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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
+13.21%
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
$585M
AUM Growth
+$20.1M
Cap. Flow
-$33.7M
Cap. Flow %
-5.76%
Top 10 Hldgs %
42.23%
Holding
54
New
19
Increased
9
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$15.6M
2
MCHB
Mechanics Bancorp
MCHB
+$15.2M
3
AIG icon
American International
AIG
+$14.6M
4
PWP icon
Perella Weinberg Partners
PWP
+$14.3M
5
GS icon
Goldman Sachs
GS
+$12.1M

Top Sells

Rank Stock Value
1
AGO icon
Assured Guaranty
AGO
+$19.9M
2
GEO icon
The GEO Group
GEO
+$18.1M
3
RNR icon
RenaissanceRe
RNR
+$14M
4
KMPR icon
Kemper
KMPR
+$12.4M
5
HCI icon
HCI Group
HCI
+$12.4M

Sector Composition

Rank Sector Weight
1 Financials 54.59%
2 Industrials 11.14%
3 Energy 7.73%
4 Consumer Discretionary 3.83%
5 Materials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$481B
$50.6M 8.65%
+114,000
New +$48.9M
XHB icon
2
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$31.2M 5.34%
+280,000
New +$28M
GEO icon
3
The GEO Group
GEO
$4.14B
$28M 4.78%
1,982,315
-1,520,855
-43% -$18.1M
KRE icon
4
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$25.1M 4.29%
500,000
+250,000
+100% +$12.3M
NXE icon
5
NexGen Energy
NXE
$7.07B
$24.1M 4.12%
3,106,580
+84,823
+3% +$630K
AGO icon
6
Assured Guaranty
AGO
$3.29B
$19.2M 3.28%
219,935
-235,787
-52% -$19.9M
CXW icon
7
CoreCivic
CXW
$3.32B
$17.9M 3.06%
1,147,513
-253,007
-18% -$3.69M
MUFG icon
8
Mitsubishi UFJ Financial
MUFG
$257B
$17.6M 3%
1,716,193
-160,886
-9% -$1.56M
SLM icon
9
SLM Corp
SLM
$5.26B
$16.8M 2.87%
771,245
-332,998
-30% -$6.64M
MCHB
10
Mechanics Bancorp
MCHB
$3.8B
$16.7M 2.85%
+1,107,102
New +$15.2M
MS icon
11
Morgan Stanley
MS
$342B
$16.6M 2.84%
+176,724
New +$15.6M
SII
12
Sprott
SII
$3.03B
$16.3M 2.79%
442,099
-116,456
-21% -$4.18M
PWP icon
13
Perella Weinberg Partners
PWP
$1.28B
$16.1M 2.75%
+1,139,934
New +$14.3M
AER icon
14
AerCap
AER
$23.6B
$16M 2.73%
183,929
+49,217
+37% +$3.87M
AIG icon
15
American International
AIG
$39.8B
$15.9M 2.72%
+203,947
New +$14.6M
CUBI icon
16
Customers Bancorp
CUBI
$2.8B
$15.9M 2.71%
299,013
+95,832
+47% +$5.05M
HG icon
17
Hamilton Insurance Group
HG
$2.32B
$15.4M 2.62%
1,102,531
+407,855
+59% +$5.92M
GS icon
18
Goldman Sachs
GS
$302B
$13M 2.23%
+31,227
New +$12.1M
APO icon
19
Apollo Global Management
APO
$81.9B
$12.5M 2.13%
110,995
-18,363
-14% -$1.94M
UEC icon
20
Uranium Energy
UEC
$5.62B
$11.8M 2.01%
1,742,390
+334,017
+24% +$2.36M
F icon
21
Ford
F
$55.1B
$11.7M 2%
+879,794
New +$10.7M
IPX
22
IperionX
IPX
$894M
$11M 1.88%
+738,924
New +$9.54M
AXS icon
23
AXIS Capital
AXS
$7.26B
$10.8M 1.84%
+165,419
New +$9.9M
UBS icon
24
UBS Group
UBS
$177B
$10.7M 1.83%
349,396
-23,682
-6% -$700K
GM icon
25
General Motors
GM
$76.1B
$10.7M 1.83%
+236,172
New +$9.15M
1
2 3

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Philadelphia Financial Management of San Francisco's Q1 2024 Portfolio in Review

As of Q1 2024, Philadelphia Financial Management of San Francisco held 54 positions worth $585M, up 3.6% from $565M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Philadelphia Financial Management of San Francisco withdrew a net $33.7M in Q1 2024, closing 11 positions and reducing 15 holdings. Its most notable exit was Kemper, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 55% of assets, up from 49% a quarter earlier, followed by Industrials and Energy.

Against the trend, Philadelphia Financial Management of San Francisco opened a new position in Morgan Stanley worth $16.6M.

  • Philadelphia Financial Management of San Francisco's largest Q1 2024 buy was Morgan Stanley: 176,724 shares worth $16.6M.
  • Philadelphia Financial Management of San Francisco added most to First Foundation Inc in Q1 2024, an estimated $9.24M increase.
  • Philadelphia Financial Management of San Francisco's biggest Q1 2024 reduction was Assured Guaranty, cutting an estimated $19.9M.
  • Philadelphia Financial Management of San Francisco fully exited Kemper in Q1 2024, selling an estimated $12.4M.
  • Philadelphia Financial Management of San Francisco's ten largest holdings make up 42% of its $585M portfolio in Q1 2024.
  • Philadelphia Financial Management of San Francisco opened 19 new positions and closed 11 in Q1 2024.
  • Philadelphia Financial Management of San Francisco's portfolio value rose 3.6% quarter-over-quarter to $585M.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q1 2024, filed 14 May 2024.