AMERICAN FINANCIAL

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

AMERICAN FINANCIAL portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
National Interstate Corporation (NATL) 22.71 10.20M 29.92 26.37
Pdvwireless 2.84 1.11M 34.34 0.00
Apple (AAPL) 2.61 322000 108.99 123.28
General Motors Company (GM) 2.55 1.09M 31.43 37.89
Bank Of Nova Scotia note 4.500%12/1 2.23 30.00M NEW 1.00 0.00
Via (VIA.B) 2.13 695000 41.28 0.00
Cys Investments 2.02 3.33M -2.00% 8.14 0.00
Citi 1.97 635000 41.75 0.00
Prudential Financial (PRU) 1.93 358823 72.22 80.31
Carlyle Group L P 1.75 1.39M 16.88 0.00
General Cable Corporation (BGC) 1.74 1.92M 12.21 14.92
Northstar Realty Finance 1.69 1.73M +74.00% 13.12 0.00
Mallinckrodt Pub 1.48 325000 +18.00% 61.28 0.00
Franklin Resources (BEN) 1.39 480000 39.05 51.68
JPMorgan Chase & Co. (JPM) 1.37 310000 59.22 60.16
Baker Hughes Incorporated (BHI) 1.37 420000 43.83 59.73
Ellington Financial 1.36 1.05M 17.42 0.00
American Capital Mortgage In 1.35 1.23M 14.68 0.00
Deutsche Bank Ag-registered 1.34 1.06M 16.94 0.00
Arlington Asset Investment (AI) 1.31 1.40M 12.53 24.48
Great Ajax Corp reit 1.29 1.55M +261.00% 11.19 0.00
Two Harbors Investment (TWO) 1.28 2.16M 7.94 10.30
Scripps Networks Interactive (SNI) 1.19 245000 65.50 71.97
Coach (COH) 1.15 385000 40.09 40.63
KKR & Co (KKR) 1.13 1.03M +9.00% 14.69 22.64
American Capital Agency (AGNC) 1.12 804800 -2.00% 18.63 20.97
Verisk Analytics (VRSK) 1.11 186191 79.92 69.61
Stonegate Mortgage 1.11 2.60M 5.74 0.00
Medley Capital Corporation 1.08 2.20M +29.00% 6.60 0.00
Century Communities 1.08 851000 17.07 0.00
Ally Financial 1.03 740000 18.72 0.00
Wells Fargo & Company (WFC) 0.98 272000 48.36 53.90
Affiliated Managers (AMG) 0.97 80000 +166.00% 162.42 209.73
Tribune Co New Cl A 0.97 340000 NEW 38.35 0.00
Abbvie 0.94 220000 57.12 0.00
Endo International 0.94 447880 NEW 28.15 0.00
Chubb 0.94 63000 NEW 199.97 0.00
Apollo Residential Mortgage 0.90 898594 13.42 0.00
EMC Corporation (EMC) 0.89 450000 26.65 26.24
Energy Transfer Partners (ETP) 0.87 360000 32.33 54.95
Huntsman Corporation (HUN) 0.83 840000 +5.00% 13.30 21.77
Blackstone (BX) 0.82 392000 28.04 37.98
Gilead Sciences (GILD) 0.82 120000 +14.00% 91.86 99.53
Omeros Corporation (OMER) 0.82 715101 15.34 24.21
Prospect Capital Corp conv 0.80 12.20M +48.00% 0.88 0.00
Cisco Systems (CSCO) 0.76 360000 28.47 28.51
Hewlett Packard Enterprise 0.75 570000 17.73 0.00
Homestreet 0.74 475171 -2.00% 20.80 0.00
Hsbc Hldgs Plc sdcv 5.625%12/2 0.71 10.00M 0.96 0.00
Royal Dutch Shell (RDS.B) 0.59 160000 49.25 0.00
Bank of America Corporation (BAC) 0.58 571600 13.52 15.95
MetLife (MET) 0.57 175000 43.94 50.75
Prospect Capital Corporation (PSEC) 0.54 1000000 7.27 8.49
Resolute Fst Prods In 0.53 1.28M 5.51 0.00
Nmi Hldgs Inc cl a 0.52 1.39M 5.05 0.00
Hp 0.52 570000 12.32 0.00
Barclays (BCS) 0.49 758000 -5.00% 8.62 15.15
W.R. Berkley Corporation (WRB) 0.49 117000 56.20 49.84
Anworth Mortgage Asset Corporation (ANH) 0.49 1.42M 4.66 5.14
Comcast Corporation (CMCSA) 0.47 103500 61.08 58.60
Medtronic 0.47 85000 75.00 0.00
Tortoise Energy Infrastructure (TYG) 0.46 248716 24.60 43.19
Legg Mason (LM) 0.43 165000 34.69 54.88
Revolution Lighting Technolo 0.42 1.08M NEW 5.26 0.00
New York Community Ban (NYB) 0.41 350000 15.90 0.00
Peak Resorts 0.32 1.25M 3.40 0.00
Delta Air Lines (DAL) 0.29 81048 48.69 44.19
Hc2 Holdings 0.29 1.01M 3.82 0.00
Chevron Corporation (CVX) 0.28 38800 95.41 102.86
ArcelorMittal (MT) 0.27 800000 4.58 10.31
Industries N shs - a - 0.25 40000 NEW 85.58 0.00
Medley Mgmt 0.24 579100 5.50 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.23 300000 10.34 18.56
Kellogg Company (K) 0.22 38850 -82.00% 76.55 62.16
Verizon Communications (VZ) 0.21 52994 -10.00% 54.08 48.01
Rexford Industrial Realty Inc reit 0.20 150000 18.16 0.00
