AMERICAN FINANCIAL GROUP INC

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

AMERICAN FINANCIAL portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 4.28 322000 143.66 143.73
Royal Bank Of Canada note 4.650% 1/2 3.60 37.00M 1.05 0.00
General Motors Company (GM) 3.57 1.09M 35.36 34.21
Citigroup Inc 3.52 635000 59.82 0.00
Bank Of Nova Scotia note 4.500%12/1 3.37 35.00M 1.04 0.00
General Cable Corporation (BGC) 3.19 1.92M 17.95 15.65
Via (VIA.B) 3.00 695000 46.62 0.00
Colony Northstar 2.81 2.35M NEW 12.91 0.00
Toronto Dominion Bk Ont note 3.625% 9/1 2.72 30.00M 0.98 0.00
Cys Investments 2.45 3.33M 7.95 0.00
Pdvwireless 2.21 1.09M 21.85 0.00
Century Communities 2.00 851000 25.40 0.00
Sutherland Asset Management reit 1.98 1.48M 14.45 0.00
Two Harbors Investment (TWO) 1.92 2.16M 9.59 10.19
Mtge Invt Corp Com reit 1.91 1.23M 16.75 0.00
Stonegate Mortgage 1.90 2.57M 7.96 0.00
Great Ajax Corp reit 1.90 1.57M 13.05 0.00
Mallinckrodt Pub 1.89 458100 44.57 0.00
Prudential Financial (PRU) 1.87 188823 106.68 104.60
Arlington Asset Investment (AI) 1.84 1.40M 14.13 14.71
KKR & Co (KKR) 1.74 1.03M 18.23 18.20
Medley Capital Corporation 1.57 2.20M 7.69 0.00
Carlyle Group L P 1.55 1.05M 15.94 0.00
Ellington Financial Llc 1.54 1.05M 15.83 0.00
Ally Financial 1.49 790000 20.33 0.00
Agnc Invt Corp Com reit 1.48 804800 19.89 0.00
Coach (COH) 1.47 385000 41.33 47.12
Nmi Hldgs Inc cl a 1.47 1.39M 11.40 0.00
Verisk Analytics (VRSK) 1.40 186191 81.14 82.82
Abbvie 1.33 220000 65.17 0.00
Chubb 1.33 105734 136.25 0.00
Franklin Resources (BEN) 1.29 330000 42.14 44.46
Revolution Lighting Technolo 1.25 1.81M 7.48 0.00
Energy Transfer Partners (ETP) 1.22 360000 36.53 19.61
Tribune Co New Cl A 1.17 340000 37.27 0.00
Cisco Systems (CSCO) 1.13 360000 33.80 31.76
Prospect Capital Corp conv 1.11 12.20M 0.98 0.00
Blackstone (BX) 1.08 392000 29.71 32.95
Omeros Corporation (OMER) 1.00 715101 15.12 22.47
Hsbc Hldgs Plc sdcv 5.625%12/2 0.93 10.00M 1.00 0.00
Endo International 0.84 807880 11.16 0.00
Tortoise Energy Infrastructure (TYG) 0.80 248716 34.89 29.13
Barclays (BCS) 0.79 758000 11.24 10.38
W.R. Berkley Corporation (WRB) 0.77 117000 70.63 68.41
Legg Mason (LM) 0.75 225000 36.11 39.99
Gilead Sciences (GILD) 0.75 120000 67.93 70.65
Hsbc Hldgs Plc note 6.375%12/2 0.75 8.00M -20.00% 1.01 0.00
Anworth Mortgage Asset Corporation (ANH) 0.73 1.42M 5.55 6.21
Comcast Corporation (CMCSA) 0.72 207000 +100.00% 37.59 39.25
Mylan Nv 0.72 200000 39.00 0.00
Apollo Commercial Real Est. Finance (ARI) 0.65 375226 18.81 19.00
Resolute Fst Prods In 0.65 1.28M 5.45 0.00
