Philadelphia Financial Management Of San Francisco Llc (1351407) Portfolio


Number of Companies: 37
Inflow: $145,136 K
Outflow: $-117,980 K
Net Flow: $27,155 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2899 16 Avis Budget Group Inc (CAR) Automotive Retailers 620,000 New Holding 620,000 $27.36 $16,963 $16,963
2812 2 Lkq Corp (LKQ) Automotive Wholesalers 415,000 New Holding 415,000 $31.93 $13,250 $13,250
20 1 Aercap Holdings Nv (AER) Commercial Finance 311,879 New Holding 311,879 $38.75 $12,088 $12,088
465 27 Bofi Holding Inc (BOFI) Banks 459,163 New Holding 459,163 $21.34 $9,798 $9,798
100 2 Green Dot Corp-Class A (GDOT) Consumer Finance 400,857 New Holding 400,857 $22.96 $9,207 $9,207
2132 6 Td Ameritrade Holding Corp (AMTD) Wealth Management 290,100 New Holding 290,100 $31.53 $9,146 $9,146
2721 7 Etrade Financial Corp (ETFC) Wealth Management 372,579 New Holding 372,579 $24.49 $9,124 $9,124
2890 124 Extra Space Storage Inc (EXR) Reit 90,561 New Holding 90,561 $93.45 $8,463 $8,463
526 5 Homestreet Inc (HMST) Consumer Finance 384,386 New Holding 384,386 $20.80 $7,999 $7,999
104 7 Coresite Realty Corp (COR) Reit 109,017 New Holding 109,017 $70.01 $7,632 $7,632
364 4 Argo Group International (AGII) P And C Insurance 172,657 Added More 132,557 $57.38 $7,607 $9,908
172 12 First Industrial Realty Tr (FR) Reit 300,000 New Holding 300,000 $22.74 $6,822 $6,822
2925 29 Alliance Data Systems Corp (ADS) Consumer Finance 28,088 New Holding 28,088 $220.00 $6,179 $6,179
126 1 Costar Group Inc (CSGP) Information Services 32,000 New Holding 32,000 $188.16 $6,021 $6,021
2664 113 Sl Green Realty Corp (SLG) Reit 61,500 New Holding 61,500 $96.87 $5,958 $5,958
619 6 Net 1 Ueps Technologies Inc (UEPS) Consumer Finance 2,900,628 Added More 229,801 $9.20 $2,114 $26,685
1906 30 Horace Mann Educators (HMN) P And C Insurance 297,960 Added More 66,215 $31.69 $2,098 $9,442
29 3 Sun Communities Inc (SUI) Reit 20,000 New Holding 20,000 $71.61 $1,432 $1,432
2585 9 Endurance Specialty Holdings (ENH) Reinsurance 135,745 Added More 20,329 $65.33 $1,328 $8,869
1711 3 Performant Financial Corp (PFMT) Other Financial Services 3,413,137 Added More 631,829 $1.70 $1,074 $5,802
1648 193 Territorial Bancorp Inc (TBNK) Banks 31,681 New Holding 31,681 $26.05 $825 $825
2178 36 Onebeacon Insurance Group-A (OB) P And C Insurance 0 Sold All -79,600 $12.73 $-1,013 $0
667 3 Grand Canyon Education Inc (LOPE) Educational Services 318,245 Sold Some -40,415 $42.74 $-1,727 $13,601
2587 41 Xl Group Plc (XL) P And C Insurance 305,075 Sold Some -59,418 $36.79 $-2,186 $11,226
820 9 Meta Financial Group Inc (CASH) Consumer Finance 522,938 Sold Some -53,020 $45.59 $-2,417 $23,845
1866 11 Bitauto Holdings Ltd (BITA) Internet Based Services 0 Sold All -165,000 $24.79 $-4,090 $0
2657 43 Mbia Inc (MBI) P And C Insurance 698,051 Sold Some -473,998 $8.85 $-4,194 $6,177
2637 42 Assured Guaranty Ltd (AGO) P And C Insurance 922,143 Sold Some -199,185 $25.29 $-5,039 $23,330
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 164,361 Sold Some -109,863 $46.08 $-5,062 $7,573
2840 47 Allstate Corp (ALL) P And C Insurance 0 Sold All -109,320 $67.37 $-7,364 $0
156 1 Primerica Inc (PRI) Life Insurance 0 Sold All -181,997 $44.52 $-8,104 $0
2135 6 Renaissancere Holdings Ltd (RNR) Reinsurance 0 Sold All -79,126 $119.83 $-9,481 $0
2622 4 Arthur J Gallagher And Co (AJG) Insurance Brokers 0 Sold All -234,395 $44.48 $-10,425 $0
2300 11 Investment Technology Group (ITG) Institutional Brokerage 1,711,624 Sold Some -483,477 $22.10 $-10,684 $37,826
2425 16 Invesco Ltd (IVZ) Investment Management 0 Sold All -441,611 $30.77 $-13,588 $0
2514 18 Affiliated Managers Group (AMG) Investment Management 0 Sold All -99,421 $162.39 $-16,145 $0
2243 10 Tal International Group Inc (TAL) Industrial Distribution And Rental 0 Sold All -1,065,608 $15.44 $-16,452 $0