American Financial as of Sept. 30, 2016
Portfolio Holdings for American Financial
American Financial holds 150 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
National Interstate Corporation | 23.8 | $332M | 10M | 32.53 | |
Apple (AAPL) | 2.6 | $36M | 322k | 113.05 | |
General Motors Company (GM) | 2.5 | $35M | 1.1M | 31.77 | |
Royal Bank Of Canada note 4.650% 1/2 | 2.3 | $33M | 30M | 1.09 | |
Bank Of Nova Scotia note 4.500%12/1 | 2.3 | $32M | 30M | 1.07 | |
Citigroup (C) | 2.1 | $30M | 635k | 47.23 | |
Prudential Financial (PRU) | 2.1 | $29M | 359k | 81.65 | |
Cys Investments | 2.1 | $29M | 3.3M | 8.72 | |
General Cable Corporation | 2.1 | $29M | 1.9M | 14.98 | |
Via | 1.9 | $27M | 695k | 38.10 | |
Pdvwireless | 1.8 | $25M | 1.1M | 22.90 | |
Northstar Realty Finance | 1.8 | $25M | 1.9M | 13.17 | |
Mallinckrodt Pub | 1.6 | $22M | 318k | 69.78 | |
Great Ajax Corp reit (AJX) | 1.5 | $21M | 1.6M | 13.65 | |
American Capital Mortgage In | 1.5 | $21M | 1.2M | 17.19 | |
Arlington Asset Investment | 1.5 | $21M | 1.4M | 14.79 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $21M | 310k | 66.59 | |
Toronto Dominion Bk Ont note 3.625% 9/1 | 1.4 | $20M | 20M | 1.00 | |
Two Harbors Investment | 1.3 | $18M | 2.2M | 8.53 | |
Century Communities (CCS) | 1.3 | $18M | 851k | 21.51 | |
Ellington Financial | 1.2 | $18M | 1.0M | 16.67 | |
Medley Capital Corporation | 1.2 | $17M | 2.2M | 7.63 | |
Carlyle Group | 1.2 | $16M | 1.1M | 15.57 | |
Endo International (ENDPQ) | 1.2 | $16M | 808k | 20.15 | |
American Capital Agency | 1.1 | $16M | 805k | 19.54 | |
Ally Financial (ALLY) | 1.1 | $15M | 790k | 19.47 | |
Verisk Analytics (VRSK) | 1.1 | $15M | 186k | 81.28 | |
KKR & Co | 1.1 | $15M | 1.0M | 14.26 | |
Coach | 1.0 | $14M | 385k | 36.56 | |
Deutsche Bank Ag-registered (DB) | 1.0 | $14M | 1.1M | 13.09 | |
Abbvie (ABBV) | 1.0 | $14M | 220k | 63.08 | |
Energy Transfer Partners | 0.9 | $13M | 360k | 37.00 | |
Chubb (CB) | 0.9 | $13M | 106k | 125.65 | |
Hewlett Packard Enterprise (HPE) | 0.9 | $13M | 570k | 22.75 | |
Tribune Co New Cl A | 0.9 | $12M | 340k | 36.52 | |
Wells Fargo & Company (WFC) | 0.9 | $12M | 272k | 44.28 | |
Prospect Capital Corp conv | 0.9 | $12M | 12M | 0.98 | |
Homestreet (HMST) | 0.8 | $12M | 475k | 25.07 | |
Stonegate Mortgage | 0.8 | $12M | 2.6M | 4.58 | |
Franklin Resources (BEN) | 0.8 | $12M | 330k | 35.57 | |
Cisco Systems (CSCO) | 0.8 | $11M | 360k | 31.72 | |
Revolution Lighting Technolo | 0.8 | $11M | 1.8M | 6.31 | |
Nmi Hldgs Inc cl a (NMIH) | 0.8 | $11M | 1.4M | 7.62 | |
Blackstone | 0.7 | $10M | 392k | 25.54 | |
Hsbc Hldgs Plc sdcv 5.625%12/2 | 0.7 | $9.9M | 10M | 0.99 | |
Hsbc Hldgs Plc note 6.375%12/2 | 0.7 | $9.9M | 10M | 0.99 | |
Gilead Sciences (GILD) | 0.7 | $9.5M | 120k | 79.13 | |
Bank of America Corporation (BAC) | 0.6 | $8.9M | 572k | 15.65 | |
