AMERICAN FINANCIAL GROUP INC

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

AMERICAN FINANCIAL portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
National Interstate Corporation (NATL) 23.77 10.20M 32.53 26.37
Apple (AAPL) 2.61 322000 113.05 123.28
General Motors Company (GM) 2.48 1.09M 31.77 37.89
Royal Bank Of Canada note 4.650% 1/2 2.34 30.00M 1.09 0.00
Bank Of Nova Scotia note 4.500%12/1 2.30 30.00M 1.07 0.00
Citigroup Inc 2.15 635000 47.23 0.00
Prudential Financial (PRU) 2.10 358823 81.65 80.31
Cys Investments 2.08 3.33M 8.72 0.00
General Cable Corporation (BGC) 2.06 1.92M 14.98 14.92
Via (VIA.B) 1.90 695000 38.10 0.00
Pdvwireless 1.79 1.09M 22.90 0.00
Northstar Realty Finance 1.77 1.87M 13.17 0.00
Mallinckrodt Pub 1.59 318100 69.78 0.00
Great Ajax Corp reit 1.54 1.57M 13.65 0.00
American Capital Mortgage In 1.52 1.23M 17.19 0.00
Arlington Asset Investment (AI) 1.49 1.40M 14.79 24.48
JPMorgan Chase & Co. (JPM) 1.48 310000 66.59 60.16
Toronto Dominion Bk Ont note 3.625% 9/1 1.43 20.00M NEW 1.00 0.00
Two Harbors Investment (TWO) 1.32 2.16M 8.53 10.30
Century Communities 1.31 851000 21.51 0.00
Ellington Financial Llc 1.25 1.05M 16.67 0.00
Medley Capital Corporation 1.20 2.20M 7.63 0.00
Carlyle Group L P 1.17 1.05M 15.57 0.00
Endo International 1.17 807880 20.15 0.00
American Capital Agency (AGNC) 1.13 804800 19.54 20.97
Ally Financial 1.10 790000 +6.00% 19.47 0.00
Verisk Analytics (VRSK) 1.08 186191 81.28 69.61
KKR & Co (KKR) 1.05 1.03M 14.26 22.64
Coach (COH) 1.01 385000 36.56 40.63
Deutsche Bank Ag-registered 0.99 1.06M 13.09 0.00
Abbvie 0.99 220000 63.08 0.00
Energy Transfer Partners (ETP) 0.95 360000 37.00 54.95
Chubb 0.95 105734 125.65 0.00
Hewlett Packard Enterprise 0.93 570000 22.75 0.00
Tribune Co New Cl A 0.89 340000 36.52 0.00
Wells Fargo & Company (WFC) 0.86 272000 44.28 53.90
Prospect Capital Corp conv 0.86 12.20M 0.98 0.00
Homestreet 0.85 475171 25.07 0.00
Stonegate Mortgage 0.85 2.60M 4.58 0.00
Franklin Resources (BEN) 0.84 330000 35.57 51.68
Cisco Systems (CSCO) 0.82 360000 31.72 28.51
Revolution Lighting Technolo 0.82 1.81M 6.31 0.00
Nmi Hldgs Inc cl a 0.76 1.39M 7.62 0.00
Blackstone (BX) 0.72 392000 25.54 37.98
Hsbc Hldgs Plc sdcv 5.625%12/2 0.71 10.00M 0.99 0.00
Hsbc Hldgs Plc note 6.375%12/2 0.71 10.00M 0.99 0.00
Gilead Sciences (GILD) 0.68 120000 79.13 99.53
Bank of America Corporation (BAC) 0.64 571600 15.65 15.95
Prospect Capital Corporation (PSEC) 0.58 1000000 8.10 8.49
Omeros Corporation (OMER) 0.57 715101 11.16 24.21
MetLife (MET) 0.56 175000 44.43 50.75
Tortoise Energy Infrastructure (TYG) 0.55 248716 30.75 43.19
Medtronic 0.53 85000 86.40 0.00
Huntsman Corporation (HUN) 0.51 440000 16.27 21.77
Anworth Mortgage Asset Corporation (ANH) 0.50 1.42M 4.92 5.14
Comcast Corporation (CMCSA) 0.49 103500 66.34 58.60
Legg Mason (LM) 0.49 205000 33.48 54.88
W.R. Berkley Corporation (WRB) 0.48 117000 57.76 49.84
Barclays (BCS) 0.47 758000 8.69 15.15
Peak Resorts 0.46 1.25M 5.15 0.00
Apollo Commercial Real Est. Finance (ARI) 0.44 375226 NEW 16.37 16.81
Delta Air Lines (DAL) 0.43 151048 39.35 44.19
Resolute Fst Prods In 0.43 1.28M 4.73 0.00
Royal Dutch Shell (RDS.B) 0.42 110000 52.88 0.00
Hc2 Holdings 0.39 1.01M 5.45 0.00
New York Community Ban (NYB) 0.36 350000 14.23 0.00
ArcelorMittal (MT) 0.35 800000 6.04 10.31
Medley Mgmt 0.35 579100 8.41 0.00
Alliance Resource Partners (ARLP) 0.24 153380 -22.00% 22.19 35.34
Usa Compression Partners 0.24 174871 18.80 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.23 300000 10.86 18.56
Industries N shs - a - 0.23 40000 80.65 0.00
Kellogg Company (K) 0.22 38850 77.48 62.16
