AMERICAN FINANCIAL

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

AMERICAN FINANCIAL portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
NATL National Interstate Corporation 23.86 10200000 29.80 26.37
AAPL Apple 2.79 322000 110.38 123.28
Cys Investments 2.35 3430000 8.72 0.00
TWO Two Harbors Investment 2.06 2625000 10.02 10.30
Citi 1.93 455000 54.11 0.00
American Capital Mortgage In 1.86 1258300 18.84 0.00
HPQ Hewlett-Packard Company 1.80 570000 40.13 32.62
Stonegate Mortgage 1.70 1811111 11.96 0.00
Ellington Financial 1.65 1053853 19.96 0.00
MSFT Microsoft Corporation 1.63 446500 46.45 42.00
PEP Pepsi 1.60 215050 94.56 93.96
KSS Kohl's Corporation 1.53 320000 61.04 73.72
JPM JPMorgan Chase & Co. 1.52 310000 62.58 60.16
GM General Motors Company 1.51 +10.00% 550000 34.91 37.89
AGNC American Capital Agency 1.41 821600 21.83 20.97
National Gen Hldgs 1.39 -22.00% 953739 18.61 0.00
BGC General Cable Corporation 1.36 +59.00% 1164961 14.90 14.92
American Homes 4 Rent-a reit 1.34 1000000 17.03 0.00
Deutsche Bank Ag-registered 1.32 +24.00% 560000 30.02 0.00
PRU Prudential Financial 1.27 178823 90.46 80.31
WFC Wells Fargo & Company 1.17 272000 54.82 53.90
Homestreet 1.17 +16.00% 857525 17.41 0.00
Century Communities 1.15 +32.00% 851000 17.28 0.00
COH Coach 1.14 385000 37.56 40.63
K Kellogg Company 1.12 218850 65.44 62.16
Apollo Residential Mortgage 1.11 898594 15.77 0.00
PFE Pfizer 1.07 438000 31.15 33.78
EMC EMC Corporation 1.05 450000 29.74 26.24
GE General Electric Company 0.99 500000 25.27 25.35
Nmi Hldgs Inc cl a 0.99 1388000 9.13 0.00
BCS Barclays 0.94 800000 15.01 15.15
VRSK Verisk Analytics 0.94 186191 64.05 69.61
Industries N shs - a - 0.93 NEW 150000 79.39 0.00
Customers Ban 0.92 601071 19.46 0.00
BAC Bank of America Corporation 0.90 -13.00% 641600 17.89 15.95
MET MetLife 0.89 -36.00% 210200 54.09 50.75
ANH Anworth Mortgage Asset Corporation 0.89 2157452 5.25 5.14
BHI Baker Hughes Incorporated 0.88 NEW 200000 56.07 59.73
TGT Target Corporation 0.83 140000 75.91 77.89
MYRG MYR 0.83 384615 27.40 25.98
PNC PNC Financial Services 0.79 110000 91.24 93.21
CSCO Cisco Systems 0.79 360000 27.82 28.51
GILD Gilead Sciences 0.78 -32.00% 105000 94.27 99.53
JNJ Johnson & Johnson 0.77 94200 104.56 98.55
PBCT People's United Financial 0.75 630000 15.18 14.88
EBAY eBay 0.75 170000 56.12 59.78
KKR KKR & Co 0.73 +300.00% 400000 23.21 22.64
MT ArcelorMittal 0.69 800000 11.03 10.31
Medley Capital Corporation 0.69 NEW 954193 9.24 0.00
American Residential Pptys I 0.69 500000 17.57 0.00
Peak Resorts 0.69 NEW 1100000 8.00 0.00
PSEC Prospect Capital Corporation 0.65 NEW 1000000 8.26 8.49
Carlyle Group L P 0.64 +230.00% 295505 27.51 0.00
Mondelez Int 0.64 223250 36.33 0.00
Medley Mgmt 0.63 550000 14.70 0.00
ARLP Alliance Resource Partners 0.61 180272 43.04 35.34
CB Chubb Corporation 0.58 71000 103.46 98.78
Ace Limited Cmn 0.57 63000 114.87 0.00
MDT Medtronic 0.57 100000 72.20 76.22
FCX Freeport-McMoRan Copper & Gold 0.55 300000 23.36 18.56
OMER Omeros Corporation 0.50 255101 24.78 24.21
BX Blackstone 0.48 +203.00% 182000 33.82 37.98
CMCSA Comcast Corporation 0.47 103500 58.01 58.60
WRB W.R. Berkley Corporation 0.47 117000 51.26 49.84
Flagstar Ban 0.47 +5.00% 378208 15.73 0.00
NYB New York Community Ban 0.44 350000 16.00 0.00
MRO Marathon Oil Corporation 0.44 198000 28.29 26.02
VIA.B Via 0.41 70000 75.26 0.00
BP BP 0.38 127500 38.12 38.44
BTU Peabody Energy Corporation 0.38 630000 7.74 5.93
Revolution Lighting Tech 0.36 3434404 1.35 0.00
FFBC First Financial Ban 0.34 231867 18.59 17.01
CVX Chevron Corporation 0.34 38800 112.19 102.86
Vodafone Group New Adr F 0.33 122726 34.17 0.00
DAL Delta Air Lines 0.31 81048 49.20 44.19
TYG Tortoise Energy Infrastructure 0.29 83716 43.75 43.19
IVR Invesco Mortgage Capital 0.25 203700 15.46 15.44
