Philadelphia Financial Management of San Francisco as of June 30, 2013
Portfolio Holdings for Philadelphia Financial Management of San Francisco
Philadelphia Financial Management of San Francisco holds 30 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nelnet Cl A (NNI) | 8.0 | $29M | 797k | 36.09 | |
| Assured Guaranty (AGO) | 7.4 | $27M | 1.2M | 22.06 | |
| Genworth Finl Com Cl A (GNW) | 7.1 | $26M | 2.2M | 11.41 | |
| National Bk Hldgs Corp Cl A (NBHC) | 5.9 | $21M | 1.1M | 19.70 | |
| Phh Corp Com New | 5.5 | $20M | 980k | 20.38 | |
| THL Credit | 5.3 | $19M | 1.3M | 15.19 | |
| Ares Capital Corporation (ARCC) | 4.8 | $17M | 1.0M | 17.20 | |
| Total System Services | 4.0 | $14M | 584k | 24.48 | |
| Starwood Property Trust (STWD) | 3.7 | $14M | 544k | 24.75 | |
| DST Systems | 3.7 | $13M | 202k | 65.33 | |
| Lyon William Homes Cl A New | 3.6 | $13M | 515k | 25.21 | |
| Meta Financial (CASH) | 3.6 | $13M | 488k | 26.28 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 3.5 | $13M | 513k | 24.70 | |
| Tower Group International | 3.4 | $12M | 598k | 20.51 | |
| Aercap Holdings Nv SHS (AER) | 3.3 | $12M | 678k | 17.46 | |
| Newcastle Investment | 3.2 | $11M | 2.2M | 5.23 | |
| Credit Suisse Group Sponsored Adr | 3.1 | $11M | 428k | 26.46 | |
| Morgan Stanley Com New (MS) | 3.1 | $11M | 457k | 24.43 | |
| Federal Agric Mtg Corp CL C (AGM) | 2.9 | $10M | 359k | 28.88 | |
| MetLife (MET) | 2.7 | $9.8M | 214k | 45.76 | |
| E Trade Financial Corp Com New | 2.1 | $7.5M | 594k | 12.66 | |
| Ambac Finl Group Com New (AMBC) | 2.0 | $7.2M | 304k | 23.83 | |
| Acadia Healthcare (ACHC) | 1.5 | $5.5M | 167k | 33.07 | |
| Interactive Brokers (IBKR) | 1.5 | $5.3M | 332k | 15.97 | |
| Investment Technology | 1.5 | $5.3M | 377k | 13.98 | |
| America First Tax Ex Ivs Ben Unit Ctf | 1.3 | $4.6M | 682k | 6.76 | |
| MetroCorp Bancshares | 1.2 | $4.4M | 452k | 9.76 | |
| Fortegra Financial | 0.9 | $3.2M | 463k | 6.87 | |
| Amtrust Financial Services | 0.2 | $868k | 24k | 35.71 | |
| SWS | 0.1 | $379k | 70k | 5.45 |
