Asset Manager
← All Institutions
Philadelphia Financial Management of San Francisco, LLC
Market Value
$406M
-5.6%
Holdings
58
+1
New Purchases
19
Added To
10
Closed
20
Reduced
9
Top 10 Concentration
46.8%
Turnover
67.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NAVI | 5.90% | 0.00% | +5.90% | $24M |
| CUBI | 3.90% | 0.00% | +3.90% | $16M |
| SQ | 3.76% | 0.00% | +3.76% | $15M |
| GATX | 3.63% | 0.00% | +3.63% | $15M |
| COF | 3.01% | 0.00% | +3.01% | $12M |
| UEC | 2.44% | 0.00% | +2.44% | $10M |
| MCB | 5.37% | 2.93% | +2.44% | $22M |
| ALL | 4.65% | 2.45% | +2.20% | $19M |
| MP | 2.17% | 0.00% | +2.17% | $9M |
| PHM | 2.13% | 0.00% | +2.13% | $9M |
| RE | 5.69% | 3.56% | +2.13% | $23M |
| BCS | 1.87% | 0.00% | +1.87% | $8M |
| ONEW | 2.59% | 0.94% | +1.65% | $11M |
| HCI | 1.62% | 0.00% | +1.62% | $7M |
| USAU | 2.07% | 0.50% | +1.56% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EQH | 0.00% | 5.74% | -5.74% | $0 |
| PFSI | 0.00% | 4.35% | -4.35% | $0 |
| CACC | 0.00% | 4.29% | -4.29% | $0 |
| GLNG | 0.00% | 4.05% | -4.05% | $0 |
| KMX | 0.00% | 3.80% | -3.80% | $0 |
| ABX | 0.00% | 3.60% | -3.60% | $0 |
| ACVA | 0.00% | 3.35% | -3.35% | $0 |
| AMTB | 0.00% | 2.71% | -2.71% | $0 |
| AON | 0.00% | 2.53% | -2.53% | $0 |
| C | 0.00% | 2.43% | -2.43% | $0 |
| UNH | 0.00% | 2.30% | -2.30% | $0 |
| SF | 0.00% | 2.17% | -2.17% | $0 |
| EWBC | 0.00% | 1.70% | -1.70% | $0 |
| SOC | 0.00% | 1.54% | -1.54% | $0 |
| BUSE | 0.00% | 1.52% | -1.52% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $6M | 1.4% |
| Large Cap | 15 | $110M | 27.1% |
| Mid Cap | 19 | $132M | 32.6% |
| Small Cap | 15 | $109M | 26.9% |
| Micro Cap | 6 | $49M | 12.0% |
Portfolio Analytics
Avg Market Cap
$36.6B
Median Market Cap
$3.6B
Avg P/E
15.4
Median P/E
12.2
Avg Dividend Yield
0.02%
Avg Beta
1.11
# Stocks
58
# ETFs / Funds
0
Top Holdings (58 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NAVI | 5.90% | 1,699,514 | $24M | $14.10 | — | +1,699,514 | — | NEW |
| 2 | RE | 5.69% | 68,086 | $23M | $339.85 | $8M | +25,887 | +61.4% | |
| 3 | MCB | 5.37% | 311,781 | $22M | $70.00 | $9M | +86,709 | +38.5% | |
| 4 | HMST | 4.97% | 1,545,583 | $20M | $13.07 | -$1M | -280,465 | -15.4% | |
| 5 | ASPI | 4.84% | 2,670,211 | $20M | $7.36 | $3M | -837,851 | -23.9% | |
| 6 | ALL | 4.65% | 93,909 | $19M | $201.31 | $8M | +42,894 | +84.1% | |
| 7 | CXW | 3.93% | 757,500 | $16M | $21.07 | -$2M | -138,790 | -15.5% | |
| 8 | CUBI | 3.90% | 269,491 | $16M | $58.74 | — | +269,491 | — | NEW |
| 9 | SLM | 3.78% | 468,012 | $15M | $32.79 | -$714K | -78,803 | -14.4% | |
| 10 | SQ | 3.76% | 224,699 | $15M | $67.93 | — | +224,699 | — | NEW |
| 11 | GATX | 3.63% | 96,174 | $15M | $153.56 | — | +96,174 | — | NEW |
| 12 | GEO | 3.59% | 608,775 | $15M | $23.95 | -$485K | +93,026 | +18.0% | |
| 13 | TH | 3.52% | 2,010,780 | $14M | $7.12 | $3M | +272,064 | +15.7% | |
| 14 | COF | 3.01% | 57,548 | $12M | $212.76 | — | +57,548 | — | NEW |
| 15 | ONEW | 2.59% | 787,475 | $11M | $13.39 | $6M | +536,970 | +214.4% | |
