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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
+8.93%
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
$393M
AUM Growth
+$27.2M
Cap. Flow
+$17.1M
Cap. Flow %
4.36%
Top 10 Hldgs %
49%
Holding
51
New
14
Increased
9
Reduced
7
Closed
21

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$15.5M
2
FLG
Flagstar Bank National Association
FLG
+$15.2M
3
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$13.9M
4
FCFS icon
FirstCash
FCFS
+$13M
5
ACGL icon
Arch Capital
ACGL
+$12.8M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$15.7M
2
HOOD icon
Robinhood
HOOD
+$14.2M
3
NAVI icon
Navient
NAVI
+$13M
4
PGR icon
Progressive
PGR
+$13M
5
AFG icon
American Financial Group
AFG
+$12.8M

Sector Composition

Rank Sector Weight
1 Financials 61.34%
2 Industrials 16.36%
3 Energy 8.32%
4 Consumer Discretionary 1.84%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLU icon
1
PUT
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$779M
$28.9M 7.36%
+200,000
New +$30M
AGO icon
2
Assured Guaranty
AGO
$3.29B
$27M 6.86%
445,403
+147,582
+50% +$8.76M
FCFS icon
3
FirstCash
FCFS
$9.28B
$19.3M 4.91%
192,234
+137,503
+251% +$13M
GEO icon
4
The GEO Group
GEO
$4.14B
$18.9M 4.81%
2,310,191
+1,705,135
+282% +$12.5M
CXW icon
5
CoreCivic
CXW
$3.32B
$18.5M 4.71%
1,643,404
-54,646
-3% -$549K
SLM icon
6
SLM Corp
SLM
$5.26B
$18.3M 4.66%
1,343,412
+577,200
+75% +$8.68M
APO icon
7
Apollo Global Management
APO
$81.9B
$16.6M 4.22%
+184,614
New +$15.5M
AER icon
8
AerCap
AER
$23.6B
$15.4M 3.92%
245,808
-6,836
-3% -$430K
PFSI icon
9
PennyMac Financial
PFSI
$4B
$14.8M 3.78%
222,679
-116,483
-34% -$8.38M
MUFG icon
10
Mitsubishi UFJ Financial
MUFG
$257B
$14.8M 3.76%
+1,741,504
New +$13.9M
FLG
11
Flagstar Bank National Association
FLG
$5.9B
$14.3M 3.64%
+420,557
New +$15.2M
IXP icon
12
PUT
iShares Global Comm Services ETF
IXP
$561M
$13.7M 3.48%
+200,000
New +$13.9M
COOP
13
DELISTED
Mr. Cooper
COOP
$13.4M 3.42%
250,812
+11,288
+5% +$620K
EG icon
14
Everest Group
EG
$13.9B
$13.4M 3.41%
36,046
+5,033
+16% +$1.83M
ACGL icon
15
Arch Capital
ACGL
$33.2B
$13.1M 3.35%
+164,908
New +$12.8M
UBS icon
16
UBS Group
UBS
$177B
$12.5M 3.19%
+508,970
New +$11.9M
RNR icon
17
RenaissanceRe
RNR
$13.2B
$12.3M 3.12%
61,913
+22,010
+55% +$4.23M
CAR icon
18
Avis
CAR
$4.93B
$11.5M 2.92%
63,750
+44,061
+224% +$9.55M
NXE icon
19
NexGen Energy
NXE
$7.07B
$10.3M 2.61%
+1,719,734
New +$8.9M
AIG icon
20
American International
AIG
$39.8B
$10.1M 2.56%
166,136
-84,147
-34% -$5.02M
UNM icon
21
Unum
UNM
$14.5B
$9.53M 2.43%
+193,756
New +$9.47M
ALL icon
22
Allstate
ALL
$64.7B
$9.08M 2.31%
81,523
-69,800
-46% -$7.62M
FFWM
23
DELISTED
First Foundation Inc
FFWM
$8.74M 2.22%
+1,437,175
New +$9.48M
XOM icon
24
ExxonMobil
XOM
$657B
$8.2M 2.09%
+69,758
New +$7.65M
CCJ icon
25
Cameco
CCJ
$43.1B
$7.91M 2.01%
199,541
-69,086
-26% -$2.44M
1
2 3

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Philadelphia Financial Management of San Francisco's Q3 2023 Portfolio in Review

As of Q3 2023, Philadelphia Financial Management of San Francisco held 51 positions worth $393M, up 7.4% from $366M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Philadelphia Financial Management of San Francisco deployed $17.1M of net new capital in Q3 2023, opening 14 new positions and adding to 9 existing holdings. Its largest new stake was Apollo Global Management: 184,614 shares worth $16.6M.

By sector, the portfolio is most concentrated in Financials at 61% of assets, down from 66% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was PennyMac Financial, an estimated $8.38M trimmed.

  • Philadelphia Financial Management of San Francisco's largest Q3 2023 buy was Apollo Global Management: 184,614 shares worth $16.6M.
  • Philadelphia Financial Management of San Francisco added most to FirstCash in Q3 2023, an estimated $13M increase.
  • Philadelphia Financial Management of San Francisco's biggest Q3 2023 reduction was PennyMac Financial, cutting an estimated $8.38M.
  • Philadelphia Financial Management of San Francisco fully exited Blackstone in Q3 2023, selling an estimated $15.7M.
  • Philadelphia Financial Management of San Francisco's ten largest holdings make up 49% of its $393M portfolio in Q3 2023.
  • Philadelphia Financial Management of San Francisco opened 14 new positions and closed 21 in Q3 2023.
  • Philadelphia Financial Management of San Francisco's portfolio value rose 7.4% quarter-over-quarter to $393M.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q3 2023, filed 14 Nov 2023.