PHILADELPHIA FIN MGMT Overview

Philadelphia Fin Mgmt San Franc is a hedge fund that manages 1 BN dollars in regulatory AUM and has 9 employees, of which 5 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/05 to 09/30/16. The fund's latest filing disclosed 452MM in positions, representing 43% of the manager's regulatory AUM.

PHILADELPHIA FIN MGMT StockAlpha

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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

PHILADELPHIA FIN MGMT Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
BAC 6.23% Financials 44.75% 1.06% 0 29%
AGO 6.23% Financials 36.48% 1.03% 1 6%
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FEATURED IN
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PHILADELPHIA FIN MGMT Founders and Key Employees

Name Title In Position Since
Justin J. Hughes Principal March-2004
Jordan N. Hymowitz Managing Principal March-2004
Rachael Clarke Chief Compliance Officer And Principal June-2004
Gerard F. Moore Chief Financial Officer May-2007

PHILADELPHIA FIN MGMT Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Administrator Pro
Administrator Pro
Auditor Pro
Auditor Pro
Auditor Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Prime Broker Pro
Prime Broker Pro

PHILADELPHIA FIN MGMT Investment Strategy

PHILADELPHIA FIN MGMT Portfolio Concentration

PHILADELPHIA FIN MGMT Location

450 SANSOME ST
SUITE 1500
SAN FRANCISCO, California
UNITED STATES, 94111

PHILADELPHIA FIN MGMT Contact Information

Phone Number: (415) 352-4460
Fax Number: (415) 352-4473
Website:

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