PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC

SAN FRANCISCO, CA Investment Advisor Hedge Fund How do I update this listing?

Philadelphia Financial Management OF SAN Francisco is based out of San Francisco. Philadelphia Financial Management OF SAN Francisco is a large advisory firm with 4 clients and discretionary assets under management (AUM) of $1,158,828,597 (Form ADV from 2018-03-19). Their last reported 13F filing for Q3 2018 included $585,882,000 in managed 13F securities and a top 10 holdings concentration of 43.67%. Philadelphia Financial Management OF SAN Francisco's largest holding is Assured Guaranty Ltd. ADR with shares held of 752,916. Philadelphia Financial Management OF SAN Francisco has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 53 13F filings, 18 13D filings, and 31 13G filings

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09/30/2018

13F Sector Allocation Over Time

09/30/2018

13F Activity

  • Market Value $585.882 Million
  • Prior Market Value $616.69 Million
  • New Purchases9 stocks
  • Additional Purchases14 stocks
  • Sold out of14 stocks
  • Reduced holdings in12 stocks
  • Top 10 Holdings % 43.67 %
  • Turnover % [1]:65.71%
  • Turnover Alt % [2]: 38.69 %
  • Time Held Top20:3.90 quarters
  • Time Held Top10:3.50 quarters
  • Time Held All:3.86 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.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2018-11-14

Performance for Q3 2018: -12.38%
Performance Last 4 Quarters: -3.85%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
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13F Filings Available:
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR (Subscription required)
  • 2007-06-30 - 13F-HR (Subscription required)
  • 2007-03-31 - 13F-HR (Subscription required)
  • 2006-12-31 - 13F-HR/A (Subscription required)
  • 2006-12-31 - 13F-HR (Subscription required)
  • 2006-09-30 - 13F-HR (Subscription required)
  • 2006-06-30 - 13F-HR (Subscription required)
  • 2006-03-31 - 13F-HR (Subscription required)
  • 2005-12-31 - 13F-HR (Subscription required)
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Number of shares is NOT split-adjusted

View Last Form Adv Compilation Report on Record

PHILADELPHIA FINANCIAL
Classified as Hedge Fund
450 SANSOME ST SUITE 1500
SAN FRANCISCO CA    94111
Country: United States

Business Phone: (415) 352-4460
Fax: (415) 352-4473
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: CA
Number of employees: 10
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 541,184,000
Total Number of Clients: 4
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures: 11.C (2),11.C (4),11.C (5)
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Non-derivative Insider Transactions Since 09/30/2018