Prospect Capital Corporation (PSEC) | 0.6 | $8.1M | 1.0M | 8.10 | |
Omeros Corporation (OMER) | 0.6 | $8.0M | 715k | 11.16 | |
MetLife (MET) | 0.6 | $7.8M | 175k | 44.43 | |
Tortoise Energy Infrastructure | 0.6 | $7.6M | 249k | 30.75 | |
Medtronic (MDT) | 0.5 | $7.3M | 85k | 86.40 | |
Huntsman Corporation (HUN) | 0.5 | $7.2M | 440k | 16.27 | |
Anworth Mortgage Asset Corporation | 0.5 | $7.0M | 1.4M | 4.92 | |
Comcast Corporation (CMCSA) | 0.5 | $6.9M | 104k | 66.34 | |
Legg Mason | 0.5 | $6.9M | 205k | 33.48 | |
W.R. Berkley Corporation (WRB) | 0.5 | $6.8M | 117k | 57.76 | |
Barclays (BCS) | 0.5 | $6.6M | 758k | 8.69 | |
Peak Resorts | 0.5 | $6.4M | 1.2M | 5.15 | |
Apollo Commercial Real Est. Finance (ARI) | 0.4 | $6.1M | 375k | 16.37 | |
Delta Air Lines (DAL) | 0.4 | $5.9M | 151k | 39.35 | |
Resolute Fst Prods In | 0.4 | $6.1M | 1.3M | 4.73 | |
Royal Dutch Shell | 0.4 | $5.8M | 110k | 52.88 | |
Hc2 Holdings | 0.4 | $5.5M | 1.0M | 5.45 | |
New York Community Ban (NYCB) | 0.4 | $5.0M | 350k | 14.23 | |
ArcelorMittal | 0.3 | $4.8M | 800k | 6.04 | |
Medley Mgmt | 0.3 | $4.9M | 579k | 8.41 | |
Alliance Resource Partners (ARLP) | 0.2 | $3.4M | 153k | 22.19 | |
Usa Compression Partners (USAC) | 0.2 | $3.3M | 175k | 18.80 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $3.3M | 300k | 10.86 | |
Industries N shs - a - (LYB) | 0.2 | $3.2M | 40k | 80.65 | |
Kellogg Company (K) | 0.2 | $3.0M | 39k | 77.48 | |
Marathon Oil Corporation (MRO) | 0.2 | $3.1M | 198k | 15.81 | |
Invesco Mortgage Capital | 0.2 | $3.1M | 204k | 15.24 | |
BP (BP) | 0.2 | $2.9M | 83k | 35.16 | |
Verizon Communications (VZ) | 0.2 | $2.8M | 53k | 51.99 | |
Celgene Corporation | 0.2 | $2.6M | 25k | 104.50 | |
Potbelly (PBPB) | 0.2 | $2.5M | 200k | 12.43 | |
Twenty-first Century Fox | 0.2 | $2.4M | 100k | 24.22 | |
Axovant Sciences | 0.2 | $2.4M | 172k | 14.00 | |
Paypal Holdings (PYPL) | 0.2 | $2.4M | 58k | 40.97 | |
Dell Technologies Inc Class V equity | 0.2 | $2.4M | 50k | 47.81 | |
Biogen Idec (BIIB) | 0.2 | $2.2M | 7.0k | 313.14 | |
LCNB (LCNB) | 0.1 | $2.1M | 117k | 18.22 | |
Oaktree Cap | 0.1 | $2.1M | 50k | 42.40 | |
eBay (EBAY) | 0.1 | $1.9M | 58k | 32.90 | |
Insteel Industries (IIIN) | 0.1 | $1.7M | 47k | 36.25 | |
Northstar Realty Europe | 0.1 | $1.6M | 149k | 10.95 | |
Annaly Capital Management | 0.1 | $1.6M | 148k | 10.50 | |
Enbridge Energy Partners | 0.1 | $1.3M | 50k | 25.40 | |
Colony Financial | 0.1 | $1.1M | 63k | 18.21 | |
Penske Automotive (PAG) | 0.1 | $964k | 20k | 48.20 | |
Organovo Holdings | 0.1 | $953k | 252k | 3.79 | |
Prospect Capital Corporation note 5.875 | 0.1 | $1.0M | 1.0M | 1.02 | |
Starwood Property Trust (STWD) | 0.1 | $676k | 30k | 22.53 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $671k | 3.4k | 198.81 | |
Myr (MYRG) | 0.0 | $574k | 19k | 30.12 | |
