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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
-3.63%
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
$269M
AUM Growth
-$43.9M
Cap. Flow
-$30.1M
Cap. Flow %
-11.21%
Top 10 Hldgs %
58.35%
Holding
42
New
13
Increased
6
Reduced
6
Closed
17

Top Buys

Rank Stock Value
1
SLM icon
SLM Corp
SLM
+$19.7M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$19M
3
AER icon
AerCap
AER
+$17.3M
4
FHN icon
First Horizon
FHN
+$14.5M
5
TH icon
Target Hospitality
TH
+$13.9M

Top Sells

Rank Stock Value
1
CXW icon
CoreCivic
CXW
+$18.5M
2
FTAI icon
FTAI Aviation
FTAI
+$16.8M
3
GEO icon
The GEO Group
GEO
+$16.6M
4
IMXI icon
International Money Express
IMXI
+$16.4M
5
PFBC icon
Preferred Bank
PFBC
+$14.9M

Sector Composition

Rank Sector Weight
1 Financials 62.54%
2 Industrials 22.5%
3 Technology 8.01%
4 Energy 5.01%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKI
1
DELISTED
Black Knight, Inc. Common Stock
BKI
$20.7M 7.7%
359,809
+317,721
+755% +$19M
AGO icon
2
Assured Guaranty
AGO
$3.29B
$18M 6.7%
358,332
-78,442
-18% -$4.56M
CB icon
3
Chubb
CB
$132B
$16.9M 6.29%
87,072
+46,788
+116% +$9.83M
SLM icon
4
SLM Corp
SLM
$5.26B
$16.5M 6.13%
+1,330,976
New +$19.7M
ALL icon
5
Allstate
ALL
$64.7B
$16.5M 6.12%
148,485
+78,175
+111% +$9.88M
AER icon
6
AerCap
AER
$23.6B
$16.3M 6.05%
+289,433
New +$17.3M
CCJ icon
7
Cameco
CCJ
$43.1B
$13.5M 5.01%
515,218
-212,979
-29% -$5.63M
GOLD
8
Gold.com Inc
GOLD
$1.3B
$13.2M 4.92%
381,932
+19,980
+6% +$664K
CAR icon
9
Avis
CAR
$4.93B
$13M 4.83%
+66,758
New +$13.4M
FTAI icon
10
FTAI Aviation
FTAI
$23.3B
$12.4M 4.61%
443,168
-711,582
-62% -$16.8M
AFG icon
11
American Financial Group
AFG
$12B
$12.2M 4.54%
100,612
+40,070
+66% +$5.28M
FHN icon
12
First Horizon
FHN
$12.3B
$11.6M 4.32%
+653,959
New +$14.5M
TH icon
13
Target Hospitality
TH
$1.61B
$11.4M 4.25%
+869,123
New +$13.9M
EWBC icon
14
East-West Bancorp
EWBC
$18.5B
$11M 4.11%
+199,012
New +$13.7M
MRSH
15
Marsh
MRSH
$90.1B
$10.8M 4%
+64,657
New +$10.8M
CME icon
16
CME Group
CME
$94.3B
$8.27M 3.07%
+43,188
New +$7.81M
IBKR icon
17
Interactive Brokers
IBKR
$41.5B
$8.25M 3.07%
+399,724
New +$8.14M
PNFP icon
18
Pinnacle Financial Partners Inc
PNFP
$16.1B
$8.05M 2.99%
+145,994
New +$10.2M
FIP icon
19
FTAI Infrastructure
FIP
$533M
$7.43M 2.76%
2,477,837
-7,608
-0.3% -$23.1K
CBOE icon
20
Cboe Global Markets
CBOE
$30.4B
$6.83M 2.54%
+50,869
New +$6.38M
MHO icon
21
M/I Homes
MHO
$3.82B
$5.22M 1.94%
82,767
-55,618
-40% -$3.2M
WAL icon
22
Western Alliance Bancorporation
WAL
$9.01B
$4.19M 1.56%
+117,857
New +$7.22M
FIBK icon
23
First Interstate BancSystem
FIBK
$3.67B
$3.89M 1.45%
+130,190
New +$4.58M
FRGE
24
DELISTED
Forge Global Holdings
FRGE
$1.99M 0.74%
75,689
+19,357
+34% +$526K
UPBD icon
25
Upbound Group
UPBD
$1.11B
$826K 0.31%
33,691
-391,585
-92% -$10.1M
1
2

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Philadelphia Financial Management of San Francisco's Q1 2023 Portfolio in Review

As of Q1 2023, Philadelphia Financial Management of San Francisco held 42 positions worth $269M, down 14% from $313M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Philadelphia Financial Management of San Francisco withdrew a net $30.1M in Q1 2023, closing 17 positions and reducing 6 holdings. Its most notable exit was CoreCivic, an estimated $18.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 63% of assets, up from 48% a quarter earlier, followed by Industrials and Technology.

Against the trend, Philadelphia Financial Management of San Francisco opened a new position in SLM Corp worth $16.5M.

  • Philadelphia Financial Management of San Francisco's largest Q1 2023 buy was SLM Corp: 1,330,976 shares worth $16.5M.
  • Philadelphia Financial Management of San Francisco added most to Black Knight, Inc. Common Stock in Q1 2023, an estimated $19M increase.
  • Philadelphia Financial Management of San Francisco's biggest Q1 2023 reduction was FTAI Aviation, cutting an estimated $16.8M.
  • Philadelphia Financial Management of San Francisco fully exited CoreCivic in Q1 2023, selling an estimated $18.5M.
  • Philadelphia Financial Management of San Francisco's ten largest holdings make up 58% of its $269M portfolio in Q1 2023.
  • Philadelphia Financial Management of San Francisco opened 13 new positions and closed 17 in Q1 2023.
  • Philadelphia Financial Management of San Francisco's portfolio value fell 14% quarter-over-quarter to $269M.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q1 2023, filed 15 May 2023.