Marathon Oil Corporation (MRO) 0.22 198000 15.81 26.02
Invesco Mortgage Capital (IVR) 0.22 203700 15.24 15.44
BP (BP) 0.21 82500 35.16 38.44
Verizon Communications (VZ) 0.20 52994 51.99 48.01
Celgene Corporation (CELG) 0.19 25000 104.50 118.26
Potbelly 0.18 200000 12.43 0.00
Twenty-first Century Fox 0.17 100000 NEW 24.22 0.00
Axovant Sciences 0.17 172395 14.00 0.00
Paypal Holdings 0.17 58000 40.97 0.00
Dell Technologies Inc Class V equity 0.17 50155 NEW 47.81 0.00
Biogen Idec (BIIB) 0.16 7000 313.14 415.20
LCNB (LCNB) 0.15 116785 18.22 15.20
Oaktree Cap 0.15 50000 42.40 0.00
eBay (EBAY) 0.14 58000 32.90 59.78
Insteel Industries (IIIN) 0.12 46825 36.25 20.14
Northstar Realty Europe 0.12 149166 10.95 0.00
Annaly Capital Management (NLY) 0.11 148260 10.50 10.36
Enbridge Energy Partners (EEP) 0.09 50000 25.40 36.35
Colony Financial (CLNY) 0.08 63000 18.21 24.85
Penske Automotive (PAG) 0.07 20000 48.20 48.36
Organovo Holdings 0.07 251500 3.79 0.00
Prospect Capital Corporation note 5.875 0.07 1000000 1.02 0.00
Starwood Property Trust (STWD) 0.05 30000 22.53 23.57
Vanguard S&p 500 Etf idx fd 0.05 3375 198.81 0.00
MYR (MYRG) 0.04 19060 30.12 25.98
Capitol Federal Financial (CFFND) 0.04 36000 14.08 0.00
Vanguard Extended Market ETF (VXF) 0.04 5380 91.26 89.73
EMCOR (EME) 0.03 5946 59.70 44.03
Microsemi Corporation (MSCC) 0.03 9699 41.96 33.00
MFA Mortgage Investments (MFA) 0.03 50000 7.48 7.82
Corporate Office Properties Trust (OFC) 0.03 12776 28.33 28.77
Viad (VVI) 0.03 9997 36.91 26.73
Mercer International (MERC) 0.03 42493 +23.00% 8.47 13.87
Vonage Holdings (VG) 0.03 62810 6.61 4.53
Vanguard REIT ETF (VNQ) 0.03 5089 86.66 80.84
Cyrusone 0.03 7874 47.63 0.00
Great Wastern Ban 0.03 11326 33.29 0.00
Nii Holdings 0.03 106865 3.33 0.00
Arris 0.03 12996 28.32 0.00
Leucadia National (LUK) 0.02 16474 19.00 23.15
First Financial Ban (FFBC) 0.02 12636 21.84 17.01
Interval Leisure (IILG) 0.02 14571 17.16 26.45
SVB Financial (SIVB) 0.02 2525 +13.00% 110.50 124.11
ConocoPhillips (COP) 0.02 7000 43.43 61.42
Royal Dutch Shell (RDS.A) 0.02 6500 50.00 0.00
Gray Television (GTN) 0.02 32289 +22.00% 10.38 13.15
Employers Holdings (EIG) 0.02 8053 -20.00% 29.80 24.29
Rudolph Technologies (RTEC) 0.02 15808 -17.00% 17.71 12.34
Perficient (PRFT) 0.02 16995 20.12 19.45
Synaptics, Incorporated (SYNA) 0.02 5398 58.54 80.76
Cedar Shopping Centers (CDR) 0.02 46654 7.20 7.15
Koppers Holdings (KOP) 0.02 7883 32.22 18.32
Ramco-Gershenson Properties Trust (RPT) 0.02 17345 18.74 18.30
Provident Financial Services (PFS) 0.02 14439 21.26 18.14
Cubic Corporation (CUB) 0.02 5226 46.88 50.71
MasTec (MTZ) 0.02 10884 29.77 19.80
Ducommun Incorporated (DCO) 0.02 14886 +34.00% 22.84 25.28
First Merchants Corporation (FRME) 0.02 13042 26.76 22.58
Carriage Services (CSV) 0.02 13438 23.66 24.01
Generac Holdings (GNRC) 0.02 7312 36.24 48.90
Vanguard FTSE All-World ex-US ETF (VEU) 0.02 7265 45.42 47.62
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.02 2351 99.53 96.93
National Bank Hldgsk 0.02 9453 NEW 23.31 0.00
West 0.02 13942 22.09 0.00
Global X Fds glb x mlp enr 0.02 18369 15.19 0.00
Xcerra 0.02 41960 6.05 0.00
Opus Bank 0.02 9086 35.33 0.00
Everi Hldgs 0.02 131286 2.47 0.00
Pjt Partners 0.02 9800 27.03 0.00
Big Lots (BIG) 0.01 4201 47.85 50.09
NN (NNBR) 0.01 10954 18.26 20.73
Web (WWWW) 0.01 10490 NEW 17.25 18.08
Full House Resorts (FLL) 0.01 66948 1.78 1.53
Zagg (ZAGG) 0.01 24031 NEW 8.11 8.87
Live Oak Bancshares 0.01 11634 14.44 0.00
Infinity Pharmaceuticals (INFI) 0.00 40000 1.55 15.42
Voltari 0.00 14130 2.65 0.00

Past 13F-HR SEC Filings for AMERICAN FINANCIAL

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