Philadelphia Financial Management of San Francisco as of Sept. 30, 2014
Portfolio Holdings for Philadelphia Financial Management of San Francisco
Philadelphia Financial Management of San Francisco holds 40 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Investment Technology | 6.3 | $34M | 2.2M | 15.76 | |
| Nelnet Cl A (NNI) | 5.7 | $31M | 713k | 43.09 | |
| Net 1 Ueps Technologies Com New (LSAK) | 4.3 | $23M | 1.9M | 12.05 | |
| Green Dot Corp Cl A (GDOT) | 4.1 | $22M | 1.1M | 21.14 | |
| Assured Guaranty (AGO) | 3.9 | $21M | 954k | 22.16 | |
| Meta Financial (CASH) | 3.8 | $21M | 582k | 35.26 | |
| Truecar (TRUE) | 3.5 | $19M | 1.1M | 17.95 | |
| Physicians Realty Trust | 3.3 | $18M | 1.3M | 13.72 | |
| National Bk Hldgs Corp Cl A (NBHC) | 3.2 | $17M | 905k | 19.12 | |
| Diebold Incorporated | 3.1 | $17M | 471k | 35.32 | |
| Zions Bancorporation (ZION) | 3.0 | $16M | 558k | 29.06 | |
| Synchrony Financial (SYF) | 3.0 | $16M | 658k | 24.55 | |
| Popular Com New (BPOP) | 3.0 | $16M | 549k | 29.43 | |
| Aercap Holdings Nv SHS (AER) | 2.9 | $16M | 388k | 40.90 | |
| Bankunited (BKU) | 2.9 | $16M | 518k | 30.49 | |
| LifePoint Hospitals | 2.9 | $16M | 228k | 69.19 | |
| Markit SHS | 2.9 | $16M | 672k | 23.35 | |
| Genworth Finl Com Cl A (GNW) | 2.7 | $14M | 1.1M | 13.10 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 2.6 | $14M | 980k | 14.61 | |
| Hatteras Financial | 2.4 | $13M | 730k | 17.96 | |
| Medley Mgmt Cl A Com | 2.4 | $13M | 764k | 16.87 | |
| KCG HLDGS Cl A | 2.4 | $13M | 1.3M | 10.13 | |
| Hca Holdings (HCA) | 2.3 | $13M | 178k | 70.52 | |
| Federal Agric Mtg Corp CL C (AGM) | 2.2 | $12M | 378k | 32.14 | |
| WisdomTree Investments (WT) | 1.8 | $9.8M | 860k | 11.38 | |
| CNO Financial (CNO) | 1.8 | $9.7M | 573k | 16.96 | |
| Axis Capital Holdings SHS (AXS) | 1.8 | $9.7M | 205k | 47.33 | |
| Partner Re | 1.8 | $9.6M | 88k | 109.89 | |
| Hanmi Finl Corp Com New (HAFC) | 1.7 | $9.1M | 452k | 20.17 | |
| Sabra Health Care REIT (SBRA) | 1.5 | $7.9M | 325k | 24.32 | |
| Newcastle Invt Corp Com New | 1.4 | $7.8M | 612k | 12.68 | |
| Universal Hlth Svcs CL B (UHS) | 1.4 | $7.7M | 74k | 104.50 | |
| Lazard Shs A | 1.3 | $6.8M | 134k | 50.70 | |
| Voya Financial (VOYA) | 1.2 | $6.7M | 171k | 39.10 | |
| MetLife (MET) | 1.2 | $6.6M | 122k | 53.72 | |
| Cme (CME) | 1.2 | $6.5M | 82k | 79.96 | |
| Pennymac Finl Svcs Cl A | 1.0 | $5.4M | 368k | 14.65 | |
| General Motors Company (GM) | 0.9 | $4.8M | 150k | 31.94 | |
| Apollo Ed Group Cl A | 0.8 | $4.5M | 177k | 25.15 | |
| Beneficial Mutual Ban | 0.2 | $1.1M | 83k | 12.78 |
