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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
-4.19%
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
$287M
AUM Growth
-$53M
Cap. Flow
-$33M
Cap. Flow %
-11.48%
Top 10 Hldgs %
52.23%
Holding
48
New
12
Increased
10
Reduced
7
Closed
19

Top Buys

Rank Stock Value
1
ING icon
ING
ING
+$17.1M
2
CMA
Comerica
CMA
+$16.8M
3
CRBG icon
Corebridge Financial
CRBG
+$13.1M
4
AGO icon
Assured Guaranty
AGO
+$10.9M
5
EPD icon
Enterprise Products Partners
EPD
+$10.5M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$15.4M
2
CIB icon
Grupo Cibest SA
CIB
+$14.8M
3
SBNY
Signature Bank
SBNY
+$14M
4
SII
Sprott
SII
+$13.4M
5
BSAC icon
Banco Santander Chile
BSAC
+$11.4M

Sector Composition

Rank Sector Weight
1 Financials 85.73%
2 Energy 6.46%
3 Technology 3.22%
4 Industrials 2.34%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGO icon
1
Assured Guaranty
AGO
$3.29B
$26.4M 9.19%
545,196
+202,687
+59% +$10.9M
ING icon
2
ING
ING
$102B
$15.7M 5.45%
+1,844,129
New +$17.1M
CMA
3
DELISTED
Comerica
CMA
$15.1M 5.27%
+213,037
New +$16.8M
EWBC icon
4
East-West Bancorp
EWBC
$18.5B
$14.3M 4.97%
212,875
+74,342
+54% +$5.29M
PFBC icon
5
Preferred Bank
PFBC
$1.26B
$13.8M 4.81%
212,065
+43,437
+26% +$3.03M
ALL icon
6
Allstate
ALL
$64.7B
$13.5M 4.69%
108,245
+50,948
+89% +$6.33M
PGR icon
7
Progressive
PGR
$121B
$13.4M 4.66%
115,181
+46,042
+67% +$5.54M
GOLD
8
Gold.com Inc
GOLD
$1.3B
$13M 4.53%
458,524
-290,779
-39% -$8.84M
CRBG icon
9
Corebridge Financial
CRBG
$15.1B
$12.6M 4.37%
+637,941
New +$13.1M
AFG icon
10
American Financial Group
AFG
$12B
$12.4M 4.3%
100,469
-36,902
-27% -$4.84M
NTB icon
11
Bank of N.T. Butterfield & Son
NTB
$2.5B
$11.8M 4.11%
363,925
+38,480
+12% +$1.28M
UNM icon
12
Unum
UNM
$14.5B
$11.1M 3.86%
+285,729
New +$10.5M
GS icon
13
Goldman Sachs
GS
$302B
$10.9M 3.79%
37,229
-21,174
-36% -$6.86M
EPD icon
14
Enterprise Products Partners
EPD
$81.9B
$9.69M 3.37%
+407,645
New +$10.5M
BKI
15
DELISTED
Black Knight, Inc. Common Stock
BKI
$9.24M 3.22%
+142,807
New +$9.41M
ACDC icon
16
ProFrac Holding
ACDC
$936M
$8.89M 3.09%
584,603
-292,047
-33% -$5.26M
AFCG
17
AFC Gamma
AFCG
$64.3M
$7.56M 2.63%
721,925
-184,906
-20% -$2.13M
EQH icon
18
Equitable Holdings
EQH
$14.1B
$7.5M 2.61%
284,515
-291,370
-51% -$8.28M
AJG icon
19
Arthur J. Gallagher & Co
AJG
$65.5B
$7.25M 2.52%
+42,312
New +$7.51M
FIP icon
20
FTAI Infrastructure
FIP
$533M
$6.73M 2.34%
+2,805,595
New +$8.02M
ARCC icon
21
Ares Capital
ARCC
$14.3B
$6.67M 2.32%
+394,913
New +$7.64M
TWTR
22
DELISTED
Twitter, Inc.
TWTR
$6.47M 2.25%
+147,538
New +$6.01M
MTB icon
23
M&T Bank
MTB
$36.6B
$6.46M 2.25%
+36,642
New +$6.48M
ARGO
24
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$6.03M 2.1%
312,894
+132,842
+74% +$3.48M
NU icon
25
Nu Holdings
NU
$65.5B
$5.79M 2.01%
+1,315,361
New +$6.04M
1
2

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Philadelphia Financial Management of San Francisco's Q3 2022 Portfolio in Review

As of Q3 2022, Philadelphia Financial Management of San Francisco held 48 positions worth $287M, down 16% from $340M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Philadelphia Financial Management of San Francisco withdrew a net $33M in Q3 2022, closing 19 positions and reducing 7 holdings. Its most notable exit was Fidelity National Information Services, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 86% of assets, up from 78% a quarter earlier, followed by Energy and Technology.

Against the trend, Philadelphia Financial Management of San Francisco opened a new position in ING worth $15.7M.

  • Philadelphia Financial Management of San Francisco's largest Q3 2022 buy was ING: 1,844,129 shares worth $15.7M.
  • Philadelphia Financial Management of San Francisco added most to Assured Guaranty in Q3 2022, an estimated $10.9M increase.
  • Philadelphia Financial Management of San Francisco's biggest Q3 2022 reduction was Gold.com Inc, cutting an estimated $8.84M.
  • Philadelphia Financial Management of San Francisco fully exited Fidelity National Information Services in Q3 2022, selling an estimated $15.4M.
  • Philadelphia Financial Management of San Francisco's ten largest holdings make up 52% of its $287M portfolio in Q3 2022.
  • Philadelphia Financial Management of San Francisco opened 12 new positions and closed 19 in Q3 2022.
  • Philadelphia Financial Management of San Francisco's portfolio value fell 16% quarter-over-quarter to $287M.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q3 2022, filed 14 Nov 2022.