Philadelphia Financial Management of San Francisco, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+35,667
(8.9%)
New positions
11
Sold out positions
17
Turnover %
64.2%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| National General Holdings Corp. | 26,562 | NEW |
| TPVG | 17,378 | NEW |
| INVESTMENT TECHNOLOGY GROUP | 16,890 | 110.7% |
| MPT | 15,148 | NEW |
| IVZ | 15,043 | NEW |
| THE CIGNA GROUP | 14,385 | NEW |
| MONEYGRAM INTERNATIONAL INC | 14,196 | NEW |
| TDAY | 13,801 | NEW |
| HIG | 9,343 | NEW |
| MS | 8,166 | 56.5% |
Top Reduces (Value $000, Stocks/ETFs)
| PORTFOLIO RECOVERY ASSOCS IN | -16,977 | -100.0% |
| UNH | -13,779 | -100.0% |
| UHS | -11,537 | -100.0% |
| BEN | -11,125 | -100.0% |
| AJG | -9,723 | -100.0% |
| AIG | -9,396 | -100.0% |
| LAZ | -8,651 | -100.0% |
| First Eagle Alternative Capital BDC, Inc. | -8,498 | -100.0% |
| STWD | -7,247 | -100.0% |
| MET | -7,185 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|