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PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC

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SAN FRANCISCO CA Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
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WhaleScore 1.0 ?

Philadelphia Financial Management OF SAN Francisco is based out of San Francisco. Philadelphia Financial Management OF SAN Francisco is a hedge fund with 3 clients and discretionary assets under management (AUM) of $718,659,956 (Form ADV from 2023-04-26). Their last reported 13F filing for Q4 2023 included $565,306,944 in managed 13F securities and a top 10 holdings concentration of 59.89%. Philadelphia Financial Management OF SAN Francisco's largest holding is The Financial Select Sector SPDR Fund- with shares held of 3,400,000. Whalewisdom has at least 74 13F filings, 18 13D filings, and 36 13G filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
XLF The Financial Select 22.61%
GEO GEO Group, Inc. (The 6.71%
AGO Assured Guaranty Ltd 6.03%
NXE NexGen Energy Ltd 3.74%
SLM SLM Corp 3.73%

2023-12-31

13F Activity

Market Value $0.57b, Prior: $393m
New Purchases 17 stocks
Added To 9 stocks
Sold out of 12 stocks
Reduced holdings in 9 stocks
Top 10 Holdings % 59.89%
Turnover %[1] 82.86%
Turnover Alt %[2] 34.03%
Time Held Top 20 1 quarters
Time Held Top 10 1.1 quarters
Time Held All 1.69 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance