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Philadelphia Financial Management Of San Francisco Llc

 
Page Created: 2008-12-02 08:54:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-12 Current Value: $186,862,815 Total Performance: 8.71 %
 
   

Philadelphia Financial Management Of San Francisco Llc
Highlights

Worst Move: Philadelphia Financial Management Of San Francisco Llc potentially lost $-779,851 on changes made with Jpmorgan Chase And Co (JPM) buying shares when price went down.
Best Move: Philadelphia Financial Management Of San Francisco Llc potentially made $2,247,368 on changes made with Allied World Assurance Co Holdings Ltd (AWH) buying shares when price went up.
Good Save: Philadelphia Financial Management Of San Francisco Llc potentially saved $243,311 on changes made with Deluxe Corp (DLX) selling shares when price went down.
Missed Move: Philadelphia Financial Management Of San Francisco Llc potentially missed $-1,488,456 on changes made with Proassurance Corp(PRA) selling shares when price went up.
 

Philadelphia Financial Management Of San Francisco Llc
Contact Information

Three Embarcadero Center, Suite 2350,San Francisco Ca 94111,
Phone: 415.352.4460, Fax: , Website:

Philadelphia Financial Management Of San Francisco Llc
Symbols

Philadelphia Financial Management Of San Francisco Llc
Recent Source SEC Filings

2008-11-12 http://www.sec.gov/Archives/edgar/data/1351407/0000950005-08-000352.txt
2008-08-07 http://www.sec.gov/Archives/edgar/data/1351407/0000950005-08-000280.txt
 

