AMERICAN FINANCIAL

Latest statistics and disclosures from AMERICAN FINANCIAL's latest quarterly 13F-HR filing:

AMERICAN FINANCIAL portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
National Interstate Corporation (NATL) 23.64 10.20M 30.25 26.37
Royal Bank Of Canada note 4.650% 1/2 2.48 30.00M NEW 1.08 0.00
Bank Of Nova Scotia note 4.500%12/1 2.41 30.00M 1.05 0.00
Apple (AAPL) 2.36 322000 95.60 123.28
General Motors Company (GM) 2.36 1.09M 28.30 37.89
Via (VIA.B) 2.21 695000 41.47 0.00
Cys Investments 2.13 3.33M 8.37 0.00
Citi 2.06 635000 42.39 0.00
Prudential Financial (PRU) 1.96 358823 71.34 80.31
General Cable Corporation (BGC) 1.87 1.92M 12.71 14.92
Pdvwireless 1.79 1.09M 21.39 0.00
Great Ajax Corp reit 1.67 1.57M 13.87 0.00
Northstar Realty Finance 1.62 1.85M +6.00% 11.43 0.00
American Capital Mortgage In 1.49 1.23M 15.79 0.00
JPMorgan Chase & Co. (JPM) 1.48 310000 62.14 60.16
Mallinckrodt Pub 1.48 318100 -2.00% 60.78 0.00
Two Harbors Investment (TWO) 1.42 2.16M 8.56 10.30
Arlington Asset Investment (AI) 1.40 1.40M 13.01 24.48
Ellington Financial 1.38 1.05M 17.13 0.00
Carlyle Group L P 1.31 1.05M -24.00% 16.23 0.00
American Capital Agency (AGNC) 1.22 804800 19.82 20.97
Coach (COH) 1.20 385000 40.74 40.63
Verisk Analytics (VRSK) 1.16 186191 81.08 69.61
Medley Capital Corporation 1.13 2.20M 6.70 0.00
Century Communities 1.13 851000 17.34 0.00
Deutsche Bank Ag-registered 1.11 1.06M 13.73 0.00
Chubb 1.06 105734 +67.00% 130.71 0.00
Energy Transfer Partners (ETP) 1.05 360000 38.08 54.95
Abbvie 1.04 220000 61.91 0.00
Tribune Co New Cl A 1.02 340000 39.18 0.00
Wells Fargo & Company (WFC) 0.99 272000 47.33 53.90
KKR & Co (KKR) 0.97 1.03M 12.34 22.64
Ally Financial 0.97 740000 17.07 0.00
Endo International 0.96 807880 +80.00% 15.59 0.00
EMC Corporation (EMC) 0.94 450000 27.17 26.24
Apollo Residential Mortgage 0.92 898594 13.40 0.00
Prospect Capital Corp conv 0.88 12.20M 0.94 0.00
Revolution Lighting Technolo 0.85 1.81M +66.00% 6.18 0.00
Franklin Resources (BEN) 0.84 330000 -31.00% 33.37 51.68
Hewlett Packard Enterprise 0.80 570000 18.27 0.00
Cisco Systems (CSCO) 0.79 360000 28.69 28.51
Gilead Sciences (GILD) 0.77 120000 83.42 99.53
Hsbc Hldgs Plc sdcv 5.625%12/2 0.77 10.00M 1.00 0.00
Blackstone (BX) 0.74 392000 24.55 37.98
Hsbc Hldgs Plc note 6.375%12/2 0.73 10.00M NEW 0.95 0.00
Homestreet 0.72 475171 19.91 0.00
Stonegate Mortgage 0.67 2.60M 3.36 0.00
Prospect Capital Corporation (PSEC) 0.60 1000000 7.82 8.49
Tortoise Energy Infrastructure (TYG) 0.59 248716 30.78 43.19
Bank of America Corporation (BAC) 0.58 571600 13.27 15.95
Omeros Corporation (OMER) 0.58 715101 10.52 24.21
Nmi Hldgs Inc cl a 0.58 1.39M 5.48 0.00
Medtronic 0.56 85000 86.76 0.00
W.R. Berkley Corporation (WRB) 0.54 117000 59.92 49.84
MetLife (MET) 0.53 175000 39.83 50.75
Comcast Corporation (CMCSA) 0.52 103500 65.19 58.60
Resolute Fst Prods In 0.52 1.28M 5.29 0.00
Anworth Mortgage Asset Corporation (ANH) 0.51 1.42M 4.70 5.14
Royal Dutch Shell (RDS.B) 0.47 110000 -31.00% 56.00 0.00
Legg Mason (LM) 0.46 205000 +24.00% 29.49 54.88
Huntsman Corporation (HUN) 0.45 440000 -47.00% 13.45 21.77
Barclays (BCS) 0.44 758000 7.60 15.15
Peak Resorts 0.44 1.25M 4.56 0.00
Delta Air Lines (DAL) 0.42 151048 +86.00% 36.43 44.19
Scripps Networks Interactive (SNI) 0.41 85000 -65.00% 62.27 71.97
New York Community Ban (NYB) 0.40 350000 14.99 0.00
Hc2 Holdings 0.33 1.01M 4.30 0.00
ArcelorMittal (MT) 0.29 800000 4.66 10.31
Hp 0.28 290000 -49.00% 12.55 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.26 300000 11.14 18.56
Medley Mgmt 0.26 579100 5.88 0.00
Kellogg Company (K) 0.24 38850 81.65 62.16
Alliance Resource Partners (ARLP) 0.24 196701 15.76 35.34
Verizon Communications (VZ) 0.23 52994 55.84 48.01
