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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
+9.48%
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
$366M
AUM Growth
+$96.6M
Cap. Flow
+$68.5M
Cap. Flow %
18.74%
Top 10 Hldgs %
46.4%
Holding
48
New
23
Increased
4
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
PFSI icon
PennyMac Financial
PFSI
+$21.5M
2
CXW icon
CoreCivic
CXW
+$15.4M
3
BX icon
Blackstone
BX
+$14.5M
4
AIG icon
American International
AIG
+$13.4M
5
HOOD icon
Robinhood
HOOD
+$13.2M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$16.9M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$13.3M
3
GOLD
Gold.com Inc
GOLD
+$13.2M
4
FTAI icon
FTAI Aviation
FTAI
+$12.4M
5
FHN icon
First Horizon
FHN
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 66.47%
2 Industrials 12.12%
3 Technology 4.82%
4 Energy 3.97%
5 Real Estate 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFSI icon
1
PennyMac Financial
PFSI
$4B
$23.8M 6.52%
+339,162
New +$21.5M
META icon
2
PUT
Meta Platforms (Facebook)
META
$1.47T
$23M 6.28%
+80,000
New +$19.7M
AGO icon
3
Assured Guaranty
AGO
$3.29B
$16.6M 4.55%
297,821
-60,511
-17% -$3.22M
ALL icon
4
Allstate
ALL
$64.7B
$16.5M 4.51%
151,323
+2,838
+2% +$322K
AER icon
5
AerCap
AER
$23.6B
$16M 4.39%
252,644
-36,789
-13% -$2.12M
CXW icon
6
CoreCivic
CXW
$3.32B
$16M 4.37%
+1,698,050
New +$15.4M
BX icon
7
Blackstone
BX
$110B
$15.7M 4.28%
+168,407
New +$14.5M
AIG icon
8
American International
AIG
$39.8B
$14.4M 3.94%
+250,283
New +$13.4M
HOOD icon
9
Robinhood
HOOD
$85.3B
$14.2M 3.88%
+1,419,640
New +$13.2M
NAVI icon
10
Navient
NAVI
$829M
$13.5M 3.68%
+724,782
New +$11.9M
PGR icon
11
Progressive
PGR
$121B
$13M 3.55%
+98,068
New +$13.1M
AFG icon
12
American Financial Group
AFG
$12B
$12.8M 3.5%
107,685
+7,073
+7% +$834K
SLM icon
13
SLM Corp
SLM
$5.26B
$12.5M 3.42%
766,212
-564,764
-42% -$8.6M
COOP
14
DELISTED
Mr. Cooper
COOP
$12.1M 3.32%
+239,524
New +$11M
DLR icon
15
Digital Realty Trust
DLR
$72.9B
$12M 3.29%
+105,618
New +$10.4M
EWBC icon
16
East-West Bancorp
EWBC
$18.5B
$11.7M 3.2%
221,726
+22,714
+11% +$1.15M
EG icon
17
Everest Group
EG
$13.9B
$10.6M 2.9%
+31,013
New +$11.2M
MSFT icon
18
Microsoft
MSFT
$3.66T
$10.2M 2.8%
+30,089
New +$9.43M
OMF icon
19
OneMain Financial
OMF
$7.44B
$8.89M 2.43%
+203,452
New +$7.94M
CCJ icon
20
Cameco
CCJ
$43.1B
$8.42M 2.3%
268,627
-246,591
-48% -$6.93M
CBOE icon
21
Cboe Global Markets
CBOE
$30.4B
$7.68M 2.1%
55,674
+4,805
+9% +$656K
RNR icon
22
RenaissanceRe
RNR
$13.2B
$7.44M 2.04%
+39,903
New +$7.94M
BKI
23
DELISTED
Black Knight, Inc. Common Stock
BKI
$7.36M 2.01%
123,201
-236,608
-66% -$13.3M
HCI icon
24
HCI Group
HCI
$2.28B
$6.47M 1.77%
+104,748
New +$5.75M
SPGI icon
25
S&P Global
SPGI
$121B
$6.46M 1.77%
+16,118
New +$5.89M
1
2

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LWM
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Philadelphia Financial Management of San Francisco's Q2 2023 Portfolio in Review

As of Q2 2023, Philadelphia Financial Management of San Francisco held 48 positions worth $366M, up 36% from $269M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Philadelphia Financial Management of San Francisco deployed $68.5M of net new capital in Q2 2023, opening 23 new positions and adding to 4 existing holdings. Its largest new stake was PennyMac Financial: 339,162 shares worth $23.8M.

By sector, the portfolio is most concentrated in Financials at 66% of assets, up from 63% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Black Knight, Inc. Common Stock, an estimated $13.3M trimmed.

  • Philadelphia Financial Management of San Francisco's largest Q2 2023 buy was PennyMac Financial: 339,162 shares worth $23.8M.
  • Philadelphia Financial Management of San Francisco added most to East-West Bancorp in Q2 2023, an estimated $1.15M increase.
  • Philadelphia Financial Management of San Francisco's biggest Q2 2023 reduction was Black Knight, Inc. Common Stock, cutting an estimated $13.3M.
  • Philadelphia Financial Management of San Francisco fully exited Chubb in Q2 2023, selling an estimated $16.9M.
  • Philadelphia Financial Management of San Francisco's ten largest holdings make up 46% of its $366M portfolio in Q2 2023.
  • Philadelphia Financial Management of San Francisco opened 23 new positions and closed 11 in Q2 2023.
  • Philadelphia Financial Management of San Francisco's portfolio value rose 36% quarter-over-quarter to $366M.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q2 2023, filed 14 Aug 2023.