American Financial as of Sept. 30, 2013
Portfolio Holdings for American Financial
American Financial holds 142 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
National Interstate Corporation | 26.2 | $284M | 10M | 27.81 | |
Ellington Financial | 2.2 | $24M | 1.1M | 22.47 | |
Cys Investments | 2.1 | $23M | 2.8M | 8.13 | |
MetLife (MET) | 2.1 | $23M | 480k | 46.95 | |
Microsoft Corporation (MSFT) | 2.0 | $22M | 667k | 33.28 | |
Prudential Financial (PRU) | 2.0 | $22M | 285k | 77.99 | |
Apple (AAPL) | 2.0 | $22M | 46k | 476.78 | |
Citigroup (C) | 1.8 | $20M | 405k | 48.51 | |
Waste Management (WM) | 1.8 | $19M | 460k | 41.24 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $18M | 340k | 51.69 | |
Pepsi (PEP) | 1.6 | $17M | 215k | 79.50 | |
Kohl's Corporation (KSS) | 1.5 | $17M | 320k | 51.75 | |
Vodafone | 1.5 | $16M | 460k | 35.18 | |
American Homes 4 Rent-a reit (AMH) | 1.5 | $16M | 1.0M | 16.15 | |
Two Harbors Investment | 1.5 | $16M | 1.6M | 9.71 | |
Johnson & Johnson (JNJ) | 1.4 | $16M | 179k | 86.69 | |
American Capital Mortgage In | 1.4 | $15M | 738k | 19.77 | |
Coach | 1.2 | $13M | 245k | 54.53 | |
BP (BP) | 1.2 | $13M | 310k | 42.03 | |
Merck & Co (MRK) | 1.2 | $13M | 271k | 47.61 | |
Kellogg Company (K) | 1.2 | $13M | 219k | 58.73 | |
Pfizer (PFE) | 1.2 | $13M | 438k | 28.72 | |
Intel Corporation (INTC) | 1.1 | $12M | 529k | 22.92 | |
Verisk Analytics (VRSK) | 1.1 | $12M | 186k | 64.96 | |
Hewlett-Packard Company | 1.1 | $12M | 570k | 20.99 | |
General Electric Company | 1.1 | $12M | 500k | 23.89 | |
Bank of America Corporation (BAC) | 1.1 | $12M | 842k | 13.80 | |
Wells Fargo & Company (WFC) | 1.0 | $11M | 272k | 41.32 | |
American Capital Agency | 1.0 | $11M | 490k | 22.58 | |
Apollo Residential Mortgage | 1.0 | $11M | 759k | 14.59 | |
ArcelorMittal | 1.0 | $11M | 800k | 13.67 | |
Revolution Lighting Tech | 1.0 | $11M | 4.3M | 2.55 | |
Peabody Energy Corporation | 1.0 | $11M | 630k | 17.25 | |
EMC Corporation | 0.9 | $10M | 400k | 25.56 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $9.9M | 300k | 33.08 | |
Flagstar Ban | 0.9 | $9.8M | 666k | 14.76 | |
Customers Ban (CUBI) | 0.9 | $9.6M | 596k | 16.10 | |
Myr (MYRG) | 0.9 | $9.3M | 385k | 24.30 | |
Homestreet (HMST) | 0.9 | $9.3M | 480k | 19.30 | |
Comcast Corporation (CMCSA) | 0.8 | $9.2M | 204k | 45.12 | |
Lincoln National Corporation (LNC) | 0.8 | $9.2M | 220k | 42.00 | |
People's United Financial | 0.8 | $9.1M | 630k | 14.38 | |
Target Corporation (TGT) | 0.8 | $9.0M | 140k | 63.98 | |
Wal-Mart Stores (WMT) | 0.8 | $8.9M | 120k | 73.96 | |
American Residential Pptys I | 0.8 | $8.8M | 500k | 17.61 | |
PNC Financial Services (PNC) | 0.7 | $8.0M | 110k | 72.44 | |