VZ Verizon Communications 0.22 59174 46.79 48.01
CELG Celgene Corporation 0.22 -58.00% 25000 111.90 118.26
Potbelly 0.20 200000 12.87 0.00
Rexford Industrial Realty Inc reit 0.18 150000 15.71 0.00
National Bank Hldgsk 0.17 108900 19.40 0.00
Usa Compression Partners 0.17 NEW 127411 16.55 0.00
LCNB LCNB 0.14 116785 15.07 15.20
Organovo Holdings 0.14 251500 7.25 0.00
NLY Annaly Capital Management 0.13 148260 10.81 10.36
CLNY Colony Financial 0.13 70000 23.82 24.85
ACI Arch Coal 0.12 855000 1.78 0.99
Teck Resources Ltd cl b 0.12 114100 13.64 0.00
OCN Ocwen Financial Corporation 0.11 90000 15.11 9.67
IIIN Insteel Industries 0.09 46825 23.57 20.14
Oaktree Cap 0.08 NEW 20000 51.80 0.00
WEC Wisconsin Energy Corporation 0.07 16000 52.75 47.92
LINE Linn Energy 0.07 91631 10.13 11.71
SYY SYSCO Corporation 0.06 19000 39.68 38.41
GIS General Mills 0.06 15000 53.33 51.55
Thomson Reuters 0.06 18000 40.33 0.00
Eaton 0.06 11500 68.00 0.00
STWD Starwood Property Trust 0.05 30000 23.27 23.57
T AT&T; 0.05 20500 33.61 32.70
INFI Infinity Pharmaceuticals 0.05 40000 16.90 15.42
Vanguard S&p 500 Etf idx fd 0.05 +21.00% 3375 188.44 0.00
COP ConocoPhillips 0.04 7000 69.00 61.42
PM Philip Morris International 0.04 6500 81.38 77.69
CFFND Capitol Federal Financial 0.04 36000 12.78 0.00
VXF Vanguard Extended Market ETF 0.04 +13.00% 5380 87.73 89.73
LUK Leucadia National 0.03 16474 22.42 23.15
DD E.I. du Pont de Nemours & Company 0.03 5500 74.00 79.13
CDR Cedar Shopping Centers 0.03 46654 7.33 7.15
RPT Ramco-Gershenson Properties Trust 0.03 17345 18.74 18.30
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.03 7377 55.44 0.00
MFA MFA Mortgage Investments 0.03 50000 8.00 7.82
CSV Carriage Services 0.03 16217 20.97 24.01
VEU Vanguard FTSE All-World ex-US ETF 0.03 +20.00% 7265 46.80 47.62
VNQ Vanguard REIT ETF 0.03 +21.00% 5089 80.96 80.84
Global X Fds glb x mlp enr 0.03 +21.00% 18369 18.56 0.00
NRG NRG Energy 0.02 7423 26.87 23.45
EME EMCOR 0.02 NEW 5946 44.57 44.03
IILG Interval Leisure 0.02 NEW 11446 20.88 26.45
GXP Great Plains Energy Incorporated 0.02 NEW 7602 28.41 25.78
GTN Gray Television 0.02 NEW 22637 11.22 13.15
EIG Employers Holdings 0.02 12121 23.51 24.29
MGLN Magellan Health Services 0.02 +13.00% 4453 59.96 65.27
MSCC Microsemi Corporation 0.02 -17.00% 9699 28.35 33.00
PQ PetroQuest Energy 0.02 52308 3.75 2.46
PGI Premiere Global Services 0.02 +29.00% 27064 10.60 9.30
RTEC Rudolph Technologies 0.02 26035 10.22 12.34
WNC Wabash National Corporation 0.02 22547 12.37 14.35
ENS EnerSys 0.02 4416 61.82 63.83
PRFT Perficient 0.02 15169 18.66 19.45
SYNA Synaptics, Incorporated 0.02 NEW 3127 68.76 80.76
FFIC Flushing Financial Corporation 0.02 13844 20.30 19.46
OMCL Omnicell 0.02 9329 33.12 31.66
RFMD RF Micro Devices 0.02 19034 16.60 16.59
PFS Provident Financial Services 0.02 14439 18.08 18.14
FMER FirstMerit Corporation 0.02 11587 18.90 18.86
IBKC IBERIABANK Corporation 0.02 4405 64.93 62.98
NICE Nice Systems 0.02 -19.00% 5989 50.59 59.46
OFC Corporate Office Properties Trust 0.02 11159 28.41 28.77
SRI Stoneridge 0.02 -17.00% 21011 12.85 10.96
VVI Viad 0.02 NEW 8882 26.68 26.73
WIBC Wilshire Ban 0.02 NEW 25507 10.11 9.70
FRME First Merchants Corporation 0.02 13042 22.77 22.58
CAP CAI International 0.02 13456 23.19 23.43
VSS Vanguard FTSE All Wld Ex USSml Cap 0.02 NEW 2351 95.28 96.93
Bbcn Ban 0.02 15149 14.39 0.00
Ensco Plc Shs Class A 0.02 10500 29.90 0.00
Cyrusone 0.02 10643 27.53 0.00
Xcerra 0.02 +54.00% 30256 9.16 0.00
GCA Global Cash Access Holdings 0.01 NEW 17662 7.13 7.84
JRN Journal Communications 0.01 15827 11.44 12.30
FLL Full House Resorts 0.01 66948 1.39 1.53
HYF Managed High Yield Plus Fund 0.00 10000 1.80 1.92
Voltari 0.00 14130 0.71 0.00

Past 13F-HR SEC Filings for AMERICAN FINANCIAL

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