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 March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ITG Investment Technology 7.36 NEW 1591586 20.20 18.69
NNI Nelnet 6.56 NEW 701069 40.90 41.97
Assured Guaranty 6.39 NEW 1102679 25.32 0.00
National Gen Hldgs 6.08 NEW 809000 32.83 0.00
Kcg Holdings Inc Cl A 5.74 NEW 2101598 11.93 0.00
MS Morgan Stanley 5.18 NEW 725769 31.17 33.35
CASH Meta Financial 5.13 NEW 499614 44.85 38.46
DBD Diebold Incorporated 4.18 NEW 457545 39.89 37.91
National Bank Hldgsk 4.14 -31.00% 901781 20.07 0.00
NCT Newcastle Investment 4.13 NEW 3837021 4.70 4.74
Aercap Holdings Nv Ord Cmn 4.04 NEW 417905 42.19 0.00
Triplepoint Venture Gr Bdc cs 3.98 NEW 1070100 16.24 0.00
MPW Medical Properties Trust 3.47 NEW 1184379 12.79 13.18
Invesco Ltd shs 3.44 NEW 406557 37.00 0.00
CI CIGNA Corporation 3.29 NEW 171802 83.73 96.76
Moneygram International 3.25 NEW 804278 17.65 0.00
New Media Inv Grp 3.16 NEW 918819 15.02 0.00
Popular 2.96 NEW 417241 30.99 0.00
ESC Emeritus Corporation 2.82 -4.00% 392065 31.44 33.74
Xl Group Plc shs 2.57 NEW 358989 31.25 0.00
AGM Federal Agricultural Mortgage 2.40 315868 33.25 29.31
Lgi Homes 2.37 NEW 600304 17.25 0.00
HIG Hartford Financial Services 2.14 NEW 264910 35.27 35.97
NDAQ NASDAQ OMX 1.40 NEW 165000 36.94 41.25
DRIV Digital River 1.37 NEW 344601 17.43 14.36
COWN Cowen 1.05 NEW 1037307 4.41 4.29
Dfc Global 0.89 NEW 440582 8.83 0.00
HXM Homex Development 0.53 NEW 1634487 1.41 0.97