Business Context and Reporting Period
This Form 13F-HR filing reports the equity holdings of Genworth Financial, Inc. as of the quarter ended September 30, 2005. The report was signed by William Ryan, Finance Leader, on November 10, 2005. It represents a holdings report for the institutional investment manager, covering 29 distinct security entries.
Key Financial Metrics
The filing details the aggregate value of the reported securities rather than the company's operational financials (revenue, profit, or cash flow).
- Total Portfolio Value: $125,707,500 (reported as 125,707.50 in thousands).
- Number of Holdings: 29 lines.
- Asset Composition: The portfolio is heavily weighted toward preferred stocks (e.g., Centaur Funding Corp, Entergy subsidiaries, Fleet Funding Inc) with smaller positions in common stocks (e.g., Avaya Inc, Cytyc Corp).
- Largest Position by Value: Centaur Funding Corp Preferred Stock (CUSIP 151327400) valued at $53,694,000.
Material Changes
The filing text does not provide comparative data for the prior quarter or year. Consequently, material changes in holdings, value, or composition versus the prior comparable period cannot be determined from this document alone.
Guidance, Outlook, and Risks
Form 13F filings are statutory reports of holdings and do not contain management commentary, forward-looking guidance, risk factors, or contingency disclosures. The filing text does not provide any information regarding the company's outlook or unusual items.
Investor Verification Checklist
- Verify the total portfolio value of $125.7 million against the company's broader balance sheet to determine the significance of these specific holdings.
- Confirm the concentration risk associated with the top holding, Centaur Funding Corp Preferred Stock, which represents approximately 43% of the reported portfolio value.
- Review the specific CUSIPs for preferred stock holdings to assess dividend yield and maturity profiles, as these are not detailed in the summary table.
- Note that positions in Forman Petroleum Corp, Scient Inc, and US Airways Group Inc show zero value or minimal value despite share counts, requiring verification of market price or accounting treatment.