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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
+17.37%
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
$630M
AUM Growth
+$59.6M
Cap. Flow
+$5.08M
Cap. Flow %
0.81%
Top 10 Hldgs %
50.14%
Holding
64
New
24
Increased
9
Reduced
15
Closed
16

Top Buys

Rank Stock Value
1
UWMC icon
UWM Holdings
UWMC
+$21.6M
2
PFSI icon
PennyMac Financial
PFSI
+$19.7M
3
RNR icon
RenaissanceRe
RNR
+$16.8M
4
HOV icon
Hovnanian Enterprises
HOV
+$16.4M
5
EG icon
Everest Group
EG
+$16.1M

Top Sells

Rank Stock Value
1
GEO icon
The GEO Group
GEO
+$31M
2
CUBI icon
Customers Bancorp
CUBI
+$25.2M
3
AIG icon
American International
AIG
+$17.1M
4
FCFS icon
FirstCash
FCFS
+$15.2M
5
HCI icon
HCI Group
HCI
+$14.3M

Sector Composition

Rank Sector Weight
1 Financials 49.16%
2 Energy 10.21%
3 Industrials 3.93%
4 Materials 2.95%
5 Consumer Discretionary 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$88.4M 14.02%
400,000
+280,000
+233% +$59.9M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$481B
$48.8M 7.75%
+100,000
New +$47.3M
GLNG icon
3
Golar LNG
GLNG
$5.2B
$28M 4.44%
761,194
+187,924
+33% +$6.28M
KIE icon
4
PUT
State Street SPDR S&P Insurance ETF
KIE
$676M
$25.4M 4.03%
447,500
-302,500
-40% -$16.3M
MCHB
5
Mechanics Bancorp
MCHB
$3.8B
$24.6M 3.91%
1,562,434
+68,855
+5% +$982K
PFSI icon
6
PennyMac Financial
PFSI
$4B
$21.9M 3.47%
+192,066
New +$19.7M
UWMC icon
7
UWM Holdings
UWMC
$2.42B
$21.8M 3.46%
+2,558,279
New +$21.6M
NXE icon
8
NexGen Energy
NXE
$7.07B
$19.7M 3.13%
3,022,615
+461,185
+18% +$2.86M
RNR icon
9
RenaissanceRe
RNR
$13.2B
$19M 3.01%
+69,636
New +$16.8M
AGO icon
10
Assured Guaranty
AGO
$3.29B
$18.4M 2.92%
231,347
-147,195
-39% -$11.6M
HOV icon
11
Hovnanian Enterprises
HOV
$793M
$17.4M 2.77%
+85,379
New +$16.4M
UEC icon
12
Uranium Energy
UEC
$5.62B
$16.6M 2.64%
2,676,145
-426,753
-14% -$2.32M
EG icon
13
Everest Group
EG
$13.9B
$16.6M 2.63%
+42,340
New +$16.1M
WAL icon
14
Western Alliance Bancorporation
WAL
$9.01B
$16.3M 2.58%
+187,885
New +$14.5M
ALL icon
15
Allstate
ALL
$64.7B
$16.1M 2.56%
+84,978
New +$15.1M
HOOD icon
16
Robinhood
HOOD
$85.3B
$15.7M 2.48%
668,397
+215,892
+48% +$4.55M
SII
17
Sprott
SII
$3.03B
$15.4M 2.44%
354,475
-9,766
-3% -$413K
RNST icon
18
Renasant Corp
RNST
$3.96B
$15M 2.38%
+461,823
New +$15.3M
IPX
19
IperionX
IPX
$894M
$14.8M 2.34%
663,087
-148,272
-18% -$2.43M
AMTB icon
20
Amerant Bancorp
AMTB
$1.15B
$13.6M 2.16%
+637,032
New +$14M
AER icon
21
AerCap
AER
$23.6B
$11.6M 1.84%
122,612
+4,177
+4% +$391K
PGR icon
22
Progressive
PGR
$121B
$10.8M 1.71%
42,522
-19,527
-31% -$4.54M
EMBJ
23
Embraer S.A. ADS
EMBJ
$13.2B
$10.8M 1.71%
+304,410
New +$9.65M
ZG icon
24
Zillow
ZG
$7.53B
$9.81M 1.56%
+158,458
New +$8.25M
ACGL icon
25
Arch Capital
ACGL
$33.2B
$9.35M 1.48%
83,610
-7,234
-8% -$752K
1
2 3

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Philadelphia Financial Management of San Francisco's Q3 2024 Portfolio in Review

As of Q3 2024, Philadelphia Financial Management of San Francisco held 64 positions worth $630M, up 10% from $571M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Philadelphia Financial Management of San Francisco's Q3 2024 filing shows 24 new, 9 increased, 15 reduced and 16 closed positions. Its largest new stake was UWM Holdings: 2,558,279 shares worth $21.8M. The largest sale was The GEO Group, an estimated $31M.

By sector, the portfolio is most concentrated in Financials at 49% of assets, up from 45% a quarter earlier, followed by Energy and Industrials.

  • Philadelphia Financial Management of San Francisco's largest Q3 2024 buy was UWM Holdings: 2,558,279 shares worth $21.8M.
  • Philadelphia Financial Management of San Francisco added most to Golar LNG in Q3 2024, an estimated $6.28M increase.
  • Philadelphia Financial Management of San Francisco's biggest Q3 2024 reduction was Customers Bancorp, cutting an estimated $25.2M.
  • Philadelphia Financial Management of San Francisco fully exited The GEO Group in Q3 2024, selling an estimated $31M.
  • Philadelphia Financial Management of San Francisco's ten largest holdings make up 50% of its $630M portfolio in Q3 2024.
  • Philadelphia Financial Management of San Francisco opened 24 new positions and closed 16 in Q3 2024.
  • Philadelphia Financial Management of San Francisco's portfolio value rose 10% quarter-over-quarter to $630M.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q3 2024, filed 14 Nov 2024.