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ownership team - last updated 2017-03-27
Name Title Start Date Direct/Indirect % Ownership
HUGHES, JUSTIN, JAMES PRINCIPAL 03/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC MEMBER direct 2004-03-01
PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC PRINCIPAL direct 2004-03-01
PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC PARTNER indirect 2013-12-01
HYMOWITZ, JORDAN, NEIL MANAGING PRINCIPAL 03/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC MANAGING MEMBER direct 2004-03-01
PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC MANAGING PRINCIPAL direct 2004-03-01
PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC MANAGING PARTNER indirect 2013-12-01
PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC PARTNER indirect 2013-12-01
PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC SOLE MEMBER indirect 2014-01-01
CLARKE, RACHAEL CHIEF COMPLIANCE OFFICER AND PRINCIPAL 06/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC CHIEF COMPLIANCE OFFICER direct 2004-06-01
PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC CHIEF COMPLIANCE OFFICER AND PRINCIPAL direct 2004-06-01
PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC MEMBER direct 2004-06-01
PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC PARTNER indirect 2013-12-01
MOORE, GERARD, FRANCIS CHIEF FINANCIAL OFFICER 05/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC CHIEF FINANCIAL OFFICER direct 2007-05-01
PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LP MEMBER OF PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC 01/01/2014 Direct 75% or more
Fund Name Position direct/indirect start date end date
PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC MEMBER OF PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC direct 2013-12-01
PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC MEMBER OF PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC direct 2014-01-01
HUGHES, JUSTIN, JAMES PARTNER PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LP 12/01/2013 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC MEMBER direct 2004-03-01
PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC PRINCIPAL direct 2004-03-01
PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC PARTNER indirect 2013-12-01
HYMOWITZ, JORDAN, NEIL PARTNER PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LP 12/01/2013 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC MANAGING MEMBER direct 2004-03-01
PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC MANAGING PRINCIPAL direct 2004-03-01
PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC MANAGING PARTNER indirect 2013-12-01
PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC PARTNER indirect 2013-12-01
PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC SOLE MEMBER indirect 2014-01-01
CLARKE, RACHAEL PARTNER PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LP 12/01/2013 Indirect Other
Fund Name Position direct/indirect start date end date
PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC CHIEF COMPLIANCE OFFICER direct 2004-06-01
PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC CHIEF COMPLIANCE OFFICER AND PRINCIPAL direct 2004-06-01
PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC MEMBER direct 2004-06-01
PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC PARTNER indirect 2013-12-01
BOATHOUSE ROW MANAGEMENT OF SAN FRANCISCO, LLC GENERAL PARTNER PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LP 01/01/2014 Indirect Other
Fund Name Position direct/indirect start date end date
PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC GENERAL PARTNER indirect 2014-01-01
HYMOWITZ, JORDAN, NEIL SOLE MEMBER BOATHOUSE ROW MANAGEMENT OF SAN FRANCISCO, LLC 01/01/2014 Indirect 75% or more
Fund Name Position direct/indirect start date end date
PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC MANAGING MEMBER direct 2004-03-01
PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC MANAGING PRINCIPAL direct 2004-03-01
PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC MANAGING PARTNER indirect 2013-12-01
PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC PARTNER indirect 2013-12-01
PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC SOLE MEMBER indirect 2014-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
BOATHOUSE ROW OFFSHORE LTD. Cayman Islands 805-3336518892 Hedge Fund 448,162,835 500,000
BOATHOUSE ROW I, L.P. United States 805-8852609134 Hedge Fund 393,963,838 500,000
BOATHOUSE ROW II, L.P. United States 805-9527906519 Hedge Fund 135,479,627 500,000
OC 532 OFFSHORE FUND LTD. Cayman Islands 805-9449841136 Hedge Fund 180,879,348 1,000,000

WhaleScore history for PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC

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**EXPERIMENTAL** Current International Short Positions

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Holder Issuer Net Short Position Position Date Origin
Philadelphia Financial Management of San Francisco, LLC PLUS500 LTD 0.76% 2018-11-14 UK

Short Position History (last 100)

