AMERICAN FINANCIAL

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

AMERICAN FINANCIAL portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
NATL National Interstate Corporation 20.83 10200000 26.70 26.37
GM General Motors Company 2.83 1090000 34.01 37.89
AAPL Apple 2.59 322000 105.26 123.28
Citi 2.51 635000 51.75 0.00
Pdvwireless 2.34 NEW 1112500 27.50 0.00
PRU Prudential Financial 2.23 358823 81.41 80.31
VIA.B Via 2.19 695000 41.16 0.00
BGC General Cable Corporation 1.97 1917461 13.43 14.92
Deutsche Bank Ag-registered 1.96 +3.00% 1060000 24.15 0.00
Cys Investments 1.87 3430000 7.13 0.00
Carlyle Group L P 1.65 +3.00% 1383414 15.62 0.00
JPM JPMorgan Chase & Co. 1.57 310000 66.03 60.16
Mallinckrodt Pub 1.57 -14.00% 275000 74.63 0.00
BHI Baker Hughes Incorporated 1.48 420000 46.15 59.73
AI Arlington Asset Investment 1.42 1403848 13.23 24.48
BEN Franklin Resources 1.35 480000 36.82 51.68
Ellington Financial 1.35 1053853 16.78 0.00
TWO Two Harbors Investment 1.34 -17.00% 2160000 8.10 10.30
American Capital Mortgage In 1.34 1258300 13.96 0.00
Northstar Realty Finance 1.29 NEW 992500 17.03 0.00
K Kellogg Company 1.21 218850 72.27 62.16
Century Communities 1.15 851000 17.71 0.00
WFC Wells Fargo & Company 1.13 272000 54.36 53.90
KKR KKR & Co 1.12 940600 15.59 22.64
GE General Electric Company 1.11 -7.00% 465000 31.15 25.35
VRSK Verisk Analytics 1.09 186191 76.88 69.61
AGNC American Capital Agency 1.09 821600 17.34 20.97
Stonegate Mortgage 1.08 +23.00% 2602111 5.45 0.00
Ally Financial 1.05 740000 18.64 0.00
SNI Scripps Networks Interactive 1.03 -35.00% 245000 55.21 71.97
Abbvie 1.00 +15.00% 220000 59.24 0.00
NVTL Novatel Wireless 0.99 NEW 7764705 1.67 2.56
Medley Capital Corporation 0.98 +15.00% 1701458 7.52 0.00
COH Coach 0.96 385000 32.73 40.63
ETP Energy Transfer Partners 0.93 +414.00% 360000 33.72 54.95
BX Blackstone 0.88 392000 29.23 37.98
EMC EMC Corporation 0.88 450000 25.68 26.24
OMER Omeros Corporation 0.86 +2.00% 715101 15.73 24.21
Apollo Residential Mortgage 0.82 898594 11.95 0.00
GILD Gilead Sciences 0.81 105000 101.19 99.53
Homestreet 0.81 486591 21.71 0.00
BCS Barclays 0.79 800000 12.96 15.15
Mondelez Int 0.77 223250 44.84 0.00
Hsbc Hldgs Plc sdcv 5.625%12/2 0.76 10000000 0.99 0.00
CSCO Cisco Systems 0.75 360000 27.15 28.51
BAC Bank of America Corporation 0.74 -14.00% 571600 16.83 15.95
Resolute Fst Prods In 0.74 +11.00% 1280836 7.57 0.00
CB Chubb Corporation 0.72 71000 132.63 98.78
Nmi Hldgs Inc cl a 0.72 1388000 6.77 0.00
HUN Huntsman Corporation 0.70 NEW 800000 11.37 21.77
JNJ Johnson & Johnson 0.68 -8.00% 86000 102.72 98.55
Hewlett Packard Enterprise 0.66 NEW 570000 15.20 0.00
MET MetLife 0.65 -23.00% 175000 48.21 50.75
Revolution Lighting Tech 0.65 10825708 0.79 0.00
Peak Resorts 0.57 1245986 6.01 0.00
Ace Limited Cmn 0.56 63000 116.86 0.00
RDS.B Royal Dutch Shell 0.56 160000 46.00 0.00
Prospect Capital Corp conv 0.55 8200000 0.87 0.00
PSEC Prospect Capital Corporation 0.53 1000000 6.98 8.49
TYG Tortoise Energy Infrastructure 0.53 +25.00% 248716 27.82 43.19
Hp 0.52 NEW 570000 11.84 0.00
LM Legg Mason 0.50 165000 39.23 54.88
Medtronic 0.50 85000 76.92 0.00
WRB W.R. Berkley Corporation 0.49 117000 54.75 49.84
ANH Anworth Mortgage Asset Corporation 0.48 -33.00% 1439002 4.35 5.14
CMCSA Comcast Corporation 0.45 103500 56.43 58.60
NYB New York Community Ban 0.44 350000 16.32 0.00
Hc2 Holdings 0.41 NEW 1007421 5.29 0.00
Great Ajax Corp reit 0.40 430000 12.14 0.00
AMG Affiliated Managers 0.37 30000 159.78 209.73
Sunedison 0.32 810000 5.09 0.00
DAL Delta Air Lines 0.31 81048 50.70 44.19
BP BP 0.30 127500 31.26 38.44
CVX Chevron Corporation 0.27 38800 89.95 102.86
MT ArcelorMittal 0.26 800000 4.22 10.31
Medley Mgmt 0.25 579100 5.69 0.00
