Philadelphia Financial Management of San Francis as of March 31, 2011
Portfolio Holdings for Philadelphia Financial Management of San Francis
Philadelphia Financial Management of San Francis holds 28 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AFLAC Incorporated (AFL) | 7.5 | $22M | 408k | 52.78 | |
| MF Global Holdings | 6.6 | $19M | 2.3M | 8.28 | |
| Seacube Container Leasing | 6.5 | $19M | 1.2M | 16.01 | |
| Goldman Sachs (GS) | 4.8 | $14M | 87k | 158.60 | |
| eBay (EBAY) | 4.5 | $13M | 420k | 31.04 | |
| Encore Capital (ECPG) | 4.5 | $13M | 542k | 23.68 | |
| Seabright Holdings | 4.4 | $13M | 1.2M | 10.25 | |
| Nelnet (NNI) | 4.4 | $13M | 583k | 21.83 | |
| SEI Investments Company (SEIC) | 4.3 | $12M | 521k | 23.88 | |
| IntercontinentalEx.. | 4.2 | $12M | 97k | 123.54 | |
| BlackRock (BLK) | 3.8 | $11M | 55k | 201.01 | |
| American Capital | 3.8 | $11M | 1.1M | 9.91 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $11M | 233k | 46.10 | |
| Avis Budget (CAR) | 3.7 | $11M | 600k | 17.91 | |
| Visa (V) | 3.7 | $11M | 145k | 73.62 | |
| CNA Financial Corporation (CNA) | 3.5 | $10M | 344k | 29.55 | |
| Fortegra Financial | 3.4 | $9.9M | 868k | 11.36 | |
| Two Harbors Investment | 3.2 | $9.2M | 880k | 10.47 | |
| American Equity Investment Life Holding | 2.9 | $8.2M | 628k | 13.12 | |
| NYSE Euronext | 2.8 | $8.2M | 233k | 35.17 | |
| Transatlantic Holdings | 2.8 | $8.1M | 167k | 48.67 | |
| China Life Insurance Company | 2.7 | $7.8M | 138k | 56.05 | |
| Wintrust Financial Corporation (WTFC) | 2.3 | $6.7M | 183k | 36.75 | |
| MetroCorp Bancshares | 1.7 | $5.0M | 747k | 6.65 | |
| Green Dot Corporation (GDOT) | 1.4 | $3.9M | 91k | 42.91 | |
| Walker & Dunlop (WD) | 1.1 | $3.3M | 269k | 12.15 | |
| Meta Financial (CASH) | 1.1 | $3.2M | 195k | 16.49 | |
| Imperial Holdings | 0.7 | $1.9M | 186k | 10.15 |
