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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
+18.1%
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
$313M
AUM Growth
+$25.4M
Cap. Flow
-$7.31M
Cap. Flow %
-2.34%
Top 10 Hldgs %
53.83%
Holding
46
New
17
Increased
–
Reduced
12
Closed
17

Top Buys

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$19.4M
2
CXW icon
CoreCivic
CXW
+$17.8M
3
CCJ icon
Cameco
CCJ
+$17.1M
4
IMXI icon
International Money Express
IMXI
+$15.4M
5
GEO icon
The GEO Group
GEO
+$14.8M

Top Sells

Rank Stock Value
1
CMA
Comerica
CMA
+$15.1M
2
EWBC icon
East-West Bancorp
EWBC
+$14.3M
3
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$11.8M
4
UNM icon
Unum
UNM
+$11.1M
5
GS icon
Goldman Sachs
GS
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 48.49%
2 Industrials 25.64%
3 Technology 9.13%
4 Energy 8.72%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGO icon
1
Assured Guaranty
AGO
$3.29B
$27.2M 8.69%
436,774
-108,422
-20% -$6.43M
FTAI icon
2
FTAI Aviation
FTAI
$23.3B
$19.8M 6.32%
+1,154,750
New +$19.4M
CXW icon
3
CoreCivic
CXW
$3.32B
$18.5M 5.91%
+1,599,809
New +$17.8M
GEO icon
4
The GEO Group
GEO
$4.14B
$16.6M 5.31%
+1,518,716
New +$14.8M
CCJ icon
5
Cameco
CCJ
$43.1B
$16.5M 5.28%
+728,197
New +$17.1M
IMXI icon
6
International Money Express
IMXI
$343M
$16.4M 5.24%
+672,602
New +$15.4M
PFBC icon
7
Preferred Bank
PFBC
$1.26B
$14.9M 4.76%
199,608
-12,457
-6% -$908K
SOFI icon
8
SoFi Technologies
SOFI
$23.2B
$13.4M 4.27%
+2,896,366
New +$14.4M
AAN
9
DELISTED
The Aaron's Company Inc
AAN
$12.6M 4.03%
+1,056,120
New +$11.3M
GOLD
10
Gold.com Inc
GOLD
$1.3B
$12.6M 4.02%
361,952
-96,572
-21% -$3.05M
PGR icon
11
Progressive
PGR
$121B
$12M 3.85%
92,794
-22,387
-19% -$2.84M
ACDC icon
12
ProFrac Holding
ACDC
$936M
$10.8M 3.44%
427,592
-157,011
-27% -$3.47M
CRBG icon
13
Corebridge Financial
CRBG
$15.1B
$10.7M 3.43%
535,155
-102,786
-16% -$2.17M
ING icon
14
ING
ING
$102B
$10.3M 3.28%
843,427
-1,000,702
-54% -$10.9M
UPBD icon
15
Upbound Group
UPBD
$1.11B
$9.59M 3.06%
+425,276
New +$9.11M
ALL icon
16
Allstate
ALL
$64.7B
$9.53M 3.05%
70,310
-37,935
-35% -$4.96M
CB icon
17
Chubb
CB
$132B
$8.89M 2.84%
+40,284
New +$8.38M
SBNY
18
DELISTED
Signature Bank
SBNY
$8.79M 2.81%
+76,306
New +$10.5M
AFG icon
19
American Financial Group
AFG
$12B
$8.31M 2.66%
60,542
-39,927
-40% -$5.47M
DHI icon
20
D.R. Horton
DHI
$40.8B
$8.2M 2.62%
+92,043
New +$7.38M
RYAN icon
21
Ryan Specialty Holdings
RYAN
$11B
$7.7M 2.46%
+185,466
New +$7.59M
FIP icon
22
FTAI Infrastructure
FIP
$533M
$7.33M 2.34%
2,485,445
-320,150
-11% -$886K
MHO icon
23
M/I Homes
MHO
$3.82B
$6.39M 2.04%
+138,385
New +$5.94M
AFCG
24
AFC Gamma
AFCG
$64.3M
$6M 1.92%
557,649
-164,276
-23% -$1.85M
ENV
25
DELISTED
ENVESTNET, INC.
ENV
$5.39M 1.72%
+87,323
New +$4.65M
1
2

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Philadelphia Financial Management of San Francisco's Q4 2022 Portfolio in Review

As of Q4 2022, Philadelphia Financial Management of San Francisco held 46 positions worth $313M, up 8.8% from $287M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Philadelphia Financial Management of San Francisco's Q4 2022 filing shows 17 new, 12 reduced and 17 closed positions. Its largest new stake was FTAI Aviation: 1,154,750 shares worth $19.8M. The largest sale was Comerica, an estimated $15.1M.

By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 86% a quarter earlier, followed by Industrials and Technology.

  • Philadelphia Financial Management of San Francisco's largest Q4 2022 buy was FTAI Aviation: 1,154,750 shares worth $19.8M.
  • Philadelphia Financial Management of San Francisco's biggest Q4 2022 reduction was ING, cutting an estimated $10.9M.
  • Philadelphia Financial Management of San Francisco fully exited Comerica in Q4 2022, selling an estimated $15.1M.
  • Philadelphia Financial Management of San Francisco's ten largest holdings make up 54% of its $313M portfolio in Q4 2022.
  • Philadelphia Financial Management of San Francisco opened 17 new positions and closed 17 in Q4 2022.
  • Philadelphia Financial Management of San Francisco's portfolio value rose 8.8% quarter-over-quarter to $313M.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q4 2022, filed 14 Feb 2023.