American Financial

Latest statistics and disclosures from American Financial's latest quarterly 13F-HR filing:

Companies in the American Financial portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 4.43 322000 144.02
Citigroup Inc 4.06 635000 66.88
General Motors Company (GM) 3.64 1.09M 34.93
Colony Northstar 3.57 2.65M +12% 14.09
Bank Of Nova Scotia note 4.500%12/1 3.51 35.00M 1.05
General Cable Corporation (BGC) 3.00 1.92M 16.35
Toronto Dominion Bk Ont note 3.625% 9/1 2.84 30.00M 0.99
Cys Investments 2.68 3.33M 8.41
Pdvwireless 2.43 1.09M 23.30
Via (VIA.B) 2.23 695000 33.57
Mtge Invt Corp Com reit 2.22 1.23M 18.80
Great Ajax Corp reit 2.10 1.57M 13.98
Sutherland Asset Management reit 2.10 1.48M 14.85
Two Harbors Investment (TWO) 2.05 2.16M 9.91
Century Communities 2.02 851000 24.80
Carlyle Group L P 1.99 1.05M 19.75
Mallinckrodt Pub 1.96 458100 44.81
Prudential Financial (PRU) 1.95 188823 108.14
Arlington Asset Investment (AI) 1.83 1.40M 13.67
KKR & Co (KKR) 1.83 1.03M 18.60
Coach (COH) 1.74 385000 47.34
Agnc Invt Corp Com reit 1.64 804800 21.29
Ellington Financial Llc 1.63 1.05M 16.21
Ally Financial 1.58 790000 20.90
Abbvie 1.52 220000 72.51
Nmi Hldgs Inc cl a 1.52 1.39M 11.45
Verisk Analytics (VRSK) 1.50 186191 84.37
Chubb 1.47 105734 145.38
Franklin Resources (BEN) 1.41 330000 44.79
Omeros Corporation (OMER) 1.36 715101 19.91
Medley Capital Corporation 1.34 2.20M 6.39
Clipper Realty Inc Reit equities - reit 1.31 1.11M NEW 12.34
Blackstone (BX) 1.25 392000 33.35
Prospect Capital Corp conv 1.17 12.20M 1.00
Revolution Lighting Technolo 1.14 1.81M 6.59
Cisco Systems (CSCO) 1.08 360000 31.30
Energy Transfer Partners 1.05 540000 NEW 20.39
Hsbc Hldgs Plc sdcv 5.625%12/2 0.98 10.00M 1.02
Endo International 0.86 807880 11.17
Legg Mason (LM) 0.82 225000 38.16
Gilead Sciences (GILD) 0.81 120000 70.78
Anworth Mortgage Asset Corporation (ANH) 0.81 1.42M 6.01
Hsbc Hldgs Plc note 6.375%12/2 0.81 8.00M 1.06
Comcast Corporation (CMCSA) 0.77 207000 38.92
Barclays (BCS) 0.77 758000 10.59
W.R. Berkley Corporation (WRB) 0.77 117000 69.17
Mylan Nv 0.74 200000 38.82
Tortoise Energy Infrastructure (TYG) 0.72 248716 30.39
Medtronic 0.72 85000 88.75
Apollo Commercial Real Est. Finance (ARI) 0.67 375226 18.55
MetLife (MET) 0.66 125000 54.94
Wells Fargo & Company (WFC) 0.65 122000 55.41
Arcelormittal Cl A Ny Registry 0.58 266666 NEW 22.73
Teva Pharmaceutical Industries (TEVA) 0.57 180000 33.22
Royal Dutch Shell (RDS.B) 0.57 110000 54.42
Hc2 Holdings 0.57 1.01M 5.88
Resolute Fst Prods In 0.54 1.28M 4.40
Liberty Global 0.51 250000 21.41
Peak Resorts 0.49 1.25M 4.10
Hsbc Holdings Plc global usd 0.49 5.00M NEW 1.03
New York Community Ban (NYB) 0.44 350000 13.13
Select Energy Svcs Inc cl a 0.44 375000 NEW 12.15
Deutsche Bank Ag-registered 0.41 239999 17.79
Delta Air Lines (DAL) 0.39 76048 53.74
Axovant Sciences 0.38 172395 23.19
Medley Mgmt 0.36 579100 6.50
Invesco Mortgage Capital (IVR) 0.33 203700 16.70
Celgene Corporation (CELG) 0.31 25000 129.90
Paypal Holdings 0.30 58000 53.67
Dell Technologies Inc Class V equity 0.29 50155 61.11
BP (BP) 0.27 82500 34.65
Twenty-first Century Fox 0.27 100000 28.34
Kellogg Company (K) 0.26 38850 69.47
Verizon Communications (VZ) 0.23 52994 44.67
Allergan 0.23 10000 243.00
Marathon Oil Corporation (MRO) 0.22 198000 11.84
Oaktree Cap 0.22 50000 46.60
Potbelly 0.22 200000 11.50
LCNB (LCNB) 0.21 109285 20.00
Usa Compression Partners 0.20 129871 16.36
eBay (EBAY) 0.19 58000 34.92
Biogen Idec (BIIB) 0.18 7000 271.43
Northstar Realty Europe 0.18 149166 12.68
Annaly Capital Management (NLY) 0.17 148260 12.05
Affiliated Managers (AMG) 0.16 10000 165.90
Insteel Industries (IIIN) 0.15 46825 32.96
Prospect Capital Corporation note 5.875 0.10 1000000 1.03
Vanguard S&p 500 Etf idx fd 0.09 4432 +31% 222.02
Enbridge Energy Partners (EEP) 0.08 50000 16.00
Starwood Property Trust (STWD) 0.06 30000 22.40
Vanguard Extended Market ETF (VXF) 0.06 5909 +9% 102.22
Organovo Holdings 0.06 251500 2.63
Vanguard FTSE All-World ex-US ETF (VEU) 0.05 10290 +41% 50.05
Capitol Federal Financial (CFFND) 0.05 36000 14.22
Vanguard REIT ETF (VNQ) 0.05 6279 +23% 83.29
Leucadia National (LUK) 0.04 16474 26.09
MFA Mortgage Investments (MFA) 0.04 50000 8.40
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.04 3418 +45% 108.25
Pjt Partners 0.04 9800 40.28
ConocoPhillips (COP) 0.03 7000 44.00
Royal Dutch Shell (RDS.A) 0.03 6500 53.23
Vanguard High Dividend Yield ETF (VYM) 0.03 3903 NEW 78.15
Global X Fds glb x mlp enr 0.03 26146 +42% 13.81
Full House Resorts (FLL) 0.02 66948 2.46
Colony Starwood Homes 0.02 6000 34.33
Bioverativ Inc Com equity 0.02 3500 NEW 60.00
Infinity Pharmaceuticals (INFI) 0.01 40000 1.55
Nii Holdings 0.01 106865 0.81
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Past 13F-HR SEC Filings by American Financial

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