Axovant Sciences 0.24 NEW 172395 18.03 0.00
CELG Celgene Corporation 0.23 25000 119.80 118.26
VZ Verizon Communications 0.21 59174 46.21 48.01
ARLP Alliance Resource Partners 0.20 +9.00% 196701 13.48 35.34
MRO Marathon Oil Corporation 0.19 198000 12.59 26.02
IVR Invesco Mortgage Capital 0.19 203700 12.39 15.44
Rexford Industrial Realty Inc reit 0.19 150000 16.36 0.00
Potbelly 0.18 200000 11.70 0.00
BIIB Biogen Idec 0.16 7000 306.29 415.20
FCX Freeport-McMoRan Copper & Gold 0.16 300000 6.77 18.56
Paypal Holdings 0.16 -50.00% 58000 36.21 0.00
LCNB LCNB 0.15 116785 16.36 15.20
Usa Compression Partners 0.15 174871 11.47 0.00
Northstar Realty Europe 0.13 NEW 149166 11.81 0.00
EBAY eBay 0.12 -50.00% 58000 27.48 59.78
NLY Annaly Capital Management 0.11 148260 9.38 10.36
CLNY Colony Financial 0.10 70000 19.46 24.85
EEP Enbridge Energy Partners 0.09 50000 23.00 36.35
IIIN Insteel Industries 0.07 46825 20.93 20.14
Oaktree Cap 0.07 20000 47.70 0.00
STWD Starwood Property Trust 0.05 30000 20.53 23.57
Organovo Holdings 0.05 251500 2.49 0.00
Vanguard S&p 500 Etf idx fd 0.05 3375 186.96 0.00
Nii Holdings 0.04 113989 5.06 0.00
COP ConocoPhillips 0.03 7000 46.71 61.42
GTN Gray Television 0.03 20407 16.32 13.15
EIG Employers Holdings 0.03 12121 27.31 24.29
SYNA Synaptics, Incorporated 0.03 4108 80.33 80.76
CDR Cedar Shopping Centers 0.03 46654 7.07 7.15
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.03 6664 59.87 0.00
MFA MFA Mortgage Investments 0.03 50000 6.60 7.82
FRME First Merchants Corporation 0.03 13042 25.46 22.58
CSV Carriage Services 0.03 16217 24.11 24.01
MYRG MYR 0.03 19060 20.62 25.98
Teck Resources Ltd cl b 0.03 114100 3.86 0.00
CFFND Capitol Federal Financial 0.03 36000 12.56 0.00
VNQ Vanguard REIT ETF 0.03 5089 79.78 80.84
VXF Vanguard Extended Market ETF 0.03 5380 83.83 89.73
Cyrusone 0.03 10643 37.49 0.00
Everi Hldgs 0.03 +30.00% 75337 4.39 0.00
EME EMCOR 0.02 5946 48.10 44.03
LUK Leucadia National 0.02 16474 17.35 23.15
IILG Interval Leisure 0.02 14571 15.58 26.45
GXP Great Plains Energy Incorporated 0.02 7602 27.36 25.78
RDS.A Royal Dutch Shell 0.02 -95.00% 6500 45.85 0.00
MSCC Microsemi Corporation 0.02 9699 32.58 33.00
PRFT Perficient 0.02 15169 17.14 19.45
FFIC Flushing Financial Corporation 0.02 12749 21.65 19.46
RPT Ramco-Gershenson Properties Trust 0.02 17345 16.60 18.30
PFS Provident Financial Services 0.02 14439 20.15 18.14
OFC Corporate Office Properties Trust 0.02 +14.00% 12776 21.84 28.77
SRI Stoneridge 0.02 21011 14.80 10.96
VVI Viad 0.02 8882 28.26 26.73
INFI Infinity Pharmaceuticals 0.02 40000 7.85 15.42
MERC Mercer International 0.02 +136.00% 26188 9.05 13.87
VG Vonage Holdings 0.02 43699 5.74 4.53
EGBN Eagle Ban 0.02 NEW 4160 50.48 36.51
GNRC Generac Holdings 0.02 NEW 7312 29.81 48.90
VEU Vanguard FTSE All-World ex-US ETF 0.02 7265 43.36 47.62
VSS Vanguard FTSE All Wld Ex USSml Cap 0.02 2351 92.73 96.93
National Bank Hldgsk 0.02 NEW 9453 21.45 0.00
Arris 0.02 NEW 9380 30.60 0.00
West 0.02 NEW 12509 21.58 0.00
Global X Fds glb x mlp enr 0.02 18369 11.60 0.00
Xcerra 0.02 38140 6.06 0.00
Opus Bank 0.02 7506 36.90 0.00
Great Wastern Ban 0.02 10255 29.06 0.00
Real Ind 0.02 +18.00% 25678 8.02 0.00
Pjt Partners 0.02 NEW 9800 27.93 0.00
FFBC First Financial Ban 0.01 -95.00% 10668 18.09 17.01
LINE Linn Energy 0.01 91631 1.28 11.71
RTEC Rudolph Technologies 0.01 13440 14.21 12.34
MTZ MasTec 0.01 10884 17.36 19.80
WIBC Wilshire Ban 0.01 14692 11.57 9.70
FLL Full House Resorts 0.01 66948 1.67 1.53
Voltari 0.01 14130 4.95 0.00
Party City Hold 0.01 NEW 12984 12.94 0.00
Live Oak Bancshares 0.01 NEW 11634 14.18 0.00

Past 13F-HR SEC Filings for AMERICAN FINANCIAL

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