Philadelphia Financial Management of San Francis as of Sept. 30, 2016
Portfolio Holdings for Philadelphia Financial Management of San Francis
Philadelphia Financial Management of San Francis holds 33 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 6.2 | $28M | 1.8M | 15.65 | |
| Assured Guaranty (AGO) | 6.2 | $28M | 1.0M | 27.75 | |
| SLM Corporation (SLM) | 5.2 | $24M | 3.2M | 7.47 | |
| Investment Technology | 4.7 | $22M | 1.3M | 17.14 | |
| Onemain Holdings (OMF) | 4.3 | $20M | 634k | 30.95 | |
| Pennymac Financial Service A | 3.9 | $18M | 1.0M | 17.01 | |
| Acadia Healthcare (ACHC) | 3.8 | $17M | 344k | 49.55 | |
| Morgan Stanley (MS) | 3.7 | $17M | 517k | 32.06 | |
| Affiliated Managers (AMG) | 3.6 | $16M | 112k | 144.70 | |
| Toll Brothers (TOL) | 3.5 | $16M | 530k | 29.86 | |
| Iron Mountain (IRM) | 3.4 | $16M | 413k | 37.53 | |
| Santander Consumer Usa | 3.4 | $15M | 1.3M | 12.16 | |
| Geo Group Inc/the reit (GEO) | 3.3 | $15M | 623k | 23.78 | |
| Meta Financial (CASH) | 3.2 | $15M | 242k | 60.61 | |
| Om Asset Management | 3.2 | $15M | 1.0M | 13.91 | |
| Mbia (MBI) | 3.1 | $14M | 1.8M | 7.79 | |
| Moelis & Co (MC) | 3.0 | $14M | 505k | 26.89 | |
| Bats Global Mkts | 2.7 | $12M | 409k | 30.13 | |
| Bank Of Nt Butterfield&son L (NTB) | 2.7 | $12M | 493k | 24.76 | |
| Cyrusone | 2.7 | $12M | 256k | 47.57 | |
| Willis Towers Watson (WTW) | 2.6 | $12M | 89k | 132.77 | |
| Chubb (CB) | 2.5 | $11M | 88k | 125.65 | |
| Performant Finl (PFMT) | 2.3 | $11M | 3.6M | 2.95 | |
| Employers Holdings (EIG) | 2.3 | $10M | 350k | 29.83 | |
| American Equity Investment Life Holding | 2.3 | $10M | 589k | 17.73 | |
| Agree Realty Corporation (ADC) | 2.1 | $9.7M | 196k | 49.44 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 2.1 | $9.5M | 79k | 120.16 | |
| IMPAC Mortgage Holdings (IMPM) | 1.9 | $8.6M | 650k | 13.19 | |
| Communications Sales&leas Incom us equities / etf's | 1.7 | $7.7M | 246k | 31.41 | |
| Grupo Supervielle S A (SUPV) | 1.6 | $7.4M | 499k | 14.81 | |
| Brown & Brown (BRO) | 1.4 | $6.4M | 171k | 37.71 | |
| CNA Financial Corporation (CNA) | 1.0 | $4.5M | 132k | 34.41 | |
| Zais Financial | 0.2 | $892k | 62k | 14.43 |