| 16 | UEC | 2.44% | 1,460,036 | $10M | $6.80 | — | +1,460,036 | — | NEW |
| 17 | AGO | 2.41% | 112,306 | $10M | $87.10 | -$5M | -52,512 | -31.9% | |
| 18 | IPX | 2.30% | 297,053 | $9M | $31.50 | $1M | -145,606 | -32.9% | |
| 19 | RNR | 2.23% | 37,254 | $9M | $242.90 | -$2M | -6,924 | -15.7% | |
| 20 | MP | 2.17% | 265,345 | $9M | $33.27 | — | +265,345 | — | NEW |
| 21 | PHM | 2.13% | 82,191 | $9M | $105.46 | — | +82,191 | — | NEW |
| 22 | USAU | 2.07% | 688,161 | $8M | $12.20 | $6M | +450,230 | +189.2% | |
| 23 | SII | 2.00% | 117,546 | $8M | $69.09 | -$5M | -178,689 | -60.3% | |
| 24 | BCS | 1.87% | 409,211 | $8M | $18.59 | — | +409,211 | — | NEW |
| 25 | HCI | 1.62% | 43,242 | $7M | $152.20 | — | +43,242 | — | NEW |
| 26 | SUNS | 1.59% | 609,844 | $6M | $10.60 | -$165K | +10,979 | +1.8% | |
| 27 | IGIC | 1.56% | 264,240 | $6M | $24.02 | — | +264,240 | — | NEW |
| 28 | CRCL | 1.56% | 35,000 | $6M | $181.29 | — | +35,000 | — | NEW |
| 29 | THG | 1.54% | 36,766 | $6M | $169.87 | — | +36,766 | — | NEW |
| 30 | BOW | 1.50% | 162,189 | $6M | $37.53 | — | +162,189 | — | NEW |
| 31 | MHO | 1.49% | 54,168 | $6M | $112.12 | — | +54,168 | — | NEW |
| 32 | JPM | 1.40% | 19,672 | $6M | $289.91 | — | +19,672 | — | NEW |
| 33 | TMHC | 1.31% | 86,600 | $5M | $61.42 | — | +86,600 | — | NEW |
| 34 | GOLD | 1.03% | 188,962 | $4M | $22.18 | — | +188,962 | — | NEW |
| 35 | CORZ | 0.97% | 231,400 | $4M | $17.07 | — | +231,400 | — | NEW |
| 36 | FIP | 0.87% | 575,417 | $4M | $6.17 | -$6M | -1,617,062 | -73.8% | |
| 37 | NODK | 0.47% | 150,319 | $2M | $12.74 | $123K | +24,641 | +19.6% | |
| 38 | NFE | 0.33% | 400,228 | $1M | $3.32 | $537K | +304,951 | +320.1% | |
| 39 | CACC | —% | — | — | — | -$18M | -35,791 | -100.0% | SOLD |
| 40 | C | —% | — | — | — | -$10M | -147,010 | -100.0% | SOLD |
| 41 | PFSI | —% | — | — | — | -$19M | -186,804 | -100.0% | SOLD |
| 42 | ACVA | —% | — | — | — | -$14M | -1,023,871 | -100.0% | SOLD |
| 43 | GLNG | —% | — | — | — | -$17M | -458,586 | -100.0% | SOLD |
| 44 | EQH | —% | — | — | — | -$25M | -474,225 | -100.0% | SOLD |
| 45 | AMTB | —% | — | — | — | -$12M | -563,973 | -100.0% | SOLD |
| 46 | PGR | —% | — | — | — | -$6M | -22,617 | -100.0% | SOLD |
| 47 | SF | —% | — | — | — | -$9M | -98,988 | -100.0% | SOLD |
| 48 | COOP | —% | — | — | — | -$4M | -33,832 | -100.0% | SOLD |
| 49 | EWBC | —% | — | — | — | -$7M | -81,579 | -100.0% | SOLD |
| 50 | KMX | —% | — | — | — | -$16M | -210,082 | -100.0% | SOLD |
| 51 | LDI | —% | — | — | — | -$1M | -1,234,576 | -100.0% | SOLD |
| 52 | ABX | —% | — | — | — | -$15M | -2,069,221 | -100.0% | SOLD |
| 53 | BUSE | —% | — | — | — | -$7M | -302,289 | -100.0% | SOLD |
| 54 | LGIH | —% | — | — | — | -$5M | -77,068 | -100.0% | SOLD |
| 55 | SOC | —% | — | — | — | -$7M | -261,212 | -100.0% | SOLD |
| 56 | UNH | —% | — | — | — | -$10M | -18,910 | -100.0% | SOLD |
| 57 | RNST | —% | — | — | — | -$6M | -180,039 | -100.0% | SOLD |
| 58 | AON | —% | — | — | — | -$11M | -27,289 | -100.0% | SOLD |
Options Breakdown
7 Calls
$141M Call Value
11 Puts
$259M Put Value
1.83 P/C Ratio