Marathon Oil Corporation (MRO) 0.23 198000 15.01 26.02
Industries N shs - a - 0.23 40000 74.42 0.00
BP (BP) 0.22 82500 35.52 38.44
Invesco Mortgage Capital (IVR) 0.21 203700 13.69 15.44
Usa Compression Partners 0.20 174871 14.67 0.00
Celgene Corporation (CELG) 0.19 25000 98.60 118.26
Potbelly 0.19 200000 12.53 0.00
Oaktree Cap 0.17 50000 44.76 0.00
Axovant Sciences 0.17 172395 12.84 0.00
Paypal Holdings 0.16 58000 36.52 0.00
LCNB (LCNB) 0.14 116785 15.80 15.20
Annaly Capital Management (NLY) 0.13 148260 11.07 10.36
Biogen Idec (BIIB) 0.13 7000 241.71 415.20
Northstar Realty Europe 0.11 149166 9.25 0.00
eBay (EBAY) 0.10 58000 23.41 59.78
Insteel Industries (IIIN) 0.10 46825 28.61 20.14
Enbridge Energy Partners (EEP) 0.09 50000 23.20 36.35
Prospect Capital Corporation note 5.875 0.08 1000000 0.98 0.00
Colony Financial (CLNY) 0.07 63000 15.36 24.85
Organovo Holdings 0.07 251500 3.72 0.00
Starwood Property Trust (STWD) 0.05 30000 20.73 23.57
Penske Automotive (PAG) 0.05 20000 31.45 48.36
Vanguard S&p 500 Etf idx fd 0.05 3375 192.30 0.00
MYR (MYRG) 0.04 19060 24.08 25.98
Capitol Federal Financial (CFFND) 0.04 36000 13.94 0.00
Vanguard Extended Market ETF (VXF) 0.04 5380 85.50 89.73
Royal Dutch Shell (RDS.A) 0.03 6500 55.23 0.00
Perficient (PRFT) 0.03 16995 20.30 19.45
Cedar Shopping Centers (CDR) 0.03 46654 7.44 7.15
Ramco-Gershenson Properties Trust (RPT) 0.03 17345 19.60 18.30
MFA Mortgage Investments (MFA) 0.03 50000 7.28 7.82
Corporate Office Properties Trust (OFC) 0.03 12776 29.59 28.77
Vonage Holdings (VG) 0.03 62810 +21.00% 6.10 4.53
Vanguard REIT ETF (VNQ) 0.03 5089 88.62 80.84
Cyrusone 0.03 7874 55.63 0.00
Great Wastern Ban 0.03 11326 31.52 0.00
Nii Holdings 0.03 106865 3.18 0.00
EMCOR (EME) 0.02 5946 49.28 44.03
Leucadia National (LUK) 0.02 16474 17.35 23.15
First Financial Ban (FFBC) 0.02 12636 19.47 17.01
Interval Leisure (IILG) 0.02 14571 15.92 26.45
Great Plains Energy Incorporated (GXP) 0.02 7602 30.39 25.78
SVB Financial (SIVB) 0.02 2217 NEW 95.17 124.11
ConocoPhillips (COP) 0.02 7000 43.57 61.42
Big Lots (BIG) 0.02 4201 NEW 50.23 50.09
Gray Television (GTN) 0.02 26372 +29.00% 10.84 13.15
Employers Holdings (EIG) 0.02 10174 -16.00% 29.00 24.29
Microsemi Corporation (MSCC) 0.02 9699 32.68 33.00
Rudolph Technologies (RTEC) 0.02 19278 15.51 12.34
Synaptics, Incorporated (SYNA) 0.02 5398 +31.00% 53.72 80.76
Koppers Holdings (KOP) 0.02 7883 NEW 30.70 18.32
Provident Financial Services (PFS) 0.02 14439 19.67 18.14
Cubic Corporation (CUB) 0.02 5226 NEW 40.18 50.71
MasTec (MTZ) 0.02 10884 22.33 19.80
Viad (VVI) 0.02 9997 31.01 26.73
Ducommun Incorporated (DCO) 0.02 11056 NEW 19.81 25.28
First Merchants Corporation (FRME) 0.02 13042 24.92 22.58
MDC PARTNERS INC CL A SUB Vtg 0.02 16359 +60.00% 18.28 0.00
Mercer International (MERC) 0.02 34316 +31.00% 7.98 13.87
Carriage Services (CSV) 0.02 13438 23.66 24.01
Generac Holdings (GNRC) 0.02 7312 35.01 48.90
Vanguard FTSE All-World ex-US ETF (VEU) 0.02 7265 42.81 47.62
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.02 2351 93.15 96.93
West 0.02 13942 +11.00% 19.65 0.00
Global X Fds glb x mlp enr 0.02 18369 13.83 0.00
Xcerra 0.02 41960 +10.00% 5.74 0.00
Opus Bank 0.02 9086 +21.00% 33.79 0.00
Horizon Pharma 0.02 13876 NEW 16.50 0.00
Party City Hold 0.02 18717 +15.00% 13.89 0.00
Pjt Partners 0.02 9800 23.42 0.00
Arris 0.02 12996 +14.00% 20.93 0.00
Darling International (DAR) 0.01 12098 14.88 14.51
NN (NNBR) 0.01 10954 NEW 13.97 20.73
Full House Resorts (FLL) 0.01 66948 2.01 1.53
Everi Hldgs 0.01 131286 +30.00% 1.15 0.00
Live Oak Bancshares 0.01 11634 14.10 0.00
Infinity Pharmaceuticals (INFI) 0.00 40000 1.35 15.42
Voltari 0.00 14130 3.54 0.00

Past 13F-HR SEC Filings for AMERICAN FINANCIAL

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