American Financial as of March 31, 2017
Portfolio Holdings for American Financial
American Financial holds 106 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.3 | $46M | 322k | 143.66 | |
Royal Bank Of Canada note 4.650% 1/2 | 3.6 | $39M | 37M | 1.05 | |
General Motors Company (GM) | 3.6 | $39M | 1.1M | 35.36 | |
Citigroup (C) | 3.5 | $38M | 635k | 59.82 | |
Bank Of Nova Scotia note 4.500%12/1 | 3.4 | $36M | 35M | 1.04 | |
General Cable Corporation | 3.2 | $34M | 1.9M | 17.95 | |
Via | 3.0 | $32M | 695k | 46.62 | |
Colony Northstar | 2.8 | $30M | 2.4M | 12.91 | |
Toronto Dominion Bk Ont note 3.625% 9/1 | 2.7 | $29M | 30M | 0.98 | |
Cys Investments | 2.5 | $27M | 3.3M | 7.95 | |
Pdvwireless | 2.2 | $24M | 1.1M | 21.85 | |
Century Communities (CCS) | 2.0 | $22M | 851k | 25.40 | |
Sutherland Asset Management reit | 2.0 | $21M | 1.5M | 14.45 | |
Two Harbors Investment | 1.9 | $21M | 2.2M | 9.59 | |
Mtge Invt Corp Com reit | 1.9 | $21M | 1.2M | 16.75 | |
Stonegate Mortgage | 1.9 | $21M | 2.6M | 7.96 | |
Great Ajax Corp reit (AJX) | 1.9 | $21M | 1.6M | 13.05 | |
Mallinckrodt Pub | 1.9 | $20M | 458k | 44.57 | |
Prudential Financial (PRU) | 1.9 | $20M | 189k | 106.68 | |
Arlington Asset Investment | 1.8 | $20M | 1.4M | 14.13 | |
KKR & Co | 1.7 | $19M | 1.0M | 18.23 | |
Medley Capital Corporation | 1.6 | $17M | 2.2M | 7.69 | |
Carlyle Group | 1.6 | $17M | 1.1M | 15.94 | |
Ellington Financial | 1.5 | $17M | 1.0M | 15.83 | |
Ally Financial (ALLY) | 1.5 | $16M | 790k | 20.33 | |
Agnc Invt Corp Com reit (AGNC) | 1.5 | $16M | 805k | 19.89 | |
Coach | 1.5 | $16M | 385k | 41.33 | |
Nmi Hldgs Inc cl a (NMIH) | 1.5 | $16M | 1.4M | 11.40 | |
Verisk Analytics (VRSK) | 1.4 | $15M | 186k | 81.14 | |
Abbvie (ABBV) | 1.3 | $14M | 220k | 65.17 | |
Chubb (CB) | 1.3 | $14M | 106k | 136.25 | |
Franklin Resources (BEN) | 1.3 | $14M | 330k | 42.14 | |
Revolution Lighting Technolo | 1.2 | $14M | 1.8M | 7.48 | |
Energy Transfer Partners | 1.2 | $13M | 360k | 36.53 | |
Tribune Co New Cl A | 1.2 | $13M | 340k | 37.27 | |
Cisco Systems (CSCO) | 1.1 | $12M | 360k | 33.80 | |
Prospect Capital Corp conv | 1.1 | $12M | 12M | 0.98 | |
Blackstone | 1.1 | $12M | 392k | 29.71 | |
Omeros Corporation (OMER) | 1.0 | $11M | 715k | 15.12 | |
Hsbc Hldgs Plc sdcv 5.625%12/2 | 0.9 | $10M | 10M | 1.00 | |
Endo International (ENDPQ) | 0.8 | $9.0M | 808k | 11.16 | |
Tortoise Energy Infrastructure | 0.8 | $8.7M | 249k | 34.89 | |
Barclays (BCS) | 0.8 | $8.5M | 758k | 11.24 | |
W.R. Berkley Corporation (WRB) | 0.8 | $8.3M | 117k | 70.63 | |
Legg Mason | 0.8 | $8.1M | 225k | 36.11 | |
Gilead Sciences (GILD) | 0.8 | $8.2M | 120k | 67.93 | |
Hsbc Hldgs Plc note 6.375%12/2 | 0.8 | $8.1M | 8.0M | 1.01 | |
Anworth Mortgage Asset Corporation | 0.7 | $7.9M | 1.4M | 5.55 | |
Comcast Corporation (CMCSA) | 0.7 | $7.8M | 207k | 37.59 | |
Mylan Nv | 0.7 | $7.8M | 200k | 39.00 | |
Apollo Commercial Real Est. Finance (ARI) | 0.7 | $7.1M | 375k | 18.81 | |
Resolute Fst Prods In | 0.7 | $7.0M | 1.3M | 5.45 | |