Capitol Federal Financial (CFFN) | 0.0 | $507k | 36k | 14.08 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $491k | 5.4k | 91.26 | |
Emcor (EME) | 0.0 | $355k | 5.9k | 59.70 | |
Microsemi Corporation | 0.0 | $407k | 9.7k | 41.96 | |
MFA Mortgage Investments | 0.0 | $374k | 50k | 7.48 | |
Corporate Office Properties Trust (CDP) | 0.0 | $362k | 13k | 28.33 | |
Viad (VVI) | 0.0 | $369k | 10k | 36.91 | |
Mercer International (MERC) | 0.0 | $360k | 43k | 8.47 | |
Vonage Holdings | 0.0 | $415k | 63k | 6.61 | |
Vanguard REIT ETF (VNQ) | 0.0 | $441k | 5.1k | 86.66 | |
Cyrusone | 0.0 | $375k | 7.9k | 47.63 | |
Great Wastern Ban | 0.0 | $377k | 11k | 33.29 | |
Nii Holdings | 0.0 | $356k | 107k | 3.33 | |
Arris | 0.0 | $368k | 13k | 28.32 | |
Leucadia National | 0.0 | $313k | 17k | 19.00 | |
First Financial Ban (FFBC) | 0.0 | $276k | 13k | 21.84 | |
Interval Leisure | 0.0 | $250k | 15k | 17.16 | |
SVB Financial (SIVBQ) | 0.0 | $279k | 2.5k | 110.50 | |
ConocoPhillips (COP) | 0.0 | $304k | 7.0k | 43.43 | |
Royal Dutch Shell | 0.0 | $325k | 6.5k | 50.00 | |
Gray Television (GTN) | 0.0 | $335k | 32k | 10.38 | |
Employers Holdings (EIG) | 0.0 | $240k | 8.1k | 29.80 | |
Rudolph Technologies | 0.0 | $280k | 16k | 17.71 | |
Perficient (PRFT) | 0.0 | $342k | 17k | 20.12 | |
Synaptics, Incorporated (SYNA) | 0.0 | $316k | 5.4k | 58.54 | |
Cedar Shopping Centers | 0.0 | $336k | 47k | 7.20 | |
Koppers Holdings (KOP) | 0.0 | $254k | 7.9k | 32.22 | |
Ramco-Gershenson Properties Trust | 0.0 | $325k | 17k | 18.74 | |
Provident Financial Services (PFS) | 0.0 | $307k | 14k | 21.26 | |
Cubic Corporation | 0.0 | $245k | 5.2k | 46.88 | |
MasTec (MTZ) | 0.0 | $324k | 11k | 29.77 | |
Ducommun Incorporated (DCO) | 0.0 | $340k | 15k | 22.84 | |
First Merchants Corporation (FRME) | 0.0 | $349k | 13k | 26.76 | |
Carriage Services (CSV) | 0.0 | $318k | 13k | 23.66 | |
Generac Holdings (GNRC) | 0.0 | $265k | 7.3k | 36.24 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $330k | 7.3k | 45.42 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $234k | 2.4k | 99.53 | |
National Bank Hldgsk (NBHC) | 0.0 | $220k | 9.5k | 23.31 | |
West | 0.0 | $308k | 14k | 22.09 | |
Global X Fds glb x mlp enr | 0.0 | $279k | 18k | 15.19 | |
Xcerra | 0.0 | $254k | 42k | 6.05 | |
Opus Bank | 0.0 | $321k | 9.1k | 35.33 | |
Everi Hldgs (EVRI) | 0.0 | $324k | 131k | 2.47 | |
Pjt Partners (PJT) | 0.0 | $265k | 9.8k | 27.03 | |
Big Lots (BIG) | 0.0 | $201k | 4.2k | 47.85 | |
NN (NNBR) | 0.0 | $200k | 11k | 18.26 | |
Web | 0.0 | $181k | 11k | 17.25 | |
Full House Resorts (FLL) | 0.0 | $119k | 67k | 1.78 | |
Zagg | 0.0 | $195k | 24k | 8.11 | |
Live Oak Bancshares (LOB) | 0.0 | $168k | 12k | 14.44 | |
Infinity Pharmaceuticals (INFIQ) | 0.0 | $62k | 40k | 1.55 | |
Voltari | 0.0 | $37k | 14k | 2.65 |