American Financial as of Dec. 31, 2013
Portfolio Holdings for American Financial
American Financial holds 141 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
National Interstate Corporation | 23.1 | $235M | 10M | 23.00 | |
Apple (AAPL) | 2.5 | $26M | 46k | 561.00 | |
Cys Investments | 2.5 | $25M | 3.4M | 7.41 | |
Two Harbors Investment | 2.4 | $24M | 2.6M | 9.28 | |
Ellington Financial | 2.4 | $24M | 1.1M | 22.67 | |
American Capital Mortgage In | 2.1 | $22M | 1.2M | 17.46 | |
Kohl's Corporation (KSS) | 1.8 | $18M | 320k | 56.75 | |
Pepsi (PEP) | 1.8 | $18M | 215k | 82.94 | |
Microsoft Corporation (MSFT) | 1.6 | $17M | 447k | 37.41 | |
Nmi Hldgs Inc cl a (NMIH) | 1.6 | $17M | 1.3M | 12.73 | |
American Homes 4 Rent-a reit (AMH) | 1.6 | $16M | 1.0M | 16.20 | |
Hewlett-Packard Company | 1.6 | $16M | 570k | 27.98 | |
American Capital Agency | 1.6 | $16M | 822k | 19.29 | |
Citigroup (C) | 1.6 | $16M | 305k | 52.11 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $15M | 260k | 58.48 | |
ArcelorMittal | 1.4 | $14M | 800k | 17.84 | |
Revolution Lighting Tech | 1.4 | $14M | 4.2M | 3.42 | |
General Electric Company | 1.4 | $14M | 500k | 28.03 | |
Coach | 1.4 | $14M | 245k | 56.13 | |
Intel Corporation (INTC) | 1.4 | $14M | 529k | 25.95 | |
Merck & Co (MRK) | 1.3 | $14M | 271k | 50.05 | |
Pfizer (PFE) | 1.3 | $13M | 438k | 30.63 | |
Kellogg Company (K) | 1.3 | $13M | 219k | 61.07 | |
Apollo Residential Mortgage | 1.3 | $13M | 899k | 14.78 | |
Flagstar Ban | 1.3 | $13M | 666k | 19.62 | |
Wells Fargo & Company (WFC) | 1.2 | $12M | 272k | 45.40 | |
MetLife (MET) | 1.2 | $12M | 230k | 53.92 | |
Peabody Energy Corporation | 1.2 | $12M | 630k | 19.53 | |
Verisk Analytics (VRSK) | 1.2 | $12M | 186k | 65.72 | |
Customers Ban (CUBI) | 1.2 | $12M | 596k | 20.46 | |
Bank of America Corporation (BAC) | 1.1 | $12M | 742k | 15.57 | |
Stonegate Mortgage | 1.1 | $12M | 700k | 16.53 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $11M | 300k | 37.74 | |
EMC Corporation | 1.1 | $11M | 450k | 25.15 | |
Prudential Financial (PRU) | 1.0 | $9.7M | 106k | 92.22 | |
Myr (MYRG) | 0.9 | $9.6M | 385k | 25.08 | |
People's United Financial | 0.9 | $9.5M | 630k | 15.12 | |
Homestreet (HMST) | 0.9 | $9.6M | 480k | 20.00 | |
Wal-Mart Stores (WMT) | 0.9 | $9.4M | 120k | 78.69 | |
Anworth Mortgage Asset Corporation | 0.9 | $9.1M | 2.2M | 4.21 | |
Target Corporation (TGT) | 0.9 | $8.9M | 140k | 63.27 | |
Vodafone | 0.9 | $8.8M | 225k | 39.31 | |
Johnson & Johnson (JNJ) | 0.8 | $8.6M | 94k | 91.59 | |
PNC Financial Services (PNC) | 0.8 | $8.5M | 110k | 77.59 | |
American Residential Pptys I | 0.8 | $8.6M | 500k | 17.16 | |
Cisco Systems (CSCO) | 0.8 | $8.1M | 360k | 22.43 | |
