AMERICAN FINANCIAL

Latest statistics and disclosures from AMERICAN FINANCIAL's latest quarterly 13F-HR filing:

AMERICAN FINANCIAL portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
NATL National Interstate Corporation 23.31 10200000 28.02 27.96
Cys Investments 2.52 3430000 9.02 0.00
AAPL Apple 2.44 +600.00% 322000 92.93 102.05
TWO Two Harbors Investment 2.24 2625000 10.48 10.31
National Gen Hldgs 2.24 +65.00% 1580000 17.40 0.00
Ellington Financial 2.06 1053853 24.00 0.00
Stonegate Mortgage 2.06 1811111 13.95 0.00
American Capital Mortgage In 2.05 1258300 20.02 0.00
Citi 1.75 455000 47.10 0.00
HPQ Hewlett-Packard Company 1.57 570000 33.68 36.30
PEP Pepsi 1.57 215050 89.34 90.94
AGNC American Capital Agency 1.57 821600 23.41 22.74
MSFT Microsoft Corporation 1.52 446500 41.70 46.23
MET MetLife 1.50 330200 55.56 55.07
GM General Motors Company 1.48 500000 36.30 33.59
JPM JPMorgan Chase & Co. 1.46 +19.00% 310000 57.62 59.84
American Homes 4 Rent-a reit 1.45 1000000 17.76 0.00
KSS Kohl's Corporation 1.38 320000 52.68 60.36
INTC Intel Corporation 1.33 529000 30.90 34.33
PRU Prudential Financial 1.29 +38.00% 178823 88.77 90.37
MRK Merck & Co 1.28 271000 57.85 59.75
Apollo Residential Mortgage 1.23 898594 16.72 0.00
Nmi Hldgs Inc cl a 1.19 1388000 10.50 0.00
WFC Wells Fargo & Company 1.17 272000 52.56 51.88
K Kellogg Company 1.17 218850 65.70 63.62
GE General Electric Company 1.07 500000 26.28 25.84
COH Coach 1.07 +57.00% 385000 34.19 36.96
PFE Pfizer 1.06 438000 29.68 29.71
GILD Gilead Sciences 1.05 +463.00% 155000 82.90 101.77
EMC EMC Corporation 0.97 450000 26.34 29.32
MT ArcelorMittal 0.97 800000 14.93 14.24
BCS Barclays 0.95 +8.00% 800000 14.61 15.04
BAC Bank of America Corporation 0.93 741600 15.37 16.81
Deutsche Bank Ag-registered 0.92 NEW 320000 35.18 0.00
VRSK Verisk Analytics 0.91 186191 60.02 64.25
ANH Anworth Mortgage Asset Corporation 0.91 2157452 5.16 5.03
FCX Freeport-McMoRan Copper & Gold 0.89 300000 36.50 34.23
Customers Ban 0.89 -8.00% 546429 20.01 0.00
BTU Peabody Energy Corporation 0.84 630000 16.35 14.31
PNC PNC Financial Services 0.80 110000 89.05 86.39
JNJ Johnson & Johnson 0.80 94200 104.62 104.39
MYRG MYR 0.79 384615 25.33 24.00
PBCT People's United Financial 0.78 630000 15.17 15.02
EBAY eBay 0.78 NEW 190000 50.06 51.12
American Residential Pptys I 0.76 500000 18.75 0.00
Homestreet 0.75 502350 18.37 0.00
WMT Wal-Mart Stores 0.73 120000 75.07 75.79
CSCO Cisco Systems 0.73 360000 24.85 24.90
ARLP Alliance Resource Partners 0.69 +100.00% 180272 46.66 49.14
Mondelez Int 0.68 223250 37.61 0.00
TGT Target Corporation 0.66 140000 57.95 62.21
MRO Marathon Oil Corporation 0.64 198000 39.92 39.72
Revolution Lighting Tech 0.64 3434404 2.30 0.00
BP BP 0.55 127500 52.75 45.63
CB Chubb Corporation 0.53 71000 92.17 91.16
Ace Limited Cmn 0.53 63000 103.70 0.00
Flagstar Ban 0.53 358208 18.10 0.00
MDT Medtronic 0.52 100000 63.76 64.83
PG Procter & Gamble Company 0.51 79391 78.59 83.73
VIA.B Via 0.50 70000 86.73 0.00
NYB New York Community Ban 0.46 350000 15.98 0.00
CMCSA Comcast Corporation 0.45 103500 53.68 57.41
WRB W.R. Berkley Corporation 0.44 117000 46.31 48.48
Hldgs 0.44 130024 41.07 0.00
CELG Celgene Corporation 0.42 NEW 60000 85.87 89.25
CVX Chevron Corporation 0.41 38800 130.54 123.19
OMER Omeros Corporation 0.36 255101 17.40 13.41
TYG Tortoise Energy Infrastructure 0.34 NEW 83716 49.44 47.28
FFBC First Financial Ban 0.33 231867 17.21 16.83
Vodafone Group New Adr F 0.33 122726 33.39 0.00
IVR Invesco Mortgage Capital 0.29 203700 17.36 16.83
OCN Ocwen Financial Corporation 0.27 NEW 90000 37.11 27.33
DAL Delta Air Lines 0.26 81048 38.77 39.70
ACI Arch Coal 0.25 855000 3.65 2.91
Carlyle Group L P 0.25 89300 33.94 0.00
VZ Verizon Communications 0.24 59174 48.92 48.48
LINE Linn Energy 0.24 91631 32.35 30.32
SPLS Staples 0.22 250000 10.84 12.82
Teck Resources Ltd cl b 0.21 114100 22.83 0.00
