American Financial

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

Portfolio Holdings for American Financial

Companies in the American Financial portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 5.12 202000 -16% 293.65
Citigroup Inc 4.93 715000 79.89
Pennymac Corp conv 4.35 50.34M 1.00
Viacomcbs Inc 3.97 1.10M NEW 41.97
Nexstar Broadcasting (NXST) 3.71 366945 117.25
Anterix Inc. Atex 3.51 941176 43.21
General Motors Company (GM) 3.44 1.09M 36.60
Verisk Analytics (VRSK) 2.40 186191 149.34
Ellington Financial Inc ellington financ 2.38 1.51M 18.33
Mosaic Acquisition Corp 2.34 2.63M NEW 10.29
Select Energy Svcs Inc cl a 2.26 2.83M 9.28
Sinclair Broadcast (SBGI) 2.25 780624 +39% 33.34
Gray Television (GTN) 2.09 1.13M +7% 21.44
New York Mtg Tr Inc note 6.250% 1/1 2.01 22.85M 1.02
Two Hbrs Invt Corp Com New reit 2.01 1.59M 14.62
Ready Cap Corp Com reit 1.97 1.48M 15.42
Century Communities 1.89 801000 27.35
Tortoise Energy Infrastructure (TYG) 1.88 1.21M 17.93
Colony Finl Inc note 5.00% 1.84 21.50M 0.99
Tpg Specialty Lending Inc note 4.500% 8/0 1.83 20.00M 1.06
Invesco Ltd shs 1.75 1.13M 17.98
Energy Transfer Equity (ETE) 1.71 1.54M 12.82
Tapestry 1.68 720000 26.97
Prudential Financial (PRU) 1.53 188823 93.74
Colony Cap Inc New cl a com 1.53 3.73M 4.75
E.W. Scripps Company (SSP) 1.44 1.06M 15.71
Chubb 1.42 105734 155.66
Customers Ban 1.37 666229 23.81
Mfa Financial note 6.250 6/1 1.35 15.00M 1.04
Abbvie 1.30 170000 88.54
Select Interior Concepts cl a 1.25 1.62M +32% 8.99
Kayne Anderson MLP Investment (KYN) 1.18 984194 13.93
CVS Caremark Corporation (CVS) 1.15 180000 74.29
Citizens Financial 1.10 315000 40.61
Agnc Invt Corp Com reit 1.08 704800 17.68
Prospect Capital Corp conv 1.06 12.20M 1.01
W.R. Berkley Corporation (WRB) 1.05 175500 69.10
American Woodmark Corporation (AMWD) 0.96 106917 104.51
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.92 10.00M 1.07
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.85 10.00M 0.98
Clipper Realty Inc Reit equities - reit 0.85 930111 10.60
Comcast Corporation (CMCSA) 0.80 207000 44.97
Athene Holding Ltd Cl A 0.73 180000 +50% 47.03
Arlington Asset Investment (AI) 0.68 1.40M 5.57
Gilead Sciences (GILD) 0.67 120000 64.98
Apollo Commercial Real Est. Finance (ARI) 0.59 375225 18.29
Wells Fargo & Company (WFC) 0.57 122000 53.80
Royal Dutch Shell (RDS.B) 0.57 110000 59.97
Flexion Therapeutics 0.57 317700 20.70
MetLife (MET) 0.55 125010 50.97
Franklin Resources (BEN) 0.52 230000 25.98
Entercom Communications (ETM) 0.51 1.27M 4.64
Anworth Mortgage Asset Corporation (ANH) 0.43 1.42M 3.52
Medley Capital Corporation 0.43 2.27M 2.18
Liberty Latin America Ser C 0.42 250000 19.46
Omeros Corporation (OMER) 0.41 340284 14.09
Delta Air Lines (DAL) 0.38 76048 58.47
Franchise Group Inc 0.38 188680 NEW 23.20
New York Community Ban (NYB) 0.36 350000 12.02
Mylan Nv 0.35 200000 20.10
Bristol Myers Squibb (BMY) 0.33 60000 NEW 64.20
