Philadelphia Financial Management of San Francis as of June 30, 2014
Portfolio Holdings for Philadelphia Financial Management of San Francis
Philadelphia Financial Management of San Francis holds 25 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nelnet (NNI) | 7.8 | $30M | 718k | 41.43 | |
| Assured Guaranty (AGO) | 6.7 | $26M | 1.0M | 24.50 | |
| Meta Financial (CASH) | 5.7 | $22M | 541k | 40.00 | |
| Investment Technology | 5.6 | $21M | 1.3M | 16.88 | |
| Aercap Holdings Nv Ord Cmn (AER) | 5.6 | $21M | 461k | 45.80 | |
| Kcg Holdings Inc Cl A | 5.5 | $21M | 1.7M | 11.88 | |
| Net 1 UEPS Technologies (LSAK) | 5.3 | $20M | 1.8M | 11.38 | |
| National Bank Hldgsk (NBHC) | 5.0 | $19M | 947k | 19.94 | |
| Morgan Stanley (MS) | 4.3 | $16M | 501k | 32.33 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 4.2 | $16M | 980k | 16.38 | |
| Popular (BPOP) | 4.2 | $16M | 467k | 34.18 | |
| Truecar (TRUE) | 4.1 | $16M | 1.1M | 14.78 | |
| Physicians Realty Trust | 4.0 | $15M | 1.0M | 14.39 | |
| LifePoint Hospitals | 3.8 | $15M | 234k | 62.10 | |
| Lazard Ltd-cl A shs a | 3.6 | $14M | 265k | 51.56 | |
| Emeritus Corporation | 3.3 | $13M | 400k | 31.65 | |
| Nasdaq Omx (NDAQ) | 3.2 | $12M | 321k | 38.62 | |
| Ares Capital Corporation (ARCC) | 3.0 | $12M | 650k | 17.86 | |
| Federal Agricultural Mortgage (AGM) | 2.5 | $9.3M | 301k | 31.08 | |
| New Media Inv Grp | 2.4 | $9.1M | 645k | 14.11 | |
| KB Home (KBH) | 2.3 | $8.6M | 462k | 18.68 | |
| Moelis & Co (MC) | 2.2 | $8.3M | 247k | 33.61 | |
| Universal Health Services (UHS) | 2.1 | $8.0M | 84k | 95.76 | |
| Newcastle Investment | 2.0 | $7.5M | 1.6M | 4.79 | |
| Lgi Homes (LGIH) | 1.7 | $6.4M | 350k | 18.25 |
