Equal-WT
WhaleScore 2.0
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PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC
SAN FRANCISCO CA
Investment Advisor
Hedge Fund
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)
Name | % Change |
---|---|
XLF The Financial Select (PUT) | 22.61% |
IWM iShares Russell 2000 (PUT) | 3.55% |
SII Sprott Inc | 3.35% |
KRE SPDR(R) S&P Regional (PUT) | 2.32% |
KMPR Kemper Corp. (1990) | 2.2% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
VLU SPDR S&P 1500 Value (PUT) | 7.36% |
NYCB New York Community B | 3.64% |
IXP iShares Global Comm (PUT) | 3.48% |
COOP Mr Cooper Group Inc | 3.42% |
ACGL Arch Capital Group L | 3.35% |
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