Granite Pt Mtg Tr 0.32 204688 18.38
Barclays (BCS) 0.31 374000 9.52
Kraft Heinz 0.31 110000 32.13
Howard Ban 0.30 207800 16.88
Invesco Mortgage Capital (IVR) 0.29 203700 16.66
Tegna Inc Com stock 0.29 200000 +100% 16.69
* Tivo Corp Com stock 0.28 385000 8.48
BP (BP) 0.27 82500 37.75
Legacy Housing Corp Com 0.27 188567 -35% 16.64
Kellogg Company (K) 0.23 38850 69.16
Macy's (M) 0.20 135000 17.00
Usa Compression Partners 0.20 129871 18.14
Arcelormittal Cl A Ny Registry 0.20 133333 17.54
Hanesbrands (HBI) 0.19 150000 14.85
Hc2 Holdings 0.19 1.01M 2.17
DISH Network (DISH) 0.18 60000 35.47
Biogen Idec (BIIB) 0.18 7000 296.57
Tortoise MLP Fund (NTG) 0.17 182561 10.96
LCNB (LCNB) 0.16 93582 19.30
Medley Mgmt 0.15 579100 2.96
Lennar Corporation (LEN) 0.12 25000 55.80
Molson Coors Brewing Company (TAP) 0.12 25000 53.92
Deutsche Bank Ag-registered 0.11 164999 7.78
Enterprise Products Partners 0.10 40000 28.15
Michael Kors Holdings Ord Shs 0.10 30000 38.13
Cerence Inc 0.10 50000 NEW 22.64
Insteel Industries (IIIN) 0.09 46825 21.50
Endo International 0.09 227190 4.69
Teva Pharmaceutical Industries (TEVA) 0.08 90000 9.80
Magellan Midstream Partners (MMP) 0.08 14000 62.86
ONEOK (OKE) 0.07 10000 75.60
Targa Res Corp 0.07 20000 40.80
Phillips 66 Partners 0.07 14000 61.57
Potbelly 0.07 200000 4.23
Annaly Capital Management (NLY) 0.06 68260 9.42
Starwood Property Trust (STWD) 0.06 30000 24.87
Enbridge Inc 0.06 16750 39.80
Mplx 0.05 22000 25.45
Enviva Partners Lp master ltd part 0.05 17000 37.29
Noble Midstream Partners Lp Com Unit Repst stock 0.05 20000 +11% 26.60
Iovance Biotherapeutics 0.05 20000 -50% 27.70
ConocoPhillips (COP) 0.04 7000 65.00
Capitol Federal Financial (CFFND) 0.04 36000 13.72
Eqt Midstream Partners 0.04 15000 29.87
Pjt Partners 0.04 9800 45.11
Brighthouse Finl Inc Com 0.04 11362 39.27
Western Midstream Partners Lp 0.04 24000 19.67
Hess Midstream Lp cl a shs 0.04 22000 NEW 22.64
Royal Dutch Shell (RDS.A) 0.03 6500 58.92
Dcp Midstream Partners Lp 0.03 12000 +20% 24.50
Genesis Energy (GEL) 0.03 16000 20.50
MFA Mortgage Investments (MFA) 0.03 50000 7.64
Mallinckrodt Pub 0.03 88450 3.50
Shell Midstream Prtnrs master ltd part 0.03 18000 20.22
Bp Midstream Partners Lp Ltd P ml 0.03 24000 15.58
Cnx Midstream Partners Lp stock 0.03 24000 16.42
Jefferies Finl Group Inc 0.03 16474 21.33
Plains All American Pipeline (PAA) 0.02 13000 18.46
Signet Jewelers Limited 0.02 10000 21.80
Full House Resorts (FLL) 0.02 54400 3.34
Suno 0.02 8000 NEW 30.50
Antero Midstream Corp antero midstream 0.02 26000 +18% 7.62
Rts/bristol-myers Squibb Compa 0.02 60000 NEW 3.00
Organovo Holdings 0.01 251500 0.36
Enable Midstream 0.01 10000 10.00
Nii Holdings 0.01 27642 2.18
Infinity Pharmaceuticals (INFI) 0.00 20000 0.95
Axovant Gene The 0.00 10774 5.10
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Past Filings by American Financial

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