Mondelez Int (MDLZ) | 0.8 | $7.9M | 223k | 35.30 | |
Marathon Oil Corporation (MRO) | 0.7 | $7.0M | 198k | 35.30 | |
Chubb Corporation | 0.7 | $6.9M | 71k | 96.63 | |
Alliance Resource Partners (ARLP) | 0.7 | $6.9M | 90k | 77.00 | |
Ace Limited Cmn | 0.6 | $6.5M | 63k | 103.52 | |
Procter & Gamble Company (PG) | 0.6 | $6.5M | 79k | 81.41 | |
BP (BP) | 0.6 | $6.2M | 128k | 48.61 | |
Via | 0.6 | $6.1M | 70k | 87.34 | |
New York Community Ban (NYCB) | 0.6 | $5.9M | 350k | 16.85 | |
Medtronic | 0.6 | $5.7M | 100k | 57.39 | |
Comcast Corporation (CMCSA) | 0.5 | $5.4M | 104k | 51.96 | |
W.R. Berkley Corporation (WRB) | 0.5 | $5.1M | 117k | 43.39 | |
Chevron Corporation (CVX) | 0.5 | $4.8M | 39k | 124.92 | |
Hldgs (UAL) | 0.5 | $4.9M | 130k | 37.82 | |
First Financial Ban (FFBC) | 0.4 | $4.0M | 232k | 17.43 | |
Staples | 0.4 | $4.0M | 250k | 15.89 | |
Arch Coal | 0.4 | $3.8M | 855k | 4.45 | |
Tortoise Energy Capital Corporation | 0.4 | $3.6M | 112k | 32.64 | |
Capit Bk Fin A | 0.4 | $3.7M | 162k | 22.75 | |
Carlyle Group | 0.3 | $3.2M | 89k | 35.64 | |
Teck Resources Ltd cl b (TECK) | 0.3 | $3.0M | 114k | 26.01 | |
Invesco Mortgage Capital | 0.3 | $3.0M | 204k | 14.68 | |
Linn Energy | 0.3 | $2.8M | 92k | 30.79 | |
Omeros Corporation (OMER) | 0.3 | $2.9M | 255k | 11.29 | |
Organovo Holdings | 0.3 | $2.8M | 252k | 11.07 | |
National Bank Hldgsk (NBHC) | 0.2 | $2.3M | 109k | 21.40 | |
Delta Air Lines (DAL) | 0.2 | $2.2M | 81k | 27.47 | |
Pharmacyclics | 0.2 | $2.1M | 20k | 105.80 | |
LCNB (LCNB) | 0.2 | $2.0M | 114k | 17.87 | |
Rexford Industrial Realty Inc reit (REXR) | 0.2 | $2.0M | 150k | 13.20 | |
PowerShares Dynamic Market | 0.2 | $1.8M | 26k | 68.24 | |
Annaly Capital Management | 0.1 | $1.5M | 148k | 9.97 | |
Colony Financial | 0.1 | $1.4M | 70k | 20.29 | |
Insteel Industries (IIIN) | 0.1 | $1.1M | 47k | 22.72 | |
Eaton (ETN) | 0.1 | $875k | 12k | 76.09 | |
Starwood Property Trust (STWD) | 0.1 | $832k | 30k | 27.73 | |
At&t (T) | 0.1 | $721k | 21k | 35.17 | |
SYSCO Corporation (SYY) | 0.1 | $686k | 19k | 36.11 | |
General Mills (GIS) | 0.1 | $749k | 15k | 49.93 | |
Wisconsin Energy Corporation | 0.1 | $661k | 16k | 41.31 | |
Thomson Reuters Corp | 0.1 | $681k | 18k | 37.83 | |
Philip Morris International (PM) | 0.1 | $566k | 6.5k | 87.08 | |
Ensco Plc Shs Class A | 0.1 | $600k | 11k | 57.14 | |
Leucadia National | 0.1 | $467k | 17k | 28.37 | |
ConocoPhillips (COP) | 0.1 | $495k | 7.0k | 70.71 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $501k | 7.5k | 67.12 | |
Infinity Pharmaceuticals (INFIQ) | 0.1 | $552k | 40k | 13.80 | |
Abbvie (ABBV) | 0.1 | $481k | 9.1k | 52.86 | |
