Philadelphia Financial Management of San Francis as of June 30, 2016
Portfolio Holdings for Philadelphia Financial Management of San Francis
Philadelphia Financial Management of San Francis holds 34 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Investment Technology | 7.0 | $31M | 1.8M | 16.72 | |
| Assured Guaranty (AGO) | 6.6 | $29M | 1.1M | 25.37 | |
| Net 1 UEPS Technologies (LSAK) | 5.9 | $26M | 2.6M | 9.99 | |
| Meta Financial (CASH) | 4.1 | $18M | 352k | 50.96 | |
| SLM Corporation (SLM) | 4.1 | $18M | 2.9M | 6.18 | |
| Acadia Healthcare (ACHC) | 3.8 | $17M | 297k | 55.40 | |
| Pennymac Financial Service A | 3.7 | $16M | 1.3M | 12.49 | |
| Grupo Supervielle S A (SUPV) | 3.6 | $16M | 1.2M | 12.79 | |
| Avis Budget (CAR) | 3.6 | $16M | 489k | 32.23 | |
| Square Inc cl a (SQ) | 3.5 | $15M | 1.7M | 9.05 | |
| American Equity Investment Life Holding (AEL) | 3.2 | $14M | 984k | 14.25 | |
| Bats Global Mkts | 3.1 | $14M | 534k | 25.69 | |
| Willis Towers Watson (WTW) | 3.0 | $13M | 104k | 124.31 | |
| Affiliated Managers (AMG) | 2.8 | $12M | 88k | 140.77 | |
| Homestreet (HMST) | 2.8 | $12M | 605k | 19.92 | |
| Mbia (MBI) | 2.7 | $12M | 1.7M | 6.83 | |
| Om Asset Management | 2.7 | $12M | 884k | 13.35 | |
| Invesco (IVZ) | 2.7 | $12M | 454k | 25.54 | |
| Digital Realty Trust (DLR) | 2.6 | $12M | 106k | 108.99 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 2.5 | $11M | 94k | 117.44 | |
| Cyrusone | 2.5 | $11M | 198k | 55.66 | |
| Moelis & Co (MC) | 2.5 | $11M | 486k | 22.50 | |
| National Storage Affiliates shs ben int (NSA) | 2.5 | $11M | 521k | 20.82 | |
| Iron Mountain (IRM) | 2.5 | $11M | 269k | 39.83 | |
| Qts Realty Trust | 2.4 | $10M | 185k | 55.98 | |
| Chubb (CB) | 2.2 | $9.6M | 74k | 130.71 | |
| Agree Realty Corporation (ADC) | 2.1 | $9.2M | 191k | 48.24 | |
| Aercap Holdings Nv Ord Cmn (AER) | 2.1 | $9.1M | 271k | 33.59 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 2.0 | $8.9M | 840k | 10.59 | |
| Communications Sales&leas Incom us equities / etf's | 1.8 | $7.7M | 265k | 28.90 | |
| Lgi Homes (LGIH) | 1.7 | $7.3M | 227k | 31.94 | |
| Performant Finl (PFMT) | 1.4 | $5.9M | 3.7M | 1.62 | |
| Zais Financial | 0.2 | $738k | 54k | 13.72 | |
| Gain Capital Holdings | 0.0 | $123k | 20k | 6.30 |
