Philadelphia Financial Management of San Francis as of March 31, 2012
Portfolio Holdings for Philadelphia Financial Management of San Francis
Philadelphia Financial Management of San Francis holds 35 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Assured Guaranty (AGO) | 6.5 | $22M | 1.3M | 16.52 | |
| Nelnet (NNI) | 5.8 | $20M | 752k | 25.91 | |
| Nationstar Mortgage | 5.3 | $18M | 1.2M | 14.36 | |
| WellPoint | 5.1 | $17M | 231k | 73.80 | |
| Seacube Container Leasing | 4.8 | $16M | 923k | 17.20 | |
| American Equity Investment Life Holding | 3.8 | $13M | 982k | 12.77 | |
| Best Buy (BBY) | 3.7 | $12M | 524k | 23.68 | |
| Fidelity National Financial | 3.7 | $12M | 684k | 18.03 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $12M | 266k | 45.98 | |
| Wells Fargo & Company (WFC) | 3.7 | $12M | 358k | 34.14 | |
| Federal Agricultural Mortgage (AGM) | 3.5 | $12M | 511k | 22.70 | |
| Invesco (IVZ) | 3.1 | $11M | 392k | 26.67 | |
| Xl Group | 3.1 | $10M | 474k | 21.69 | |
| Regions Financial Corporation (RF) | 3.0 | $10M | 1.5M | 6.59 | |
| St. Joe Company (JOE) | 3.0 | $10M | 536k | 19.01 | |
| Morgan Stanley (MS) | 3.0 | $10M | 515k | 19.64 | |
| Aon Corporation | 3.0 | $10M | 205k | 49.06 | |
| MetroCorp Bancshares | 2.9 | $9.5M | 949k | 10.00 | |
| Fortegra Financial | 2.8 | $9.4M | 1.1M | 8.36 | |
| CIGNA Corporation | 2.7 | $9.0M | 182k | 49.25 | |
| Titan Machinery (TITN) | 2.6 | $8.8M | 313k | 28.20 | |
| Wright Express Corporation | 2.6 | $8.7M | 135k | 64.73 | |
| Raymond James Financial (RJF) | 2.6 | $8.7M | 238k | 36.53 | |
| Seabright Holdings | 2.2 | $7.3M | 804k | 9.09 | |
| Fx Alliance | 2.0 | $6.8M | 436k | 15.68 | |
| General Motors Company (GM) | 1.9 | $6.5M | 252k | 25.65 | |
| MGIC Investment (MTG) | 1.9 | $6.4M | 1.3M | 4.96 | |
| PHH Corporation | 1.8 | $6.0M | 386k | 15.47 | |
| Capital One Financial (COF) | 1.5 | $5.0M | 90k | 55.73 | |
| Meta Financial (CASH) | 1.5 | $4.9M | 233k | 21.00 | |
| Genworth Financial (GNW) | 1.1 | $3.6M | 438k | 8.32 | |
| Global Cash Access Holdings | 0.9 | $2.9M | 369k | 7.80 | |
| Noah Holdings (NOAH) | 0.6 | $1.8M | 229k | 7.98 | |
| Euronet Worldwide (EEFT) | 0.5 | $1.7M | 82k | 20.89 | |
| Penson Worldwide | 0.0 | $80k | 117k | 0.68 |
