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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
+20.44%
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
$565M
AUM Growth
+$173M
Cap. Flow
+$102M
Cap. Flow %
18.13%
Top 10 Hldgs %
59.89%
Holding
47
New
17
Increased
9
Reduced
9
Closed
12

Top Buys

Rank Stock Value
1
SII
Sprott
SII
+$17.3M
2
GEO icon
The GEO Group
GEO
+$11.4M
3
KMPR icon
Kemper
KMPR
+$11.2M
4
HG icon
Hamilton Insurance Group
HG
+$10.5M
5
HCI icon
HCI Group
HCI
+$10.4M

Top Sells

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$14.3M
2
COOP
Mr. Cooper
COOP
+$13.4M
3
ACGL icon
Arch Capital
ACGL
+$13.1M
4
FCFS icon
FirstCash
FCFS
+$11.9M
5
CAR icon
Avis
CAR
+$11.5M

Sector Composition

Rank Sector Weight
1 Financials 49.28%
2 Industrials 12.08%
3 Energy 6.92%
4 Technology 3.23%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
1
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$128M 22.61%
+3,400,000
New +$118M
GEO icon
2
The GEO Group
GEO
$4.14B
$37.9M 6.71%
3,503,170
+1,192,979
+52% +$11.4M
AGO icon
3
Assured Guaranty
AGO
$3.29B
$34.1M 6.03%
455,722
+10,319
+2% +$682K
NXE icon
4
NexGen Energy
NXE
$7.07B
$21.2M 3.74%
3,021,757
+1,302,023
+76% +$8.11M
SLM icon
5
SLM Corp
SLM
$5.26B
$21.1M 3.73%
1,104,243
-239,169
-18% -$3.61M
RNR icon
6
RenaissanceRe
RNR
$13.2B
$20.6M 3.64%
105,019
+43,106
+70% +$8.96M
CXW icon
7
CoreCivic
CXW
$3.32B
$20.3M 3.6%
1,400,520
-242,884
-15% -$3.21M
IWM icon
8
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$20.1M 3.55%
+100,000
New +$17.9M
SII
9
Sprott
SII
$3.03B
$19M 3.35%
+558,555
New +$17.3M
EG icon
10
Everest Group
EG
$13.9B
$16.4M 2.91%
46,480
+10,434
+29% +$4.04M
MUFG icon
11
Mitsubishi UFJ Financial
MUFG
$257B
$16.2M 2.86%
1,877,079
+135,575
+8% +$1.14M
KRE icon
12
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$13.1M 2.32%
+250,000
New +$11.2M
KMPR icon
13
Kemper
KMPR
$1.56B
$12.4M 2.2%
+254,981
New +$11.2M
HCI icon
14
HCI Group
HCI
$2.28B
$12.4M 2.19%
+141,814
New +$10.4M
APO icon
15
Apollo Global Management
APO
$81.9B
$12.1M 2.13%
129,358
-55,256
-30% -$4.88M
CUBI icon
16
Customers Bancorp
CUBI
$2.8B
$11.7M 2.07%
203,181
+21,763
+12% +$945K
UBS icon
17
UBS Group
UBS
$177B
$11.5M 2.04%
373,078
-135,892
-27% -$3.57M
ALL icon
18
Allstate
ALL
$64.7B
$10.6M 1.87%
75,503
-6,020
-7% -$785K
KKR icon
19
KKR & Co
KKR
$99.5B
$10.5M 1.85%
+126,330
New +$8.55M
HG icon
20
Hamilton Insurance Group
HG
$2.32B
$10.4M 1.84%
+694,676
New +$10.5M
AER icon
21
AerCap
AER
$23.6B
$10M 1.77%
134,712
-111,096
-45% -$7.34M
UEC icon
22
Uranium Energy
UEC
$5.62B
$9.01M 1.59%
1,408,373
+182,290
+15% +$1.09M
CCJ icon
23
Cameco
CCJ
$43.1B
$8.97M 1.59%
208,153
+8,612
+4% +$360K
PGR icon
24
Progressive
PGR
$121B
$8.97M 1.59%
+56,289
New +$8.81M
FCFS icon
25
FirstCash
FCFS
$9.28B
$8.88M 1.57%
81,964
-110,270
-57% -$11.9M
1
2

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Philadelphia Financial Management of San Francisco's Q4 2023 Portfolio in Review

As of Q4 2023, Philadelphia Financial Management of San Francisco held 47 positions worth $565M, up 44% from $393M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Philadelphia Financial Management of San Francisco deployed $102M of net new capital in Q4 2023, opening 17 new positions and adding to 9 existing holdings. Its largest new stake was Sprott: 558,555 shares worth $19M.

By sector, the portfolio is most concentrated in Financials at 49% of assets, down from 61% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was FirstCash, an estimated $11.9M trimmed.

  • Philadelphia Financial Management of San Francisco's largest Q4 2023 buy was Sprott: 558,555 shares worth $19M.
  • Philadelphia Financial Management of San Francisco added most to The GEO Group in Q4 2023, an estimated $11.4M increase.
  • Philadelphia Financial Management of San Francisco's biggest Q4 2023 reduction was FirstCash, cutting an estimated $11.9M.
  • Philadelphia Financial Management of San Francisco fully exited Flagstar Bank National Association in Q4 2023, selling an estimated $14.3M.
  • Philadelphia Financial Management of San Francisco's ten largest holdings make up 60% of its $565M portfolio in Q4 2023.
  • Philadelphia Financial Management of San Francisco opened 17 new positions and closed 12 in Q4 2023.
  • Philadelphia Financial Management of San Francisco's portfolio value rose 44% quarter-over-quarter to $565M.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q4 2023, filed 14 Feb 2024.