Philadelphia Financial Management of San Francis as of March 31, 2014
Portfolio Holdings for Philadelphia Financial Management of San Francis
Philadelphia Financial Management of San Francis holds 28 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Investment Technology | 7.4 | $32M | 1.6M | 20.20 | |
| Nelnet (NNI) | 6.6 | $29M | 701k | 40.90 | |
| Assured Guaranty (AGO) | 6.4 | $28M | 1.1M | 25.32 | |
| National Gen Hldgs | 6.1 | $27M | 809k | 32.83 | |
| Kcg Holdings Inc Cl A | 5.7 | $25M | 2.1M | 11.93 | |
| Morgan Stanley (MS) | 5.2 | $23M | 726k | 31.17 | |
| Meta Financial (CASH) | 5.1 | $22M | 500k | 44.85 | |
| Diebold Incorporated | 4.2 | $18M | 458k | 39.89 | |
| National Bank Hldgsk (NBHC) | 4.1 | $18M | 902k | 20.07 | |
| Newcastle Investment | 4.1 | $18M | 3.8M | 4.70 | |
| Aercap Holdings Nv Ord Cmn (AER) | 4.0 | $18M | 418k | 42.19 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 4.0 | $17M | 1.1M | 16.24 | |
| Medical Properties Trust (MPW) | 3.5 | $15M | 1.2M | 12.79 | |
| Invesco (IVZ) | 3.4 | $15M | 407k | 37.00 | |
| CIGNA Corporation | 3.3 | $14M | 172k | 83.73 | |
| Moneygram International | 3.2 | $14M | 804k | 17.65 | |
| New Media Inv Grp | 3.2 | $14M | 919k | 15.02 | |
| Popular (BPOP) | 3.0 | $13M | 417k | 30.99 | |
| Emeritus Corporation | 2.8 | $12M | 392k | 31.44 | |
| Xl Group | 2.6 | $11M | 359k | 31.25 | |
| Federal Agricultural Mortgage (AGM) | 2.4 | $11M | 316k | 33.25 | |
| Lgi Homes (LGIH) | 2.4 | $10M | 600k | 17.25 | |
| Hartford Financial Services (HIG) | 2.1 | $9.3M | 265k | 35.27 | |
| Nasdaq Omx (NDAQ) | 1.4 | $6.1M | 165k | 36.94 | |
| Digital River | 1.4 | $6.0M | 345k | 17.43 | |
| Cowen | 1.1 | $4.6M | 1.0M | 4.41 | |
| Dfc Global | 0.9 | $3.9M | 441k | 8.83 | |
| Homex Development | 0.5 | $2.3M | 1.6M | 1.41 |
