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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
-2.15%
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
$571M
AUM Growth
-$14.9M
Cap. Flow
-$8.89M
Cap. Flow %
-1.56%
Top 10 Hldgs %
48.91%
Holding
61
New
18
Increased
13
Reduced
9
Closed
21

Top Buys

Rank Stock Value
1
HCI icon
HCI Group
HCI
+$16.2M
2
GPI icon
Group 1 Automotive
GPI
+$14.2M
3
MAX icon
MediaAlpha
MAX
+$13.4M
4
AGO icon
Assured Guaranty
AGO
+$12.4M
5
CPF icon
Central Pacific Financial
CPF
+$11.8M

Top Sells

Rank Stock Value
1
CXW icon
CoreCivic
CXW
+$17.9M
2
SLM icon
SLM Corp
SLM
+$16.8M
3
MS icon
Morgan Stanley
MS
+$16.6M
4
PWP icon
Perella Weinberg Partners
PWP
+$16.1M
5
GS icon
Goldman Sachs
GS
+$13M

Sector Composition

Rank Sector Weight
1 Financials 45.29%
2 Energy 9.55%
3 Industrials 8.51%
4 Consumer Discretionary 6.05%
5 Materials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$54.4M 9.54%
+100,000
New +$52.3M
KIE icon
2
PUT
State Street SPDR S&P Insurance ETF
KIE
$676M
$37.4M 6.55%
+750,000
New +$37.6M
GEO icon
3
The GEO Group
GEO
$4.14B
$31M 5.43%
2,158,382
+176,067
+9% +$2.49M
AGO icon
4
Assured Guaranty
AGO
$3.29B
$29.2M 5.12%
378,542
+158,607
+72% +$12.4M
RSP icon
5
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$24.6M 4.32%
+150,000
New +$24.7M
IWM icon
6
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$24.3M 4.27%
+120,000
New +$24.3M
CUBI icon
7
Customers Bancorp
CUBI
$2.8B
$23.6M 4.13%
491,241
+192,228
+64% +$9.07M
UEC icon
8
Uranium Energy
UEC
$5.62B
$18.6M 3.27%
3,102,898
+1,360,508
+78% +$9.25M
GLNG icon
9
Golar LNG
GLNG
$5.2B
$18M 3.15%
573,270
+184,404
+47% +$4.87M
NXE icon
10
NexGen Energy
NXE
$7.07B
$17.9M 3.13%
2,561,430
-545,150
-18% -$4.17M
AIG icon
11
American International
AIG
$39.8B
$17.1M 3%
230,492
+26,545
+13% +$2.03M
MCHB
12
Mechanics Bancorp
MCHB
$3.8B
$17M 2.98%
1,493,579
+386,477
+35% +$4.24M
FCFS icon
13
FirstCash
FCFS
$9.28B
$15.2M 2.66%
144,521
+77,709
+116% +$9.19M
SII
14
Sprott
SII
$3.03B
$15.1M 2.64%
364,241
-77,858
-18% -$3.27M
HCI icon
15
HCI Group
HCI
$2.28B
$14.3M 2.51%
+155,251
New +$16.2M
GPI icon
16
Group 1 Automotive
GPI
$3.17B
$14.2M 2.49%
+47,782
New +$14.2M
PGR icon
17
Progressive
PGR
$121B
$12.9M 2.26%
62,049
+21,051
+51% +$4.41M
CPF icon
18
Central Pacific Financial
CPF
$997M
$12.4M 2.17%
+582,747
New +$11.8M
GM icon
19
General Motors
GM
$76.1B
$12.3M 2.15%
263,721
+27,549
+12% +$1.24M
MUFG icon
20
Mitsubishi UFJ Financial
MUFG
$257B
$11.4M 2%
1,054,484
-661,709
-39% -$6.71M
IPX
21
IperionX
IPX
$894M
$11.3M 1.98%
811,359
+72,435
+10% +$1.04M
AER icon
22
AerCap
AER
$23.6B
$11M 1.93%
118,435
-65,494
-36% -$5.83M
HOOD icon
23
Robinhood
HOOD
$85.3B
$10.3M 1.8%
+452,505
New +$8.86M
APO icon
24
Apollo Global Management
APO
$81.9B
$9.83M 1.72%
83,227
-27,768
-25% -$3.15M
HG icon
25
Hamilton Insurance Group
HG
$2.32B
$9.72M 1.7%
583,755
-518,776
-47% -$7.93M
1
2 3

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Philadelphia Financial Management of San Francisco's Q2 2024 Portfolio in Review

As of Q2 2024, Philadelphia Financial Management of San Francisco held 61 positions worth $571M, down 2.6% from $585M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Philadelphia Financial Management of San Francisco's Q2 2024 filing shows 18 new, 13 increased, 9 reduced and 21 closed positions. Its largest new stake was HCI Group: 155,251 shares worth $14.3M. The largest sale was CoreCivic, an estimated $17.9M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 55% a quarter earlier, followed by Energy and Industrials.

  • Philadelphia Financial Management of San Francisco's largest Q2 2024 buy was HCI Group: 155,251 shares worth $14.3M.
  • Philadelphia Financial Management of San Francisco added most to Assured Guaranty in Q2 2024, an estimated $12.4M increase.
  • Philadelphia Financial Management of San Francisco's biggest Q2 2024 reduction was Hamilton Insurance Group, cutting an estimated $7.93M.
  • Philadelphia Financial Management of San Francisco fully exited CoreCivic in Q2 2024, selling an estimated $17.9M.
  • Philadelphia Financial Management of San Francisco's ten largest holdings make up 49% of its $571M portfolio in Q2 2024.
  • Philadelphia Financial Management of San Francisco opened 18 new positions and closed 21 in Q2 2024.
  • Philadelphia Financial Management of San Francisco's portfolio value fell 2.6% quarter-over-quarter to $571M.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q2 2024, filed 14 Aug 2024.