Philadelphia Financial Management of San Francis as of Dec. 31, 2010
Portfolio Holdings for Philadelphia Financial Management of San Francis
Philadelphia Financial Management of San Francis holds 26 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MF Global Holdings | 8.1 | $20M | 2.3M | 8.36 | |
| Seacube Container Leasing | 6.4 | $15M | 1.1M | 14.06 | |
| Encore Capital (ECPG) | 5.9 | $14M | 604k | 23.45 | |
| Morgan Stanley (MS) | 5.1 | $12M | 450k | 27.21 | |
| Seabright Holdings | 4.8 | $12M | 1.3M | 9.22 | |
| Nelnet (NNI) | 4.7 | $11M | 476k | 23.69 | |
| American Capital | 4.6 | $11M | 1.5M | 7.56 | |
| Wells Fargo & Company (WFC) | 4.6 | $11M | 359k | 30.99 | |
| Aspen Insurance Holdings | 4.5 | $11M | 379k | 28.62 | |
| WellPoint | 4.4 | $11M | 188k | 56.86 | |
| Career Education | 4.4 | $11M | 515k | 20.73 | |
| Portfolio Recovery Associates | 4.4 | $11M | 140k | 75.20 | |
| Molina Healthcare (MOH) | 4.3 | $11M | 377k | 27.85 | |
| Reinsurance Group of America (RGA) | 4.2 | $10M | 189k | 53.71 | |
| Unum (UNM) | 4.0 | $9.8M | 403k | 24.22 | |
| THL Credit | 3.8 | $9.2M | 707k | 13.01 | |
| CNA Financial Corporation (CNA) | 3.7 | $8.8M | 327k | 27.05 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $8.0M | 189k | 42.42 | |
| WisdomTree Investments (WT) | 2.9 | $6.9M | 1.7M | 4.15 | |
| Assured Guaranty (AGO) | 2.8 | $6.7M | 377k | 17.70 | |
| Knight Capital | 2.7 | $6.6M | 475k | 13.79 | |
| EPIQ Systems | 1.7 | $4.2M | 307k | 13.73 | |
| LPL Investment Holdings | 1.6 | $3.9M | 108k | 36.37 | |
| American Equity Investment Life Holding (AEL) | 1.6 | $3.7M | 299k | 12.55 | |
| MetroCorp Bancshares | 0.9 | $2.2M | 598k | 3.63 | |
| Meta Financial (CASH) | 0.6 | $1.4M | 101k | 13.78 |
