American Financial as of Dec. 31, 2014
Portfolio Holdings for American Financial
American Financial holds 154 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
National Interstate Corporation | 23.9 | $304M | 10M | 29.80 | |
Apple (AAPL) | 2.8 | $36M | 322k | 110.38 | |
Cys Investments | 2.4 | $30M | 3.4M | 8.72 | |
Two Harbors Investment | 2.1 | $26M | 2.6M | 10.02 | |
Citigroup (C) | 1.9 | $25M | 455k | 54.11 | |
American Capital Mortgage In | 1.9 | $24M | 1.3M | 18.84 | |
Hewlett-Packard Company | 1.8 | $23M | 570k | 40.13 | |
Stonegate Mortgage | 1.7 | $22M | 1.8M | 11.96 | |
Ellington Financial | 1.6 | $21M | 1.1M | 19.96 | |
Microsoft Corporation (MSFT) | 1.6 | $21M | 447k | 46.45 | |
Pepsi (PEP) | 1.6 | $20M | 215k | 94.56 | |
Kohl's Corporation (KSS) | 1.5 | $20M | 320k | 61.04 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $19M | 310k | 62.58 | |
General Motors Company (GM) | 1.5 | $19M | 550k | 34.91 | |
American Capital Agency | 1.4 | $18M | 822k | 21.83 | |
National Gen Hldgs | 1.4 | $18M | 954k | 18.61 | |
General Cable Corporation | 1.4 | $17M | 1.2M | 14.90 | |
American Homes 4 Rent-a reit (AMH) | 1.3 | $17M | 1.0M | 17.03 | |
Deutsche Bank Ag-registered (DB) | 1.3 | $17M | 560k | 30.02 | |
Prudential Financial (PRU) | 1.3 | $16M | 179k | 90.46 | |
Wells Fargo & Company (WFC) | 1.2 | $15M | 272k | 54.82 | |
Homestreet (HMST) | 1.2 | $15M | 858k | 17.41 | |
Century Communities (CCS) | 1.1 | $15M | 851k | 17.28 | |
Coach | 1.1 | $15M | 385k | 37.56 | |
Kellogg Company (K) | 1.1 | $14M | 219k | 65.44 | |
Apollo Residential Mortgage | 1.1 | $14M | 899k | 15.77 | |
Pfizer (PFE) | 1.1 | $14M | 438k | 31.15 | |
EMC Corporation | 1.1 | $13M | 450k | 29.74 | |
General Electric Company | 1.0 | $13M | 500k | 25.27 | |
Nmi Hldgs Inc cl a (NMIH) | 1.0 | $13M | 1.4M | 9.13 | |
Barclays (BCS) | 0.9 | $12M | 800k | 15.01 | |
Verisk Analytics (VRSK) | 0.9 | $12M | 186k | 64.05 | |
Industries N shs - a - (LYB) | 0.9 | $12M | 150k | 79.39 | |
Customers Ban (CUBI) | 0.9 | $12M | 601k | 19.46 | |
Bank of America Corporation (BAC) | 0.9 | $12M | 642k | 17.89 | |
MetLife (MET) | 0.9 | $11M | 210k | 54.09 | |
Anworth Mortgage Asset Corporation | 0.9 | $11M | 2.2M | 5.25 | |
Baker Hughes Incorporated | 0.9 | $11M | 200k | 56.07 | |
Target Corporation (TGT) | 0.8 | $11M | 140k | 75.91 | |
Myr (MYRG) | 0.8 | $11M | 385k | 27.40 | |
PNC Financial Services (PNC) | 0.8 | $10M | 110k | 91.24 | |
Cisco Systems (CSCO) | 0.8 | $10M | 360k | 27.82 | |
Gilead Sciences (GILD) | 0.8 | $9.9M | 105k | 94.27 | |
Johnson & Johnson (JNJ) | 0.8 | $9.8M | 94k | 104.56 | |
People's United Financial | 0.8 | $9.6M | 630k | 15.18 | |
eBay (EBAY) | 0.8 | $9.5M | 170k | 56.12 | |
KKR & Co | 0.7 | $9.3M | 400k | 23.21 | |
ArcelorMittal | 0.7 | $8.8M | 800k | 11.03 | |
Medley Capital Corporation | 0.7 | $8.8M | 954k | 9.24 | |
American Residential Pptys I | 0.7 | $8.8M | 500k | 17.57 | |