Peak Resorts | 0.7 | $7.0M | 1.2M | 5.65 | |
Wells Fargo & Company (WFC) | 0.6 | $6.8M | 122k | 55.66 | |
Medtronic (MDT) | 0.6 | $6.8M | 85k | 80.56 | |
ArcelorMittal | 0.6 | $6.7M | 800k | 8.35 | |
MetLife (MET) | 0.6 | $6.6M | 125k | 52.82 | |
Hc2 Holdings | 0.6 | $6.2M | 1.0M | 6.20 | |
Royal Dutch Shell | 0.6 | $6.1M | 110k | 55.88 | |
Teva Pharmaceutical Industries (TEVA) | 0.5 | $5.8M | 180k | 32.09 | |
Liberty Global | 0.5 | $5.8M | 250k | 23.04 | |
New York Community Ban (NYCB) | 0.5 | $4.9M | 350k | 13.97 | |
Medley Mgmt | 0.5 | $4.8M | 579k | 8.30 | |
Deutsche Bank Ag-registered (DB) | 0.4 | $4.1M | 240k | 17.16 | |
Delta Air Lines (DAL) | 0.3 | $3.5M | 76k | 45.95 | |
Twenty-first Century Fox | 0.3 | $3.2M | 100k | 32.38 | |
Dell Technologies Inc Class V equity | 0.3 | $3.2M | 50k | 64.09 | |
Marathon Oil Corporation (MRO) | 0.3 | $3.1M | 198k | 15.80 | |
Celgene Corporation | 0.3 | $3.1M | 25k | 124.40 | |
Invesco Mortgage Capital | 0.3 | $3.1M | 204k | 15.42 | |
BP (BP) | 0.3 | $2.8M | 83k | 34.52 | |
Kellogg Company (K) | 0.3 | $2.8M | 39k | 72.61 | |
Potbelly (PBPB) | 0.3 | $2.8M | 200k | 13.90 | |
Verizon Communications (VZ) | 0.2 | $2.6M | 53k | 48.74 | |
LCNB (LCNB) | 0.2 | $2.6M | 109k | 23.85 | |
Axovant Sciences | 0.2 | $2.6M | 172k | 14.94 | |
Paypal Holdings (PYPL) | 0.2 | $2.5M | 58k | 43.02 | |
Allergan | 0.2 | $2.4M | 10k | 239.00 | |
Oaktree Cap | 0.2 | $2.3M | 50k | 45.28 | |
Usa Compression Partners (USAC) | 0.2 | $2.2M | 130k | 16.86 | |
eBay (EBAY) | 0.2 | $1.9M | 58k | 33.57 | |
Biogen Idec (BIIB) | 0.2 | $1.9M | 7.0k | 273.43 | |
Insteel Industries (IIIN) | 0.2 | $1.7M | 47k | 36.12 | |
Northstar Realty Europe | 0.2 | $1.7M | 149k | 11.59 | |
Annaly Capital Management | 0.1 | $1.6M | 148k | 11.11 | |
Affiliated Managers (AMG) | 0.1 | $1.6M | 10k | 163.90 | |
Enbridge Energy Partners | 0.1 | $950k | 50k | 19.00 | |
Prospect Capital Corporation note 5.875 | 0.1 | $1.0M | 1.0M | 1.02 | |
Organovo Holdings | 0.1 | $800k | 252k | 3.18 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $730k | 3.4k | 216.30 | |
Starwood Property Trust (STWD) | 0.1 | $678k | 30k | 22.60 | |
Capitol Federal Financial (CFFN) | 0.1 | $527k | 36k | 14.64 | |
Vanguard Extended Market ETF (VXF) | 0.1 | $537k | 5.4k | 99.81 | |
Leucadia National | 0.0 | $428k | 17k | 25.96 | |
MFA Mortgage Investments | 0.0 | $404k | 50k | 8.08 | |
Vanguard REIT ETF (VNQ) | 0.0 | $420k | 5.1k | 82.53 | |
ConocoPhillips (COP) | 0.0 | $349k | 7.0k | 49.86 | |
Royal Dutch Shell | 0.0 | $343k | 6.5k | 52.77 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $347k | 7.3k | 47.76 | |
Global X Fds glb x mlp enr | 0.0 | $271k | 18k | 14.75 | |
Pjt Partners (PJT) | 0.0 | $344k | 9.8k | 35.14 | |
Full House Resorts (FLL) | 0.0 | $163k | 67k | 2.43 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $241k | 2.4k | 102.51 | |
Colony Starwood Homes | 0.0 | $204k | 6.0k | 34.00 | |
Infinity Pharmaceuticals (INFIQ) | 0.0 | $130k | 40k | 3.25 | |
Nii Holdings | 0.0 | $139k | 107k | 1.30 |