Philadelphia Financial Management of San Francisco as of June 30, 2015
Portfolio Holdings for Philadelphia Financial Management of San Francisco
Philadelphia Financial Management of San Francisco holds 34 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Net 1 Ueps Technologies Com New (LSAK) | 9.9 | $42M | 2.3M | 18.28 | |
| Assured Guaranty (AGO) | 6.5 | $28M | 1.2M | 23.99 | |
| Investment Technology | 5.4 | $23M | 936k | 24.80 | |
| KCG HLDGS Cl A | 4.5 | $19M | 1.6M | 12.33 | |
| Meta Financial (CASH) | 4.1 | $17M | 407k | 42.92 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 3.9 | $17M | 1.3M | 13.48 | |
| Santander Consumer Usa | 3.9 | $17M | 657k | 25.57 | |
| Allstate Corporation (ALL) | 3.7 | $16M | 242k | 64.87 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 3.5 | $15M | 320k | 46.46 | |
| Invesco SHS (IVZ) | 3.4 | $15M | 391k | 37.49 | |
| Fly Leasing Sponsored Adr | 3.3 | $14M | 900k | 15.70 | |
| Citigroup Com New (C) | 3.1 | $14M | 244k | 55.24 | |
| Springleaf Holdings | 3.1 | $13M | 292k | 45.91 | |
| Hartford Financial Services (HIG) | 2.8 | $12M | 291k | 41.57 | |
| Pennymac Finl Svcs Cl A | 2.8 | $12M | 667k | 18.12 | |
| Ameriprise Financial (AMP) | 2.8 | $12M | 95k | 124.93 | |
| Encore Capital (ECPG) | 2.7 | $12M | 269k | 42.74 | |
| Grand Canyon Education (LOPE) | 2.7 | $11M | 270k | 42.40 | |
| Om Asset Mgmt SHS | 2.6 | $11M | 625k | 17.79 | |
| Aercap Holdings Nv SHS (AER) | 2.4 | $10M | 227k | 45.79 | |
| Xl Group SHS | 2.4 | $10M | 277k | 37.20 | |
| Progressive Corporation (PGR) | 2.3 | $10M | 362k | 27.83 | |
| TeleTech Holdings | 2.3 | $9.7M | 357k | 27.08 | |
| Nelnet Cl A (NNI) | 2.2 | $9.4M | 217k | 43.31 | |
| James River Group Holdings L (JRVR) | 2.2 | $9.4M | 364k | 25.87 | |
| Voya Financial (VOYA) | 1.8 | $7.6M | 164k | 46.47 | |
| Financial Engines | 1.7 | $7.4M | 174k | 42.48 | |
| Arthur J. Gallagher & Co. (AJG) | 1.7 | $7.4M | 156k | 47.30 | |
| Envestnet (ENV) | 1.7 | $7.3M | 180k | 40.43 | |
| Walker & Dunlop (WD) | 1.5 | $6.2M | 233k | 26.74 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.4 | $5.9M | 58k | 101.52 | |
| Chubb Corporation | 1.1 | $4.5M | 48k | 95.14 | |
| Performant Finl (PFMT) | 0.4 | $1.8M | 552k | 3.24 | |
| Bluerock Resident Gr Reit In Com Cl A | 0.3 | $1.3M | 103k | 12.66 |
