $8.23M | 2.42% |
+6,366
| New | +$8.74M |
|
21
Progressive
PGR
$121B
| $8.04M | 2.36% |
69,139
+8,073
| +13% | +$915K |
|
22
Allstate
ALL
$64.7B
| $7.26M | 2.13% |
57,297
-27,410
| -32% | -$3.59M |
|
|
ARGO
23
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $6.64M | 1.95% |
+180,052
| New | +$7.4M |
|
|
TMHC
24
DELISTED
Taylor Morrison
TMHC
| $6.39M | 1.88% |
273,763
-15,212
| -5% | -$403K |
|
25
Sonic Automotive
SAH
$2.56B
| $6.14M | 1.8% |
+167,647
| New | +$7.2M |
|
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Philadelphia Financial Management of San Francisco's Q2 2022 Portfolio in Review
As of Q2 2022, Philadelphia Financial Management of San Francisco held 51 positions worth $340M, up 9.5% from $311M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Philadelphia Financial Management of San Francisco deployed $78.8M of net new capital in Q2 2022, opening 15 new positions and adding to 13 existing holdings. Its largest new stake was Goldman Sachs: 58,403 shares worth $17.3M.
By sector, the portfolio is most concentrated in Financials at 78% of assets, up from 72% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Bridge Investment Group, an estimated $4.64M trimmed.
- Philadelphia Financial Management of San Francisco's largest Q2 2022 buy was Goldman Sachs: 58,403 shares worth $17.3M.
- Philadelphia Financial Management of San Francisco added most to American Financial Group in Q2 2022, an estimated $11.4M increase.
- Philadelphia Financial Management of San Francisco's biggest Q2 2022 reduction was Bridge Investment Group, cutting an estimated $4.64M.
- Philadelphia Financial Management of San Francisco fully exited FTAI Aviation in Q2 2022, selling an estimated $12.5M.
- Philadelphia Financial Management of San Francisco's ten largest holdings make up 49% of its $340M portfolio in Q2 2022.
- Philadelphia Financial Management of San Francisco opened 15 new positions and closed 15 in Q2 2022.
- Philadelphia Financial Management of San Francisco's portfolio value rose 9.5% quarter-over-quarter to $340M.
Based on Philadelphia Financial Management of San Francisco's 13F filing for Q2 2022, filed 15 Aug 2022.