Philadelphia Financial Management of San Francisco as of Dec. 31, 2013
Portfolio Holdings for Philadelphia Financial Management of San Francisco
Philadelphia Financial Management of San Francisco holds 34 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nelnet Cl A (NNI) | 6.8 | $27M | 651k | 42.14 | |
| National Bk Hldgs Corp Cl A (NBHC) | 6.2 | $25M | 1.2M | 21.40 | |
| Diebold Incorporated | 5.9 | $24M | 712k | 33.01 | |
| Assured Guaranty (AGO) | 5.8 | $23M | 994k | 23.59 | |
| KCG HLDGS Cl A | 5.0 | $20M | 1.7M | 11.96 | |
| Meta Financial (CASH) | 4.8 | $19M | 478k | 40.33 | |
| Portfolio Recovery Associates | 4.2 | $17M | 321k | 52.84 | |
| Investment Technology | 3.8 | $15M | 742k | 20.56 | |
| Aercap Holdings Nv SHS (AER) | 3.8 | $15M | 395k | 38.35 | |
| Morgan Stanley Com New (MS) | 3.6 | $15M | 461k | 31.36 | |
| UnitedHealth (UNH) | 3.4 | $14M | 183k | 75.30 | |
| Newcastle Investment | 3.4 | $14M | 2.4M | 5.74 | |
| Xl Group SHS | 3.3 | $13M | 416k | 31.84 | |
| Lgi Homes (LGIH) | 2.9 | $12M | 653k | 17.79 | |
| Emeritus Corporation | 2.9 | $12M | 534k | 21.63 | |
| Universal Hlth Svcs CL B (UHS) | 2.9 | $12M | 142k | 81.26 | |
| Franklin Resources (BEN) | 2.8 | $11M | 193k | 57.73 | |
| Federal Agric Mtg Corp CL C (AGM) | 2.7 | $11M | 322k | 34.25 | |
| Arthur J. Gallagher & Co. (AJG) | 2.4 | $9.7M | 207k | 46.93 | |
| American Intl Group Com New (AIG) | 2.3 | $9.4M | 184k | 51.05 | |
| Lazard Shs A | 2.2 | $8.7M | 191k | 45.32 | |
| Digital River | 2.1 | $8.6M | 463k | 18.47 | |
| THL Credit | 2.1 | $8.5M | 515k | 16.49 | |
| Starwood Property Trust (STWD) | 1.8 | $7.2M | 262k | 27.70 | |
| MetLife (MET) | 1.8 | $7.2M | 133k | 53.92 | |
| SLM Corporation (SLM) | 1.8 | $7.2M | 273k | 26.28 | |
| Popular Com New (BPOP) | 1.6 | $6.4M | 223k | 28.73 | |
| Xoom | 1.5 | $6.0M | 218k | 27.37 | |
| E Trade Financial Corp Com New | 1.4 | $5.7M | 292k | 19.64 | |
| America First Multifamily In Ben Unit Ctf | 1.4 | $5.7M | 902k | 6.29 | |
| Ares Capital Corporation (ARCC) | 1.4 | $5.6M | 314k | 17.77 | |
| Gfi | 1.2 | $4.9M | 1.3M | 3.91 | |
| Desarrolladora Homex S A De Sponsored Adr | 0.3 | $1.3M | 1.2M | 1.17 | |
| Heartland Payment Systems | 0.3 | $1.1M | 23k | 49.82 |