Philadelphia Financial Management Of San Francisco Llc
Holdings and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Ace Ltd (ACE) BE ACE Multi-Line Insuran ... 160,113 $8,365,904 $419,496 5.27 % New Holding 160,113 100.00 $419,496
Allied World Assurance Co Holding ... (AWH) BM AWH Reinsurance 388,818 $13,748,604 $2,247,368 19.54 % New Holding 388,818 100.00 $2,247,368
Ameriprise Financial Inc (AMP) US AMP Invest Mgmnt/Advis ... 208,285 $3,844,941 $222,865 6.15 % Sold Some -13,457 -6.06 $-14,399
Aon Corp (AOC) US AOC Insurance Brokers 195,823 $8,870,782 $1,063,319 13.61 % New Holding 195,823 100.00 $1,063,319
Arthur J Gallagher And Co (AJG) US AJG Insurance Brokers 242,503 $6,014,074 $395,280 7.03 % Sold Some -132,729 -35.37 $-216,348
Astoria Financial Corp (AF) US AF S And L/Thrifts-Ea ... None - - - % Sold All -258,795 -100.00 $-489,123
Brown And Brown Inc (BRO) US BRO Insurance Brokers None - - - % Sold All -386,419 -100.00 $-19,321
Cash America International Inc (CSH) US CSH Retail-Pawn Shops None - - - % Sold All -112,688 -100.00 $48,456
Cninsure Inc (CISG) KY CISG Insurance Brokers 346,193 $2,637,991 $-38,081 -1.42 % New Holding 346,193 100.00 $-38,081
Dealertrack Holdings Inc (TRAK) US TRAK Internet Applic Sf ... 1,418,200 $16,805,670 $3,261,860 24.08 % Added More 187,505 15.23 $431,262
Deluxe Corp (DLX) US DLX Commercial Serv-Fi ... None - - - % Sold All -715,621 -100.00 $243,311
Ehealth Inc (EHTH) US EHTH Insurance Brokers 250,517 $2,748,171 $253,022 10.14 % New Holding 250,517 100.00 $253,022
Epiq Systems Inc (EPIQ) US EPIQ Applications Softw ... None - - - % Sold All -247,897 -100.00 $-681,717
Fcstone Group Inc (FCSX) US FCSX Finance-Other Serv ... 905,310 $3,078,054 $832,885 37.09 % Added More 723,204 397.13 $665,348
Federated Investors Inc (FII) US FII Invest Mgmnt/Advis ... 389,152 $7,724,667 $-319,105 -3.96 % New Holding 389,152 100.00 $-319,105
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... None - - - % Sold All -457,164 -100.00 $-214,867
First State Bancorporationnm (FSNM) US FSNM Commer Banks-Weste ... 776,203 $1,179,829 $-1,102,208 -48.29 % Sold Some -43,603 -5.31 $61,916
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 211,414 $7,217,674 $270,610 3.89 % Sold Some -4,173 -1.93 $-5,341
Franklin Resources Inc (BEN) US BEN Invest Mgmnt/Advis ... None - - - % Sold All -126,384 -100.00 $-976,948
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 121,160 $9,570,428 $1,478,152 18.26 % New Holding 121,160 100.00 $1,478,152
Hanover Insurance Group Incthe (AF4.BE) US AF4.BE Multi-Line Insuran ... None - - - % Sold All -136,021 -100.00 $-88,414
Hatteras Financial Corp (HTS) US HTS Reits-Mortgage 253,852 $6,541,766 $1,071,255 19.58 % Added More 44,052 20.99 $185,899
Hms Holdings Corp (HMSY) US HMSY Commercial Service ... None - - - % Sold All -226,318 -100.00 $-950,536
Interactive Brokers Group Inc (IBKR) US IBKR Finance-Invest Bnk ... 893,877 $16,304,316 $294,979 1.84 % New Holding 893,877 100.00 $294,979
Investment Technology Group Inc (ITG) US ITG Finance-Invest Bnk ... None - - - % Sold All -363,894 -100.00 $-65,501
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 267,990 $8,484,563 $-779,851 -8.41 % New Holding 267,990 100.00 $-779,851
Metrocorp Bancshares Inc (MCBI) US MCBI Commer Banks-Centr ... 492,110 $3,986,091 $-1,279,486 -24.29 % Added More 27,200 5.85 $-70,720
Mf Global Ltd (MF) BM MF Finance-Other Serv ... None - - - % Sold All -1,124,841 -100.00 $-607,414
Mfa Mortgage Investments Inc (MFA) US MFA Reits-Mortgage 2,104,631 $13,027,666 $2,546,604 24.29 % Added More 402,894 23.67 $487,502
Mgic Investment Corp (MTG) US MTG Financial Guarante ... 1,863,184 $5,067,860 $-335,373 -6.20 % Sold Some -324,304 -14.82 $58,375
Nyfix Inc (NYFX) US NYFX Computers-Integrat ... 1,325,057 $1,046,795 $-185,508 -15.05 % Sold Some -75,600 -5.39 $10,584
Partnerre Ltd (PRE) BM PRE Reinsurance 125,649 $8,790,404 $939,855 11.97 % New Holding 125,649 100.00 $939,855
Penske Auto Group Inc (PAG) US PAG Retail-Automobile None - - - % Sold All -298,846 -100.00 $-262,984
Proassurance Corp (PRA) US PRA Property/Casualty ... None - - - % Sold All -188,651 -100.00 $-1,488,456
Provident Bankshares Corp (PBKS) US PBKS Commer Banks-Easte ... 1,100,000 $10,362,000 $957,000 10.17 % Added More 621,659 129.96 $540,843
Textainer Group Holdings Ltd (TGH) BM TGH Transport-Equip An ... 656,345 $6,648,775 $1,076,406 19.31 % Added More 255,082 63.56 $418,334
Tradestation Group Inc (TRAD) US TRAD Finance-Invest Bnk ... 798,616 $5,606,284 $710,768 14.51 % Added More 496,829 164.62 $442,178
Travelers Cos Incthe (TRV) US TRV Property/Casualty ... 210,527 $9,189,504 $972,635 11.83 % New Holding 210,527 100.00 $972,635
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Listed 38 holdings.
 

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