Holder Net Short Position Position Date Origin
Philadelphia Financial Management of San Francisco, LLC ALDERMORE GROUP PLC 0.75% 2017-04-26 UK
Philadelphia Financial Management of San Francisco, LLC ALDERMORE GROUP PLC 0.93% 2017-04-25 UK
Philadelphia Financial Management of San Francisco, LLC ALDERMORE GROUP PLC 1.06% 2017-04-13 UK
Philadelphia Financial Management of San Francisco, LLC ALDERMORE GROUP PLC 0.85% 2017-03-24 UK
Philadelphia Financial Management of San Francisco, LLC ALDERMORE GROUP PLC 0.67% 2017-03-09 UK
Philadelphia Financial Management of San Francisco, LLC ALDERMORE GROUP PLC 0.51% 2017-03-07 UK
Philadelphia Financial Management of San Francisco, LLC Fidessa Group PLC 1.26% 2018-02-14 UK
Philadelphia Financial Management of San Francisco, LLC Fidessa Group PLC 1.37% 2018-01-19 UK
Philadelphia Financial Management of San Francisco, LLC Fidessa Group PLC 1.24% 2017-11-29 UK
Philadelphia Financial Management of San Francisco, LLC Fidessa Group PLC 1.13% 2017-10-20 UK
Philadelphia Financial Management of San Francisco, LLC Fidessa Group PLC 0.97% 2017-10-19 UK
Philadelphia Financial Management of San Francisco, LLC Fidessa Group PLC 0.48% 2013-07-18 UK
Philadelphia Financial Management of San Francisco, LLC Fidessa Group PLC 0.76% 2013-06-27 UK
Philadelphia Financial Management of San Francisco, LLC Fidessa Group PLC 0.86% 2013-03-26 UK
Philadelphia Financial Management of San Francisco, LLC Fidessa Group PLC 0.73% 2013-02-27 UK
Philadelphia Financial Management of San Francisco, LLC Fidessa Group PLC 0.58% 2013-02-22 UK
Philadelphia Financial Management of San Francisco, LLC Fidessa Group PLC 0.55% 2013-02-21 UK
Philadelphia Financial Management of San Francisco, LLC Fidessa Group PLC 0.53% 2013-02-20 UK
Philadelphia Financial Management of San Francisco, LLC LANCASHIRE HOLDINGS LTD 0.61% 2018-10-29 UK
Philadelphia Financial Management of San Francisco, LLC LANCASHIRE HOLDINGS LTD 0.61% 2018-10-04 UK
Philadelphia Financial Management of San Francisco, LLC LANCASHIRE HOLDINGS LTD 0.51% 2018-10-01 UK
Philadelphia Financial Management of San Francisco, LLC Lookers plc 0.86% 2018-09-26 UK
Philadelphia Financial Management of San Francisco, LLC Lookers plc 0.71% 2018-09-25 UK
Philadelphia Financial Management of San Francisco, LLC ONESAVINGS BANK PLC 0.53% 2018-02-06 UK
Philadelphia Financial Management of San Francisco, LLC ONESAVINGS BANK PLC 0.71% 2017-12-06 UK
Philadelphia Financial Management of San Francisco, LLC ONESAVINGS BANK PLC 0.52% 2017-11-16 UK
Philadelphia Financial Management of San Francisco, LLC PLUS500 LTD 0.77% 2018-10-18 UK
Philadelphia Financial Management of San Francisco, LLC PLUS500 LTD 0.92% 2018-10-04 UK
Philadelphia Financial Management of San Francisco, LLC PLUS500 LTD 0.77% 2018-08-31 UK
Philadelphia Financial Management of San Francisco, LLC PLUS500 LTD 0.63% 2018-05-01 UK
Philadelphia Financial Management of San Francisco, LLC PLUS500 LTD 0.53% 2018-03-27 UK
Philadelphia Financial Management of San Francisco, LLC PLUS500 LTD 0.42% 2014-09-22 UK
Philadelphia Financial Management of San Francisco, LLC PLUS500 LTD 0.53% 2014-07-03 UK
Philadelphia Financial Management of San Francisco, LLC PLUS500 LTD 0.65% 2014-06-16 UK
Philadelphia Financial Management of San Francisco, LLC PLUS500 LTD 0.54% 2014-06-13 UK
Philadelphia Financial Management of San Francisco, LLC SHAWBROOK GROUP PLC 0.62% 2017-03-15 UK
Philadelphia Financial Management of San Francisco, LLC SHAWBROOK GROUP PLC 0.52% 2017-03-10 UK
Philadelphia Financial Management of San Francisco, LLC TULLETT PREBON PLC 0.72% 2014-07-25 UK
Philadelphia Financial Management of San Francisco, LLC TULLETT PREBON PLC 0.92% 2014-06-16 UK
Philadelphia Financial Management of San Francisco, LLC TULLETT PREBON PLC 0.87% 2014-05-23 UK
Philadelphia Financial Management of San Francisco, LLC TULLETT PREBON PLC 0.75% 2014-05-07 UK
Philadelphia Financial Management of San Francisco, LLC TULLETT PREBON PLC 0.56% 2014-04-04 UK
Philadelphia Financial Management of San Francisco, LLC TULLETT PREBON PLC 0.51% 2014-04-01 UK

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