Peak Resorts 0.65 1.25M 5.65 0.00
Wells Fargo & Company (WFC) 0.63 122000 55.66 53.16
Medtronic 0.63 85000 80.56 0.00
ArcelorMittal (MT) 0.62 800000 8.35 21.87
MetLife (MET) 0.61 125000 52.82 52.98
Hc2 Holdings 0.58 1.01M 6.20 0.00
Royal Dutch Shell (RDS.B) 0.57 110000 55.88 0.00
Teva Pharmaceutical Industries (TEVA) 0.53 180000 32.09 32.16
Liberty Global 0.53 250000 23.04 0.00
New York Community Ban (NYB) 0.45 350000 13.97 0.00
Medley Mgmt 0.45 579100 8.30 0.00
Deutsche Bank Ag-registered 0.38 239999 +49.00% 17.16 0.00
Delta Air Lines (DAL) 0.32 76048 45.95 52.84
Twenty-first Century Fox 0.30 100000 32.38 0.00
Dell Technologies Inc Class V equity 0.30 50155 64.09 0.00
Marathon Oil Corporation (MRO) 0.29 198000 15.80 11.35
Celgene Corporation (CELG) 0.29 25000 124.40 130.85
Invesco Mortgage Capital (IVR) 0.29 203700 15.42 16.67
BP (BP) 0.26 82500 34.52 35.15
Kellogg Company (K) 0.26 38850 72.61 69.34
Potbelly 0.26 200000 13.90 0.00
Verizon Communications (VZ) 0.24 52994 48.74 44.84
LCNB (LCNB) 0.24 109285 23.85 19.70
Axovant Sciences 0.24 172395 14.94 0.00
Paypal Holdings 0.23 58000 43.02 0.00
Allergan 0.22 10000 239.00 0.00
Oaktree Cap 0.21 50000 45.28 0.00
Usa Compression Partners 0.20 129871 16.86 0.00
eBay (EBAY) 0.18 58000 33.57 34.91
Biogen Idec (BIIB) 0.18 7000 273.43 271.25
Insteel Industries (IIIN) 0.16 46825 36.12 32.60
Northstar Realty Europe 0.16 149166 11.59 0.00
Annaly Capital Management (NLY) 0.15 148260 11.11 12.37
Affiliated Managers (AMG) 0.15 10000 163.90 162.71
Enbridge Energy Partners (EEP) 0.09 50000 19.00 15.91
Prospect Capital Corporation note 5.875 0.09 1000000 1.02 0.00
Organovo Holdings 0.07 251500 3.18 0.00
Vanguard S&p 500 Etf idx fd 0.07 3375 216.30 0.00
Starwood Property Trust (STWD) 0.06 30000 22.60 22.76
Capitol Federal Financial (CFFND) 0.05 36000 14.64 0.00
Vanguard Extended Market ETF (VXF) 0.05 5380 99.81 101.62
Leucadia National (LUK) 0.04 16474 25.96 25.77
MFA Mortgage Investments (MFA) 0.04 50000 8.08 8.35
Vanguard REIT ETF (VNQ) 0.04 5089 82.53 83.99
ConocoPhillips (COP) 0.03 7000 49.86 43.97
Royal Dutch Shell (RDS.A) 0.03 6500 52.77 0.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.03 7265 47.76 50.03
Global X Fds glb x mlp enr 0.03 18369 14.75 0.00
Pjt Partners 0.03 9800 35.14 0.00
Full House Resorts (FLL) 0.02 66948 2.43 2.50
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.02 2351 102.51 107.71
Colony Starwood Homes 0.02 6000 NEW 34.00 0.00
Infinity Pharmaceuticals (INFI) 0.01 40000 3.25 1.70
Nii Holdings 0.01 106865 1.30 0.00

Past 13F-HR SEC Filings for AMERICAN FINANCIAL

View All Filings