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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
+16.52%
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
$707M
AUM Growth
+$76.5M
Cap. Flow
+$49.8M
Cap. Flow %
7.05%
Top 10 Hldgs %
55.1%
Holding
66
New
18
Increased
13
Reduced
7
Closed
28

Top Buys

Rank Stock Value
1
SLM icon
SLM Corp
SLM
+$32.8M
2
FIP icon
FTAI Infrastructure
FIP
+$28.3M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$28M
4
ABX
Abacus Global Management
ABX
+$18.9M
5
SF
Stifel
SF
+$16.1M

Top Sells

Rank Stock Value
1
PFSI icon
PennyMac Financial
PFSI
+$21.9M
2
UWMC icon
UWM Holdings
UWMC
+$21.8M
3
RNR icon
RenaissanceRe
RNR
+$19M
4
HOV icon
Hovnanian Enterprises
HOV
+$17.4M
5
NXE icon
NexGen Energy
NXE
+$16.7M

Sector Composition

Rank Sector Weight
1 Financials 48.38%
2 Energy 9.65%
3 Industrials 6.29%
4 Materials 4.47%
5 Technology 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$155M 21.89%
700,000
+300,000
+75% +$68.4M
SLM icon
2
SLM Corp
SLM
$5.26B
$36.5M 5.17%
+1,324,485
New +$32.8M
KIE icon
3
PUT
State Street SPDR S&P Insurance ETF
KIE
$676M
$32.2M 4.56%
570,000
+122,500
+27% +$7.13M
AJG icon
4
Arthur J. Gallagher & Co
AJG
$65.5B
$27.3M 3.87%
+96,216
New +$28M
FIP icon
5
FTAI Infrastructure
FIP
$533M
$25.8M 3.65%
3,552,741
+3,301,489
+1,314% +$28.3M
ALL icon
6
Allstate
ALL
$64.7B
$25M 3.55%
129,919
+44,941
+53% +$8.72M
NFE icon
7
New Fortress Energy
NFE
$94M
$22.4M 3.17%
+1,481,414
New +$15.3M
EG icon
8
CALL
Everest Group
EG
$13.9B
$22.3M 3.16%
+61,600
New +$23.1M
GLNG icon
9
Golar LNG
GLNG
$5.2B
$21.6M 3.06%
511,361
-249,833
-33% -$9.74M
MCHB
10
Mechanics Bancorp
MCHB
$3.8B
$21.3M 3.02%
1,868,053
+305,619
+20% +$3.78M
AGO icon
11
Assured Guaranty
AGO
$3.29B
$20.8M 2.94%
230,549
-798
-0.3% -$69.8K
UEC icon
12
Uranium Energy
UEC
$5.62B
$18.8M 2.66%
2,813,583
+137,438
+5% +$1.05M
GEO icon
13
The GEO Group
GEO
$4.14B
$18.6M 2.64%
+665,697
New +$14.8M
APO icon
14
Apollo Global Management
APO
$81.9B
$17.9M 2.53%
108,350
+42,387
+64% +$6.71M
ABX
15
Abacus Global Management
ABX
$834M
$17.3M 2.45%
+2,210,243
New +$18.9M
IPX
16
IperionX
IPX
$894M
$17.3M 2.44%
502,108
-160,979
-24% -$4.19M
SII
17
Sprott
SII
$3.03B
$16.2M 2.29%
383,507
+29,032
+8% +$1.28M
SF
18
Stifel
SF
$12.8B
$15.9M 2.25%
+225,215
New +$16.1M
HG icon
19
Hamilton Insurance Group
HG
$2.32B
$15.5M 2.2%
+816,119
New +$15.1M
LAZ icon
20
Lazard
LAZ
$4.24B
$15M 2.12%
+291,226
New +$15.6M
ASPI icon
21
ASP Isotopes
ASPI
$541M
$14.3M 2.02%
3,153,545
+2,161,682
+218% +$11.5M
AMTB icon
22
Amerant Bancorp
AMTB
$1.15B
$12.6M 1.78%
561,164
-75,868
-12% -$1.73M
AUB icon
23
Atlantic Union Bankshares
AUB
$6.06B
$12M 1.7%
+316,909
New +$12.6M
UPBD icon
24
Upbound Group
UPBD
$1.11B
$11.4M 1.61%
390,738
+264,599
+210% +$8.21M
EZPW icon
25
Ezcorp Inc
EZPW
$1.78B
$11.1M 1.58%
910,765
+163,921
+22% +$1.95M
1
2 3

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Philadelphia Financial Management of San Francisco's Q4 2024 Portfolio in Review

As of Q4 2024, Philadelphia Financial Management of San Francisco held 66 positions worth $707M, up 12% from $630M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Philadelphia Financial Management of San Francisco deployed $49.8M of net new capital in Q4 2024, opening 18 new positions and adding to 13 existing holdings. Its largest new stake was SLM Corp: 1,324,485 shares worth $36.5M.

By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 49% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was NexGen Energy, an estimated $16.7M trimmed.

  • Philadelphia Financial Management of San Francisco's largest Q4 2024 buy was SLM Corp: 1,324,485 shares worth $36.5M.
  • Philadelphia Financial Management of San Francisco added most to FTAI Infrastructure in Q4 2024, an estimated $28.3M increase.
  • Philadelphia Financial Management of San Francisco's biggest Q4 2024 reduction was NexGen Energy, cutting an estimated $16.7M.
  • Philadelphia Financial Management of San Francisco fully exited PennyMac Financial in Q4 2024, selling an estimated $21.9M.
  • Philadelphia Financial Management of San Francisco's ten largest holdings make up 55% of its $707M portfolio in Q4 2024.
  • Philadelphia Financial Management of San Francisco opened 18 new positions and closed 28 in Q4 2024.
  • Philadelphia Financial Management of San Francisco's portfolio value rose 12% quarter-over-quarter to $707M.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q4 2024, filed 14 Feb 2025.