American Financial

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

Companies in the American Financial portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Two Hbrs Invt Corp note 6.250% 1/1 5.40 64.72M NEW 1.02
Apple (AAPL) 4.44 242000 223.97
Pennymac Corp conv 4.16 50.34M 1.01
Citigroup Inc 4.04 715000 69.08
General Motors Company (GM) 3.34 1.09M 37.48
Nexstar Broadcasting (NXST) 3.07 366945 +8% 102.31
Anterix Inc. Atex 2.79 941176 NEW 36.20
Verisk Analytics (VRSK) 2.41 186191 158.14
Ellington Financial Inc ellington financ 2.23 1.51M -4% 18.07
Tortoise Energy Infrastructure (TYG) 2.03 1.21M 20.45
Century Communities 2.01 801000 30.63
Select Energy Svcs Inc cl a 2.00 2.83M 8.66
Great Ajax Corp reit 1.99 1.57M 15.50
Sinclair Broadcast (SBGI) 1.96 560624 -38% 42.74
Ready Cap Corp Com reit 1.93 1.48M 15.92
Via (VIA.B) 1.92 975000 +40% 24.03
New York Mtg Tr Inc note 6.250% 1/1 1.91 22.85M 1.02
Colony Cap Inc New cl a com 1.84 3.73M 6.02
Colony Finl Inc note 5.00% 1.72 21.50M 0.98
Tpg Specialty Lending Inc note 4.500% 8/0 1.72 20.00M 1.05
Two Hbrs Invt Corp Com New reit 1.71 1.59M 13.13
Energy Transfer Equity (ETE) 1.65 1.54M 13.07
Invesco Ltd shs 1.57 1.13M -4% 16.94
Tapestry 1.54 720000 +87% 26.05
Gray Television (GTN) 1.40 1.05M +43% 16.32
Chubb 1.40 105734 161.44
Prudential Financial (PRU) 1.39 188823 89.95
Select Interior Concepts cl a 1.29 1.22M 12.97
Mfa Financial note 6.250 6/1 1.26 15.00M NEW 1.03
Kayne Anderson MLP Investment (KYN) 1.17 984194 14.46
E.W. Scripps Company (SSP) 1.16 1.06M +930% 13.28
Customers Ban 1.13 666229 20.74
Spectrum Brands Holding Inc 1.13 261604 -44% 52.72
Abbvie 1.05 170000 NEW 75.72
W.R. Berkley Corporation (WRB) 1.04 175500 +50% 72.23
Prospect Capital Corp conv 1.01 12.20M 1.01
Meta Financial (CASH) 1.00 373705 -14% 32.61
Pvh Corporation 0.98 135000 NEW 88.24
CVS Caremark Corporation (CVS) 0.93 180000 +38% 63.07
Agnc Invt Corp Com reit 0.93 704800 16.09
Citizens Financial 0.91 315000 35.37
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.86 10.00M 1.05
United Rentals (URI) 0.82 80000 124.67
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.81 10.00M 0.99
American Woodmark Corporation (AMWD) 0.78 106917 88.91
Clipper Realty Inc Reit equities - reit 0.78 930111 10.19
Comcast Corporation (CMCSA) 0.76 207000 45.08
Carlyle Group L P 0.72 344150 -60% 25.56
CBS Corporation (CBS) 0.68 205000 NEW 40.37
Arlington Asset Investment (AI) 0.63 1.40M 5.49
Gilead Sciences (GILD) 0.62 120000 63.38
Apollo Commercial Real Est. Finance (ARI) 0.59 375225 19.17
Franklin Resources (BEN) 0.54 230000 28.86
Royal Dutch Shell (RDS.B) 0.54 110000 59.90
Wells Fargo & Company (WFC) 0.50 122000 50.44
Celgene Corporation (CELG) 0.49 60000 99.30
MetLife (MET) 0.48 125010 47.16
Medley Capital Corporation 0.48 2.27M 2.59
Omeros Corporation (OMER) 0.45 340284 16.33
Athene Holding Ltd Cl A 0.41 120000 NEW 42.07
Legacy Housing Corp Com 0.39 294272 -10% 16.20
Anworth Mortgage Asset Corporation (ANH) 0.38 1.42M 3.30
New York Community Ban (NYB) 0.36 350000 12.55
Delta Air Lines (DAL) 0.36 76048 57.59
Flexion Therapeutics 0.36 317700 13.70
Entercom Communications (ETM) 0.35 1.27M 3.34
