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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
-3.05%
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
$510M
AUM Growth
-$196M
Cap. Flow
-$163M
Cap. Flow %
-31.87%
Top 10 Hldgs %
39.35%
Holding
66
New
28
Increased
3
Reduced
14
Closed
21

Top Buys

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$24.8M
2
PFSI icon
PennyMac Financial
PFSI
+$19.2M
3
ACVA icon
ACV Auctions
ACVA
+$18.9M
4
CXW icon
CoreCivic
CXW
+$18M
5
CACC icon
Credit Acceptance
CACC
+$17.7M

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$27.3M
2
SLM icon
SLM Corp
SLM
+$22.7M
3
UEC icon
Uranium Energy
UEC
+$18.8M
4
APO icon
Apollo Global Management
APO
+$17.9M
5
NFE icon
New Fortress Energy
NFE
+$17.1M

Sector Composition

Rank Sector Weight
1 Financials 55.87%
2 Industrials 10.7%
3 Consumer Discretionary 7.83%
4 Materials 5.21%
5 Energy 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLM icon
1
CALL
SLM Corp
SLM
$5.26B
$29.7M 5.81%
+1,010,000
New +$29.5M
EQH icon
2
Equitable Holdings
EQH
$14.1B
$24.7M 4.84%
+474,225
New +$24.8M
MCHB
3
Mechanics Bancorp
MCHB
$3.8B
$21.4M 4.2%
1,826,048
-42,005
-2% -$416K
TSLA icon
4
PUT
Tesla
TSLA
$1.29T
$19.4M 3.81%
+75,000
New +$25M
PFSI icon
5
PennyMac Financial
PFSI
$4B
$18.7M 3.66%
+186,804
New +$19.2M
CACC icon
6
Credit Acceptance
CACC
$5.99B
$18.5M 3.62%
+35,791
New +$17.7M
CXW icon
7
CoreCivic
CXW
$3.32B
$18.2M 3.56%
+896,290
New +$18M
GLNG icon
8
Golar LNG
GLNG
$5.2B
$17.4M 3.41%
458,586
-52,775
-10% -$2.07M
ASPI icon
9
ASP Isotopes
ASPI
$541M
$16.5M 3.22%
3,508,062
+354,517
+11% +$1.77M
KMX icon
10
CarMax
KMX
$8.33B
$16.4M 3.21%
+210,082
New +$16.8M
SLM icon
11
SLM Corp
SLM
$5.26B
$16.1M 3.15%
546,815
-777,670
-59% -$22.7M
ABX
12
Abacus Global Management
ABX
$834M
$15.5M 3.04%
2,069,221
-141,022
-6% -$1.07M
EG icon
13
Everest Group
EG
$13.9B
$15.3M 3%
+42,199
New +$14.9M
GEO icon
14
The GEO Group
GEO
$4.14B
$15.1M 2.95%
515,749
-149,948
-23% -$4.3M
HG icon
15
Hamilton Insurance Group
HG
$2.32B
$14.8M 2.9%
713,798
-102,321
-13% -$2M
AGO icon
16
Assured Guaranty
AGO
$3.29B
$14.5M 2.84%
164,818
-65,731
-29% -$5.89M
ACVA icon
17
ACV Auctions
ACVA
$1.32B
$14.4M 2.83%
+1,023,871
New +$18.9M
SII
18
Sprott
SII
$3.03B
$13.3M 2.6%
296,235
-87,272
-23% -$3.76M
MCB icon
19
Metropolitan Bank Holding Corp
MCB
$1.17B
$12.6M 2.47%
+225,072
New +$13.4M
AMTB icon
20
Amerant Bancorp
AMTB
$1.15B
$11.6M 2.28%
563,973
+2,809
+0.5% +$62.3K
TH icon
21
Target Hospitality
TH
$1.61B
$11.4M 2.24%
+1,738,716
New +$14M
EUFN icon
22
PUT
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$11.4M 2.23%
+400,000
New +$10.6M
AON icon
23
Aon
AON
$74.7B
$10.9M 2.13%
+27,289
New +$10.5M
RNR icon
24
RenaissanceRe
RNR
$13.2B
$10.6M 2.08%
+44,178
New +$10.7M
ALL icon
25
Allstate
ALL
$64.7B
$10.6M 2.07%
51,015
-78,904
-61% -$15.4M
1
2 3

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Philadelphia Financial Management of San Francisco's Q1 2025 Portfolio in Review

As of Q1 2025, Philadelphia Financial Management of San Francisco held 66 positions worth $510M, down 28% from $707M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Philadelphia Financial Management of San Francisco withdrew a net $163M in Q1 2025, closing 21 positions and reducing 14 holdings. Its most notable exit was Arthur J. Gallagher & Co, an estimated $27.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 56% of assets, up from 48% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Philadelphia Financial Management of San Francisco opened a new position in Equitable Holdings worth $24.7M.

  • Philadelphia Financial Management of San Francisco's largest Q1 2025 buy was Equitable Holdings: 474,225 shares worth $24.7M.
  • Philadelphia Financial Management of San Francisco added most to ASP Isotopes in Q1 2025, an estimated $1.77M increase.
  • Philadelphia Financial Management of San Francisco's biggest Q1 2025 reduction was SLM Corp, cutting an estimated $22.7M.
  • Philadelphia Financial Management of San Francisco fully exited Arthur J. Gallagher & Co in Q1 2025, selling an estimated $27.3M.
  • Philadelphia Financial Management of San Francisco's ten largest holdings make up 39% of its $510M portfolio in Q1 2025.
  • Philadelphia Financial Management of San Francisco opened 28 new positions and closed 21 in Q1 2025.
  • Philadelphia Financial Management of San Francisco's portfolio value fell 28% quarter-over-quarter to $510M.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q1 2025, filed 15 May 2025.