Philadelphia Financial Management of San Francis

Latest statistics and disclosures from Philadelphia Financial Management of San Francis's latest quarterly 13F-HR filing:

Philadelphia Financial Management of San Francis portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
NNI Nelnet 7.83 +2.00% 718312 41.43 42.94
Assured Guaranty 6.72 -5.00% 1042399 24.50 0.00
CASH Meta Financial 5.69 +8.00% 540862 40.00 35.18
ITG Investment Technology 5.59 -20.00% 1258978 16.88 15.70
Aercap Holdings Nv Ord Cmn 5.56 +10.00% 461312 45.80 0.00
Kcg Holdings Inc Cl A 5.46 -16.00% 1747784 11.88 0.00
UEPS Net 1 UEPS Technologies 5.34 NEW 1784107 11.38 12.31
National Bank Hldgsk 4.97 +5.00% 947086 19.94 0.00
MS Morgan Stanley 4.26 -30.00% 501278 32.33 34.23
Triplepoint Venture Gr Bdc cs 4.22 -8.00% 979768 16.38 0.00
Popular 4.20 +11.00% 467109 34.18 0.00
Truecar 4.10 NEW 1055638 14.78 0.00
Physicians Realty Trust 3.95 NEW 1044400 14.39 0.00
LPNT LifePoint Hospitals 3.82 NEW 233946 62.10 68.50
Lazard Ltd-cl A shs a 3.59 NEW 264941 51.56 0.00
ESC Emeritus Corporation 3.33 399678 31.65 0.00
NDAQ NASDAQ OMX 3.25 +94.00% 320450 38.62 42.65
ARCC Ares Capital Corporation 3.05 NEW 649461 17.86 16.11
AGM Federal Agricultural Mortgage 2.46 -4.00% 300491 31.08 31.58
New Media Inv Grp 2.39 -29.00% 645358 14.11 0.00
KBH KB Home 2.27 NEW 462176 18.68 14.87
Moelis & Co 2.18 NEW 247055 33.61 0.00
UHS Universal Health Services 2.11 NEW 83909 95.76 105.75
NCT Newcastle Investment 1.98 -59.00% 1570547 4.79 12.85
Lgi Homes 1.68 -41.00% 350270 18.25 0.00