Organovo Holdings | 0.7 | $7.3M | 1.3M | 5.77 | |
Hldgs (UAL) | 0.7 | $7.1M | 230k | 30.71 | |
Mondelez Int (MDLZ) | 0.7 | $7.0M | 223k | 31.42 | |
Marathon Oil Corporation (MRO) | 0.6 | $6.9M | 198k | 34.88 | |
Alliance Resource Partners (ARLP) | 0.6 | $6.7M | 90k | 74.10 | |
Chubb Corporation | 0.6 | $6.3M | 71k | 89.25 | |
Anworth Mortgage Asset Corporation | 0.6 | $6.0M | 1.2M | 4.83 | |
Procter & Gamble Company (PG) | 0.6 | $6.0M | 79k | 75.59 | |
Capit Bk Fin A | 0.6 | $6.0M | 272k | 21.95 | |
Ace Limited Cmn | 0.5 | $5.9M | 63k | 93.56 | |
Via | 0.5 | $5.8M | 70k | 83.57 | |
Cisco Systems (CSCO) | 0.5 | $5.9M | 250k | 23.43 | |
Raytheon Company | 0.5 | $5.8M | 76k | 77.07 | |
Medtronic | 0.5 | $5.3M | 100k | 53.25 | |
New York Community Ban (NYCB) | 0.5 | $5.3M | 350k | 15.11 | |
National Bank Hldgsk (NBHC) | 0.5 | $5.1M | 250k | 20.54 | |
W.R. Berkley Corporation (WRB) | 0.5 | $5.0M | 117k | 42.86 | |
Chevron Corporation (CVX) | 0.4 | $4.7M | 39k | 121.49 | |
Air Products & Chemicals (APD) | 0.4 | $4.5M | 43k | 106.57 | |
Hanmi Financial (HAFC) | 0.4 | $4.6M | 278k | 16.57 | |
Omni (OMC) | 0.4 | $4.4M | 70k | 63.44 | |
Staples | 0.3 | $3.7M | 250k | 14.65 | |
Tortoise Energy Capital Corporation | 0.3 | $3.5M | 112k | 31.59 | |
First Financial Ban (FFBC) | 0.3 | $3.5M | 232k | 15.17 | |
Arch Coal | 0.3 | $3.5M | 855k | 4.11 | |
Invesco Mortgage Capital | 0.3 | $3.1M | 204k | 15.40 | |
Teck Resources Ltd cl b (TECK) | 0.3 | $3.1M | 114k | 26.84 | |
Pharmacyclics | 0.3 | $2.8M | 20k | 138.25 | |
General Motors Company (GM) | 0.2 | $2.6M | 71k | 35.97 | |
Omeros Corporation (OMER) | 0.2 | $2.5M | 255k | 9.75 | |
Linn Energy | 0.2 | $2.4M | 92k | 25.92 | |
Carlyle Group | 0.2 | $2.3M | 89k | 25.70 | |
Southwest Airlines (LUV) | 0.2 | $2.1M | 145k | 14.56 | |
Rexford Industrial Realty Inc reit (REXR) | 0.2 | $2.0M | 150k | 13.51 | |
Delta Air Lines (DAL) | 0.2 | $1.9M | 81k | 23.57 | |
PowerShares Dynamic Market | 0.1 | $1.6M | 26k | 60.63 | |
Colony Financial | 0.1 | $1.4M | 70k | 19.96 | |
Annaly Capital Management | 0.1 | $926k | 80k | 11.58 | |
Starwood Property Trust (STWD) | 0.1 | $720k | 30k | 24.00 | |
General Mills (GIS) | 0.1 | $719k | 15k | 47.93 | |
Insteel Industries (IIIN) | 0.1 | $753k | 47k | 16.09 | |
Eaton (ETN) | 0.1 | $792k | 12k | 68.87 | |
At&t (T) | 0.1 | $693k | 21k | 33.80 | |
SYSCO Corporation (SYY) | 0.1 | $605k | 19k | 31.84 | |
Wisconsin Energy Corporation | 0.1 | $646k | 16k | 40.38 | |
Infinity Pharmaceuticals (INFIQ) | 0.1 | $698k | 40k | 17.45 | |
Thomson Reuters Corp | 0.1 | $630k | 18k | 35.00 | |
Philip Morris International (PM) | 0.1 | $563k | 6.5k | 86.62 | |
Ensco Plc Shs Class A | 0.1 | $564k | 11k | 53.71 | |