Peak Resorts | 0.7 | $8.8M | 1.1M | 8.00 | |
Prospect Capital Corporation (PSEC) | 0.7 | $8.3M | 1.0M | 8.26 | |
Carlyle Group | 0.6 | $8.1M | 296k | 27.51 | |
Mondelez Int (MDLZ) | 0.6 | $8.1M | 223k | 36.33 | |
Medley Mgmt | 0.6 | $8.1M | 550k | 14.70 | |
Alliance Resource Partners (ARLP) | 0.6 | $7.8M | 180k | 43.04 | |
Chubb Corporation | 0.6 | $7.3M | 71k | 103.46 | |
Ace Limited Cmn | 0.6 | $7.2M | 63k | 114.87 | |
Medtronic | 0.6 | $7.2M | 100k | 72.20 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $7.0M | 300k | 23.36 | |
Omeros Corporation (OMER) | 0.5 | $6.3M | 255k | 24.78 | |
Blackstone | 0.5 | $6.2M | 182k | 33.82 | |
Comcast Corporation (CMCSA) | 0.5 | $6.0M | 104k | 58.01 | |
W.R. Berkley Corporation (WRB) | 0.5 | $6.0M | 117k | 51.26 | |
Flagstar Ban | 0.5 | $5.9M | 378k | 15.73 | |
New York Community Ban (NYCB) | 0.4 | $5.6M | 350k | 16.00 | |
Marathon Oil Corporation (MRO) | 0.4 | $5.6M | 198k | 28.29 | |
Via | 0.4 | $5.3M | 70k | 75.26 | |
BP (BP) | 0.4 | $4.9M | 128k | 38.12 | |
Peabody Energy Corporation | 0.4 | $4.9M | 630k | 7.74 | |
Revolution Lighting Tech | 0.4 | $4.6M | 3.4M | 1.35 | |
First Financial Ban (FFBC) | 0.3 | $4.3M | 232k | 18.59 | |
Chevron Corporation (CVX) | 0.3 | $4.4M | 39k | 112.19 | |
Vodafone Group New Adr F (VOD) | 0.3 | $4.2M | 123k | 34.17 | |
Delta Air Lines (DAL) | 0.3 | $4.0M | 81k | 49.20 | |
Tortoise Energy Infrastructure | 0.3 | $3.7M | 84k | 43.75 | |
Invesco Mortgage Capital | 0.2 | $3.1M | 204k | 15.46 | |
Verizon Communications (VZ) | 0.2 | $2.8M | 59k | 46.79 | |
Celgene Corporation | 0.2 | $2.8M | 25k | 111.90 | |
Potbelly (PBPB) | 0.2 | $2.6M | 200k | 12.87 | |
Rexford Industrial Realty Inc reit (REXR) | 0.2 | $2.4M | 150k | 15.71 | |
National Bank Hldgsk (NBHC) | 0.2 | $2.1M | 109k | 19.40 | |
Usa Compression Partners (USAC) | 0.2 | $2.1M | 127k | 16.55 | |
LCNB (LCNB) | 0.1 | $1.8M | 117k | 15.07 | |
Organovo Holdings | 0.1 | $1.8M | 252k | 7.25 | |
Annaly Capital Management | 0.1 | $1.6M | 148k | 10.81 | |
Colony Financial | 0.1 | $1.7M | 70k | 23.82 | |
Arch Coal | 0.1 | $1.5M | 855k | 1.78 | |
Teck Resources Ltd cl b (TECK) | 0.1 | $1.6M | 114k | 13.64 | |
Ocwen Financial Corporation | 0.1 | $1.4M | 90k | 15.11 | |
Insteel Industries (IIIN) | 0.1 | $1.1M | 47k | 23.57 | |
Oaktree Cap | 0.1 | $1.0M | 20k | 51.80 | |
Wisconsin Energy Corporation | 0.1 | $844k | 16k | 52.75 | |
Linn Energy | 0.1 | $928k | 92k | 10.13 | |
SYSCO Corporation (SYY) | 0.1 | $754k | 19k | 39.68 | |
General Mills (GIS) | 0.1 | $800k | 15k | 53.33 | |
Thomson Reuters Corp | 0.1 | $726k | 18k | 40.33 | |
Eaton (ETN) | 0.1 | $782k | 12k | 68.00 | |
Starwood Property Trust (STWD) | 0.1 | $698k | 30k | 23.27 | |
At&t (T) | 0.1 | $689k | 21k | 33.61 | |
Infinity Pharmaceuticals (INFIQ) | 0.1 | $676k | 40k | 16.90 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $636k | 3.4k | 188.44 | |