Potbelly 0.20 200000 13.60 0.00
BP (BP) 0.19 82500 -35.00% 30.18 38.44
Celgene Corporation (CELG) 0.19 25000 100.10 118.26
Invesco Mortgage Capital (IVR) 0.18 203700 12.18 15.44
Oaktree Cap 0.18 50000 +150.00% 49.32 0.00
Alliance Resource Partners (ARLP) 0.17 196701 11.66 35.34
Paypal Holdings 0.17 58000 38.60 0.00
Marathon Oil Corporation (MRO) 0.16 198000 11.14 26.02
Usa Compression Partners 0.15 174871 11.73 0.00
Axovant Sciences 0.15 172395 11.49 0.00
Biogen Idec (BIIB) 0.14 7000 260.29 415.20
LCNB (LCNB) 0.14 116785 16.07 15.20
Northstar Realty Europe 0.13 149166 11.60 0.00
Annaly Capital Management (NLY) 0.11 148260 10.26 10.36
Insteel Industries (IIIN) 0.11 46825 30.56 20.14
eBay (EBAY) 0.10 58000 23.86 59.78
Colony Financial (CLNY) 0.08 63000 -10.00% 16.79 24.85
Enbridge Energy Partners (EEP) 0.07 50000 18.40 36.35
Prospect Capital Corporation note 5.875 0.07 1000000 NEW 0.94 0.00
Penske Automotive (PAG) 0.06 20000 NEW 37.90 48.36
Teck Resources Ltd cl b 0.06 114100 7.61 0.00
Vanguard S&p 500 Etf idx fd 0.05 3375 188.44 0.00
Starwood Property Trust (STWD) 0.04 30000 18.93 23.57
MYR (MYRG) 0.04 19060 25.13 25.98
Capitol Federal Financial (CFFND) 0.04 36000 13.25 0.00
Organovo Holdings 0.04 251500 2.17 0.00
Nii Holdings 0.04 106865 -6.00% 5.54 0.00
Employers Holdings (EIG) 0.03 12121 28.13 24.29
Microsemi Corporation (MSCC) 0.03 9699 38.35 33.00
Perficient (PRFT) 0.03 16995 +12.00% 21.71 19.45
Cedar Shopping Centers (CDR) 0.03 46654 7.22 7.15
MFA Mortgage Investments (MFA) 0.03 50000 6.84 7.82
Vanguard REIT ETF (VNQ) 0.03 5089 83.91 80.84
Vanguard Extended Market ETF (VXF) 0.03 5380 82.71 89.73
Cyrusone 0.03 7874 -26.00% 45.59 0.00
Sunedison 0.03 810000 0.54 0.00
EMCOR (EME) 0.02 5946 48.60 44.03
Leucadia National (LUK) 0.02 16474 16.21 23.15
First Financial Ban (FFBC) 0.02 12636 +18.00% 18.20 17.01
Interval Leisure (IILG) 0.02 14571 14.48 26.45
Great Plains Energy Incorporated (GXP) 0.02 7602 32.23 25.78
ConocoPhillips (COP) 0.02 7000 40.29 61.42
Royal Dutch Shell (RDS.A) 0.02 6500 48.46 0.00
Gray Television (GTN) 0.02 20407 11.71 13.15
Rudolph Technologies (RTEC) 0.02 19278 +43.00% 13.64 12.34
Synaptics, Incorporated (SYNA) 0.02 4108 79.84 80.76
Flushing Financial Corporation (FFIC) 0.02 12749 21.65 19.46
Ramco-Gershenson Properties Trust (RPT) 0.02 17345 18.05 18.30
Provident Financial Services (PFS) 0.02 14439 20.22 18.14
MasTec (MTZ) 0.02 10884 20.21 19.80
Corporate Office Properties Trust (OFC) 0.02 12776 26.22 28.77
Stoneridge (SRI) 0.02 18945 -9.00% 14.57 10.96
Viad (VVI) 0.02 9997 +12.00% 29.21 26.73
First Merchants Corporation (FRME) 0.02 13042 23.54 22.58
Infinity Pharmaceuticals (INFI) 0.02 40000 5.25 15.42
MDC PARTNERS INC CL A SUB Vtg 0.02 10220 NEW 23.58 0.00
Mercer International (MERC) 0.02 26188 9.47 13.87
Carriage Services (CSV) 0.02 13438 -17.00% 21.58 24.01
Vonage Holdings (VG) 0.02 51848 +18.00% 4.57 4.53
Generac Holdings (GNRC) 0.02 7312 37.20 48.90
Vanguard FTSE All-World ex-US ETF (VEU) 0.02 7265 43.22 47.62
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.02 2351 93.58 96.93
West 0.02 12509 22.78 0.00
Global X Fds glb x mlp enr 0.02 18369 11.49 0.00
Xcerra 0.02 38140 6.53 0.00
Opus Bank 0.02 7506 33.97 0.00
Great Wastern Ban 0.02 11326 +10.00% 27.28 0.00
Party City Hold 0.02 16228 +24.00% 15.04 0.00
Real Ind 0.02 25678 8.68 0.00
Everi Hldgs 0.02 100957 +34.00% 2.29 0.00
Pjt Partners 0.02 9800 24.32 0.00
Arris 0.02 11396 NEW 22.90 0.00
Darling International (DAR) 0.01 12098 NEW 13.14 14.51
REGAL-BELOIT CORPORATION (RBC) 0.01 3172 NEW 63.05 75.76
Full House Resorts (FLL) 0.01 66948 1.44 1.53
Live Oak Bancshares 0.01 11634 15.04 0.00
Linn Energy (LINE) 0.00 71631 -21.00% 0.36 11.71
Voltari 0.00 14130 3.89 0.00

Past 13F-HR SEC Filings for AMERICAN FINANCIAL

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