Exone | 0.1 | $568k | 13k | 42.75 | |
Leucadia National | 0.0 | $449k | 17k | 27.23 | |
ConocoPhillips (COP) | 0.0 | $487k | 7.0k | 69.57 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $476k | 7.5k | 63.77 | |
BLDRS Emerging Markets 50 ADR Index | 0.0 | $389k | 11k | 36.95 | |
Capitol Federal Financial (CFFN) | 0.0 | $446k | 36k | 12.39 | |
Abbvie (ABBV) | 0.0 | $407k | 9.1k | 44.73 | |
E.I. du Pont de Nemours & Company | 0.0 | $322k | 5.5k | 58.55 | |
CapLease | 0.0 | $271k | 32k | 8.50 | |
American Equity Investment Life Holding (AEL) | 0.0 | $376k | 18k | 21.20 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $316k | 7.4k | 42.84 | |
MFA Mortgage Investments | 0.0 | $372k | 50k | 7.44 | |
Vanguard REIT ETF (VNQ) | 0.0 | $310k | 4.7k | 66.04 | |
PowerShares High Yld. Dividend Achv | 0.0 | $331k | 30k | 11.05 | |
IQ ARB Global Resources ETF | 0.0 | $279k | 9.9k | 28.29 | |
Stewart Information Services Corporation (STC) | 0.0 | $262k | 8.2k | 32.00 | |
Domtar Corp | 0.0 | $215k | 2.7k | 79.48 | |
Meadowbrook Insurance | 0.0 | $175k | 27k | 6.52 | |
Orbital Sciences | 0.0 | $262k | 12k | 21.17 | |
Sykes Enterprises, Incorporated | 0.0 | $186k | 10k | 17.90 | |
Employers Holdings (EIG) | 0.0 | $213k | 7.2k | 29.70 | |
Magellan Health Services | 0.0 | $234k | 3.9k | 59.89 | |
Global Cash Access Holdings | 0.0 | $240k | 31k | 7.80 | |
Microsemi Corporation | 0.0 | $252k | 10k | 24.21 | |
PetroQuest Energy | 0.0 | $240k | 60k | 4.00 | |
Rudolph Technologies | 0.0 | $205k | 18k | 11.40 | |
Wabash National Corporation (WNC) | 0.0 | $263k | 23k | 11.66 | |
EnerSys (ENS) | 0.0 | $236k | 3.9k | 60.53 | |
Key Energy Services | 0.0 | $223k | 31k | 7.28 | |
Synaptics, Incorporated (SYNA) | 0.0 | $203k | 4.6k | 44.21 | |
Cedar Shopping Centers | 0.0 | $169k | 33k | 5.18 | |
Cardinal Financial Corporation | 0.0 | $228k | 14k | 16.52 | |
Flushing Financial Corporation (FFIC) | 0.0 | $225k | 12k | 18.45 | |
Omnicell (OMCL) | 0.0 | $221k | 9.3k | 23.69 | |
Ramco-Gershenson Properties Trust | 0.0 | $267k | 17k | 15.39 | |
URS Corporation | 0.0 | $268k | 5.0k | 53.66 | |
Basic Energy Services | 0.0 | $212k | 17k | 12.65 | |
IBERIABANK Corporation | 0.0 | $229k | 4.4k | 51.99 | |
Stoneridge (SRI) | 0.0 | $178k | 17k | 10.78 | |
AZZ Incorporated (AZZ) | 0.0 | $200k | 4.8k | 41.77 | |
Ebix (EBIXQ) | 0.0 | $200k | 20k | 9.92 | |
Ltx Credence Corporation | 0.0 | $230k | 35k | 6.58 | |
RevenueShares Small Cap Fund | 0.0 | $217k | 4.4k | 48.84 | |
Full House Resorts (FLL) | 0.0 | $185k | 67k | 2.77 | |
Digital Generation | 0.0 | $233k | 18k | 12.91 | |
Voltari | 0.0 | $75k | 14k | 5.31 | |
Managed High Yield Plus Fund | 0.0 | $20k | 10k | 2.00 |