ConocoPhillips (COP) | 0.0 | $483k | 7.0k | 69.00 | |
Philip Morris International (PM) | 0.0 | $529k | 6.5k | 81.38 | |
Capitol Federal Financial (CFFN) | 0.0 | $460k | 36k | 12.78 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $472k | 5.4k | 87.73 | |
Leucadia National | 0.0 | $369k | 17k | 22.42 | |
E.I. du Pont de Nemours & Company | 0.0 | $407k | 5.5k | 74.00 | |
Cedar Shopping Centers | 0.0 | $342k | 47k | 7.33 | |
Ramco-Gershenson Properties Trust | 0.0 | $325k | 17k | 18.74 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $409k | 7.4k | 55.44 | |
MFA Mortgage Investments | 0.0 | $400k | 50k | 8.00 | |
Carriage Services (CSV) | 0.0 | $340k | 16k | 20.97 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $340k | 7.3k | 46.80 | |
Vanguard REIT ETF (VNQ) | 0.0 | $412k | 5.1k | 80.96 | |
Global X Fds glb x mlp enr | 0.0 | $341k | 18k | 18.56 | |
NRG Energy (NRG) | 0.0 | $200k | 7.4k | 26.87 | |
Emcor (EME) | 0.0 | $265k | 5.9k | 44.57 | |
Interval Leisure | 0.0 | $239k | 11k | 20.88 | |
Great Plains Energy Incorporated | 0.0 | $216k | 7.6k | 28.41 | |
Gray Television (GTN) | 0.0 | $254k | 23k | 11.22 | |
Employers Holdings (EIG) | 0.0 | $285k | 12k | 23.51 | |
Magellan Health Services | 0.0 | $267k | 4.5k | 59.96 | |
Microsemi Corporation | 0.0 | $275k | 9.7k | 28.35 | |
PetroQuest Energy | 0.0 | $196k | 52k | 3.75 | |
Premiere Global Services | 0.0 | $287k | 27k | 10.60 | |
Rudolph Technologies | 0.0 | $266k | 26k | 10.22 | |
Wabash National Corporation (WNC) | 0.0 | $279k | 23k | 12.37 | |
EnerSys (ENS) | 0.0 | $273k | 4.4k | 61.82 | |
Perficient (PRFT) | 0.0 | $283k | 15k | 18.66 | |
Synaptics, Incorporated (SYNA) | 0.0 | $215k | 3.1k | 68.76 | |
Flushing Financial Corporation (FFIC) | 0.0 | $281k | 14k | 20.30 | |
Omnicell (OMCL) | 0.0 | $309k | 9.3k | 33.12 | |
RF Micro Devices | 0.0 | $316k | 19k | 16.60 | |
Provident Financial Services (PFS) | 0.0 | $261k | 14k | 18.08 | |
FirstMerit Corporation | 0.0 | $219k | 12k | 18.90 | |
IBERIABANK Corporation | 0.0 | $286k | 4.4k | 64.93 | |
Nice Systems (NICE) | 0.0 | $303k | 6.0k | 50.59 | |
Corporate Office Properties Trust (CDP) | 0.0 | $317k | 11k | 28.41 | |
Stoneridge (SRI) | 0.0 | $270k | 21k | 12.85 | |
Viad (VVI) | 0.0 | $237k | 8.9k | 26.68 | |
Wilshire Ban | 0.0 | $258k | 26k | 10.11 | |
First Merchants Corporation (FRME) | 0.0 | $297k | 13k | 22.77 | |
CAI International | 0.0 | $312k | 14k | 23.19 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $224k | 2.4k | 95.28 | |
Bbcn Ban | 0.0 | $218k | 15k | 14.39 | |
Ensco Plc Shs Class A | 0.0 | $314k | 11k | 29.90 | |
Cyrusone | 0.0 | $293k | 11k | 27.53 | |
Xcerra | 0.0 | $277k | 30k | 9.16 | |
Global Cash Access Holdings | 0.0 | $126k | 18k | 7.13 | |
Journal Communications | 0.0 | $181k | 16k | 11.44 | |
Full House Resorts (FLL) | 0.0 | $93k | 67k | 1.39 | |
Managed High Yield Plus Fund | 0.0 | $18k | 10k | 1.80 | |
Voltari | 0.0 | $10k | 14k | 0.71 |