Liberty Latin America Ser C 0.35 250000 17.10
Mylan Nv 0.32 200000 19.78
Granite Pt Mtg Tr 0.31 204688 18.74
Nordstrom (JWN) 0.28 100000 NEW 33.66
Howard Ban 0.28 207800 16.69
BP (BP) 0.26 82500 37.99
Invesco Mortgage Capital (IVR) 0.26 203700 15.31
Builders FirstSource (BLDR) 0.25 150000 20.57
Kraft Heinz 0.25 110000 27.94
* Tivo Corp Com stock 0.24 385000 +108% 7.62
Barclays (BCS) 0.22 374000 7.34
Kellogg Company (K) 0.20 38850 64.35
Hanesbrands (HBI) 0.19 150000 15.32
Hc2 Holdings 0.19 1.01M 2.35
Tortoise MLP Fund (NTG) 0.18 182561 12.29
Usa Compression Partners 0.18 129871 17.27
DISH Network (DISH) 0.17 60000 34.07
Macy's (M) 0.17 135000 15.54
Medley Mgmt 0.17 579100 3.50
Arcelormittal Cl A Ny Registry 0.16 133333 14.24
LCNB (LCNB) 0.14 93582 -14% 17.74
Allergan 0.14 10000 168.20
Biogen Idec (BIIB) 0.13 7000 232.86
Tegna Inc Com stock 0.13 100000 NEW 15.55
Molson Coors Brewing Company (TAP) 0.12 25000 57.48
Lennar Corporation (LEN) 0.11 25000 55.84
Deutsche Bank Ag-registered 0.10 164999 7.50
Enterprise Products Partners 0.09 40000 28.60
Insteel Industries (IIIN) 0.08 46825 20.52
Magellan Midstream Partners (MMP) 0.08 14000 66.29
Michael Kors Holdings Ord Shs 0.08 30000 NEW 33.13
Targa Res Corp 0.07 20000 +5% 40.20
Potbelly 0.07 200000 4.37
Starwood Property Trust (STWD) 0.06 30000 24.20
Rent-A-Center (RCII) 0.06 27220 -82% 25.79
ONEOK (OKE) 0.06 10000 NEW 73.60
Phillips 66 Partners 0.06 14000 +16% 56.57
Endo International 0.06 227190 3.21
Iovance Biotherapeutics 0.06 40000 18.20
Annaly Capital Management (NLY) 0.05 68260 8.80
Teva Pharmaceutical Industries (TEVA) 0.05 90000 6.88
Enbridge Inc 0.05 16750 35.09
Mplx 0.05 22000 28.00
Western Midstream Partners Lp 0.05 24000 +9% 24.92
Capitol Federal Financial (CFFND) 0.04 36000 13.78
Eqt Midstream Partners 0.04 15000 32.67
Enviva Partners Lp master ltd part 0.04 17000 +21% 32.00
Noble Midstream Partners Lp Com Unit Repst stock 0.04 18000 +12% 24.11
Brighthouse Finl Inc Com 0.04 11362 40.43
AMAG Pharmaceuticals (AMAG) 0.03 30000 NEW 11.53
ConocoPhillips (COP) 0.03 7000 57.00
Royal Dutch Shell (RDS.A) 0.03 6500 58.92
Genesis Energy (GEL) 0.03 16000 +6% 21.50
MFA Mortgage Investments (MFA) 0.03 50000 7.36
Shell Midstream Prtnrs master ltd part 0.03 18000 +12% 20.44
Pjt Partners 0.03 9800 40.74
Revolution Lighting Technolo 0.03 1.63M 0.22
Hess Midstream Partners Lp unit ltd pr int 0.03 22000 +22% 19.27
Bp Midstream Partners Lp Ltd P ml 0.03 24000 +9% 14.58
Cnx Midstream Partners Lp stock 0.03 24000 +20% 14.08
Dcp Midstream Partners Lp 0.02 10000 +25% 26.20
Plains All American Pipeline (PAA) 0.02 13000 NEW 20.77
Mallinckrodt Pub 0.02 88450 2.40
Invitation Homes 0.02 9684 29.53
Jefferies Finl Group Inc 0.02 16474 18.38
Signet Jewelers Limited 0.01 10000 16.80
Full House Resorts (FLL) 0.01 54400 2.15
Organovo Holdings 0.01 251500 0.26
Enable Midstream 0.01 10000 NEW 12.00
Antero Midstream Corp antero midstream 0.01 22000 7.36
Axovant Gene The 0.01 10774 NEW 6.50
Infinity Pharmaceuticals (INFI) 0.00 20000 1.05
Nii Holdings 0.00 27642 1.98
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Past 13F-HR SEC Filings by American Financial

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