E.I. du Pont de Nemours & Company | 0.0 | $357k | 5.5k | 64.91 | |
BLDRS Emerging Markets 50 ADR Index | 0.0 | $391k | 11k | 37.14 | |
Capitol Federal Financial (CFFN) | 0.0 | $436k | 36k | 12.11 | |
Stewart Information Services Corporation (STC) | 0.0 | $264k | 8.2k | 32.25 | |
Domtar Corp | 0.0 | $255k | 2.7k | 94.27 | |
Orbital Sciences | 0.0 | $288k | 12k | 23.27 | |
Microsemi Corporation | 0.0 | $260k | 10k | 24.97 | |
PetroQuest Energy | 0.0 | $292k | 68k | 4.32 | |
Wabash National Corporation (WNC) | 0.0 | $278k | 23k | 12.33 | |
American Equity Investment Life Holding (AEL) | 0.0 | $353k | 13k | 26.36 | |
EnerSys (ENS) | 0.0 | $273k | 3.9k | 70.02 | |
Synaptics, Incorporated (SYNA) | 0.0 | $263k | 5.1k | 51.81 | |
Ramco-Gershenson Properties Trust | 0.0 | $273k | 17k | 15.74 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $343k | 7.4k | 46.50 | |
MFA Mortgage Investments | 0.0 | $354k | 50k | 7.08 | |
URS Corporation | 0.0 | $265k | 5.0k | 53.06 | |
Basic Energy Services | 0.0 | $308k | 20k | 15.79 | |
IBERIABANK Corporation | 0.0 | $277k | 4.4k | 62.88 | |
Corporate Office Properties Trust (CDP) | 0.0 | $264k | 11k | 23.66 | |
Ltx Credence Corporation | 0.0 | $257k | 32k | 7.98 | |
Vanguard REIT ETF (VNQ) | 0.0 | $303k | 4.7k | 64.55 | |
PowerShares High Yld. Dividend Achv | 0.0 | $355k | 30k | 11.85 | |
IQ ARB Global Resources ETF | 0.0 | $280k | 9.9k | 28.39 | |
Digital Generation | 0.0 | $285k | 22k | 12.74 | |
Meadowbrook Insurance | 0.0 | $229k | 33k | 6.97 | |
Sykes Enterprises, Incorporated | 0.0 | $227k | 10k | 21.84 | |
Employers Holdings (EIG) | 0.0 | $227k | 7.2k | 31.65 | |
Magellan Health Services | 0.0 | $234k | 3.9k | 59.89 | |
Global Cash Access Holdings | 0.0 | $154k | 15k | 9.99 | |
Premiere Global Services | 0.0 | $243k | 21k | 11.61 | |
Rudolph Technologies | 0.0 | $244k | 21k | 11.74 | |
Cedar Shopping Centers | 0.0 | $237k | 38k | 6.27 | |
Cardinal Financial Corporation | 0.0 | $248k | 14k | 17.97 | |
Flushing Financial Corporation (FFIC) | 0.0 | $252k | 12k | 20.67 | |
Omnicell (OMCL) | 0.0 | $238k | 9.3k | 25.51 | |
FirstMerit Corporation | 0.0 | $213k | 9.6k | 22.24 | |
Stoneridge (SRI) | 0.0 | $210k | 17k | 12.72 | |
AZZ Incorporated (AZZ) | 0.0 | $234k | 4.8k | 48.87 | |
Ebix | 0.0 | $178k | 12k | 14.69 | |
CAI International | 0.0 | $243k | 10k | 23.56 | |
RevenueShares Small Cap Fund | 0.0 | $239k | 4.4k | 53.79 | |
Full House Resorts (FLL) | 0.0 | $188k | 67k | 2.80 | |
Cyrusone | 0.0 | $238k | 11k | 22.36 | |
Key Energy Services | 0.0 | $133k | 17k | 7.87 | |
RF Micro Devices | 0.0 | $149k | 29k | 5.14 | |
Managed High Yield Plus Fund | 0.0 | $20k | 10k | 2.00 | |
Voltari | 0.0 | $48k | 14k | 3.36 |