KKR KKR & Co 0.20 NEW 100000 24.32 22.69
National Bank Hldgsk 0.18 108900 19.93 0.00
Organovo Holdings 0.17 251500 8.35 0.00
Rexford Industrial Realty Inc reit 0.17 150000 14.24 0.00
BX Blackstone 0.16 NEW 60000 33.42 32.19
PWC PowerShares Dynamic Market 0.16 26391 72.90 72.63
LCNB LCNB 0.15 +2.00% 116585 16.16 15.34
NLY Annaly Capital Management 0.14 148260 11.43 11.40
BGC General Cable Corporation 0.13 NEW 60500 25.67 20.89
CLNY Colony Financial 0.13 70000 23.21 22.48
Potbelly 0.10 NEW 80000 15.97 0.00
IIIN Insteel Industries 0.08 46825 19.67 22.90
Eaton 0.07 11500 77.22 0.00
STWD Starwood Property Trust 0.06 30000 23.80 23.18
T AT&T; 0.06 20500 35.37 34.67
SYY SYSCO Corporation 0.06 19000 37.47 37.78
GIS General Mills 0.06 15000 52.53 52.93
WEC Wisconsin Energy Corporation 0.06 16000 46.94 44.50
COP ConocoPhillips 0.05 7000 85.71 78.62
Thomson Reuters 0.05 18000 36.33 0.00
Ensco Plc Shs Class A 0.05 10500 55.52 0.00
LUK Leucadia National 0.04 16474 26.22 25.78
PM Philip Morris International 0.04 6500 84.31 83.95
EFA iShares MSCI EAFE Index Fund 0.04 7464 68.33 65.83
INFI Infinity Pharmaceuticals 0.04 40000 12.75 14.29
CFFND Capitol Federal Financial 0.04 36000 12.17 0.00
DD E.I. du Pont de Nemours & Company 0.03 5500 65.45 64.99
MSCC Microsemi Corporation 0.03 11739 26.75 25.50
PQ PetroQuest Energy 0.03 -22.00% 52308 7.51 5.88
WNC Wabash National Corporation 0.03 22547 14.24 13.54
SYNA Synaptics, Incorporated 0.03 +21.00% 4082 90.64 80.75
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.03 7377 51.10 0.00
MFA MFA Mortgage Investments 0.03 50000 8.20 8.10
OFC Corporate Office Properties Trust 0.03 11159 27.78 27.58
ADRE BLDRS Emerging Markets 50 ADR Index 0.03 10529 39.13 41.94
VNQ Vanguard REIT ETF 0.03 4694 74.78 73.41
PEY PowerShares High Yld. Dividend Achv 0.03 29947 12.82 12.62
Capit Bk Fin A 0.03 14715 23.58 0.00
NRG NRG Energy 0.02 NEW 7423 37.09 30.22
GXP Great Plains Energy Incorporated 0.02 7602 26.84 25.02
HI Hillenbrand 0.02 6484 32.70 32.08
Domtar 0.02 +100.00% 5410 42.88 0.00
MIG Meadowbrook Insurance 0.02 32873 7.18 6.07
ORB Orbital Sciences 0.02 -22.00% 9584 29.53 27.69
SYKE Sykes Enterprises, Incorporated 0.02 11970 21.72 20.36
EIG Employers Holdings 0.02 NEW 12121 21.20 20.10
MGLN Magellan Health Services 0.02 3907 62.20 54.66
PGI Premiere Global Services 0.02 20924 13.33 13.37
RTEC Rudolph Technologies 0.02 +8.00% 22525 9.90 9.28
ENS EnerSys 0.02 3899 68.74 62.50
CDR Cedar Shopping Centers 0.02 +8.00% 46654 6.26 6.12
FFIC Flushing Financial Corporation 0.02 +13.00% 13844 20.51 19.17
OMCL Omnicell 0.02 9329 28.73 26.33
RFMD RF Micro Devices 0.02 22837 9.59 11.83
RPT Ramco-Gershenson Properties Trust 0.02 17345 16.60 16.62
PFS Provident Financial Services 0.02 NEW 14439 17.31 17.02
URS URS Corporation 0.02 4994 45.86 60.13
BAS Basic Energy Services 0.02 +20.00% 10052 29.25 22.28
FMER FirstMerit Corporation 0.02 -4.00% 11587 19.76 18.47
IBKC IBERIABANK Corporation 0.02 4405 69.24 67.96
NICE Nice Systems 0.02 +12.00% 7401 40.81 40.65
SRI Stoneridge 0.02 +15.00% 22550 10.73 12.74
JRN Journal Communications 0.02 +70.00% 29672 8.86 10.41
FRME First Merchants Corporation 0.02 NEW 9729 21.17 20.09
CSV Carriage Services 0.02 NEW 14112 17.15 18.50
CAP CAI International 0.02 11760 22.02 19.35
RWJ RevenueShares Small Cap Fund 0.02 4443 56.27 54.27
GRES IQ ARB Global Resources ETF 0.02 9861 29.92 28.65
Materion Corporation 0.02 NEW 5812 36.99 0.00
Cyrusone 0.02 10643 24.90 0.00
Sizmek 0.02 +50.00% 28305 9.54 0.00
Xcerra 0.02 NEW 32188 9.10 0.00
BGFV Big 5 Sporting Goods Corporation 0.01 10484 12.30 9.98
FLL Full House Resorts 0.01 66948 1.42 0.96
Bbcn Ban 0.01 NEW 10655 15.95 0.00
HYF Managed High Yield Plus Fund 0.00 10000 2.10 2.07
Voltari 0.00 14130 1.95 0.00

Past 13F-HR SEC Filings for AMERICAN FINANCIAL

View All Filings for AMERICAN FINANCIAL