Philadelphia Financial Management of San Francisco

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