AMERICAN FINANCIAL GROUP INC

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

AMERICAN FINANCIAL portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Royal Bank Of Canada note 4.650% 1/2 3.76 37.00M +23.00% 1.06 0.00
General Motors Company (GM) 3.64 1.09M 34.84 34.64
Citigroup Inc 3.62 635000 59.43 0.00
Apple (AAPL) 3.57 322000 115.82 143.65
General Cable Corporation (BGC) 3.50 1.92M 19.05 18.00
Bank Of Nova Scotia note 4.500%12/1 3.45 35.00M +16.00% 1.03 0.00
Toronto Dominion Bk Ont note 3.625% 9/1 2.85 30.00M +50.00% 0.99 0.00
Northstar Realty Finance 2.72 1.87M 15.15 0.00
Cys Investments 2.47 3.33M 7.73 0.00
Pdvwireless 2.36 1.09M 22.55 0.00
Via (VIA.B) 2.34 695000 35.10 0.00
Mallinckrodt Pub 2.19 458100 +44.00% 49.82 0.00
Great Ajax Corp reit 2.00 1.57M 13.27 0.00
Arlington Asset Investment (AI) 1.99 1.40M 14.82 14.56
Sutherland Asset Management reit 1.91 1.48M NEW 13.45 0.00
Prudential Financial (PRU) 1.88 188823 -47.00% 104.06 107.03
Mtge Invt Corp Com reit 1.85 1.23M NEW 15.70 0.00
Two Harbors Investment (TWO) 1.80 2.16M 8.72 9.99
Century Communities 1.71 851000 21.00 0.00
Medley Capital Corporation 1.58 2.20M 7.51 0.00
Ellington Financial Llc 1.56 1.05M 15.52 0.00
Carlyle Group L P 1.54 1.05M 15.25 0.00
KKR & Co (KKR) 1.52 1.03M 15.39 18.98
Stonegate Mortgage 1.47 2.57M 5.97 0.00
Verisk Analytics (VRSK) 1.45 186191 81.17 82.81
Ally Financial 1.44 790000 19.02 0.00
Nmi Hldgs Inc cl a 1.42 1.39M 10.65 0.00
Agnc Invt Corp Com reit 1.40 804800 NEW 18.13 0.00
Chubb 1.34 105734 132.12 0.00
Abbvie 1.32 220000 62.62 0.00
Coach (COH) 1.29 385000 35.02 39.39
Endo International 1.27 807880 16.47 0.00
Franklin Resources (BEN) 1.25 330000 39.58 43.11
Energy Transfer Partners (ETP) 1.23 360000 35.81 35.93
Prospect Capital Corp conv 1.15 12.20M 0.98 0.00
Tribune Co New Cl A 1.14 340000 34.98 0.00
Cisco Systems (CSCO) 1.04 360000 30.22 34.07
Blackstone (BX) 1.02 392000 27.03 30.84
Hsbc Hldgs Plc sdcv 5.625%12/2 0.95 10.00M 0.99 0.00
Revolution Lighting Technolo 0.95 1.81M 5.50 0.00
Hsbc Hldgs Plc note 6.375%12/2 0.95 10.00M 0.99 0.00
Gilead Sciences (GILD) 0.82 120000 71.61 68.55
Barclays (BCS) 0.80 758000 11.00 10.81
Prospect Capital Corporation (PSEC) 0.80 1000000 8.35 9.30
W.R. Berkley Corporation (WRB) 0.75 117000 66.51 67.98
Tortoise Energy Infrastructure (TYG) 0.73 248716 30.69 34.99
Mylan Nv 0.73 200000 NEW 38.16 0.00
Anworth Mortgage Asset Corporation (ANH) 0.70 1.42M 5.17 5.86
Comcast Corporation (CMCSA) 0.68 103500 69.05 39.19
Omeros Corporation (OMER) 0.68 715101 9.92 16.32
Westpac Mtn Conv V-s 4.322 Percent 11 other 0.67 7.00M NEW 1.00 0.00
Resolute Fst Prods In 0.66 1.28M 5.35 0.00
Peak Resorts 0.66 1.25M 5.55 0.00
MetLife (MET) 0.65 125000 -28.00% 53.89 51.81
Legg Mason (LM) 0.64 225000 +9.00% 29.91 37.38
Wells Fargo & Company (WFC) 0.64 122000 -55.00% 55.11 53.84
Teva Pharmaceutical Industries (TEVA) 0.63 180000 NEW 36.26 31.58
Royal Dutch Shell (RDS.B) 0.61 110000 58.00 0.00
Apollo Commercial Real Est. Finance (ARI) 0.60 375226 16.62 19.29
Medtronic 0.58 85000 71.24 0.00
Hc2 Holdings 0.57 1.01M 5.93 0.00
ArcelorMittal (MT) 0.56 800000 7.30 7.80
Medley Mgmt 0.55 579100 9.90 0.00
New York Community Ban (NYB) 0.53 350000 15.91 0.00
Liberty Global 0.51 250000 NEW 21.17 0.00
Delta Air Lines (DAL) 0.36 76048 -49.00% 49.19 45.44
Marathon Oil Corporation (MRO) 0.33 198000 17.31 14.87
BP (BP) 0.30 82500 37.38 34.32
Deutsche Bank Ag-registered 0.28 160000 -84.00% 18.09 0.00
Celgene Corporation (CELG) 0.28 25000 115.70 124.05
Invesco Mortgage Capital (IVR) 0.28 203700 14.60 16.31
Verizon Communications (VZ) 0.27 52994 53.38 45.91
Kellogg Company (K) 0.27 38850 73.72 71.00
Twenty-first Century Fox 0.27 100000 28.04 0.00
Dell Technologies Inc Class V equity 0.26 50155 54.98 0.00
Potbelly 0.25 200000 12.90 0.00
LCNB (LCNB) 0.24 109285 -6.00% 23.25 22.15
Usa Compression Partners 0.22 129871 -25.00% 17.31 0.00
Paypal Holdings 0.22 58000 39.47 0.00
Axovant Sciences 0.21 172395 12.43 0.00
Allergan 0.20 10000 NEW 210.00 0.00
Biogen Idec (BIIB) 0.19 7000 283.71 271.21
Oaktree Cap 0.18 50000 37.52 0.00
Northstar Realty Europe 0.18 149166 12.57 0.00
eBay (EBAY) 0.16 58000 29.69 33.41
Insteel Industries (IIIN) 0.16 46825 35.64 34.81
Annaly Capital Management (NLY) 0.14 148260 9.97 11.81
Affiliated Managers (AMG) 0.14 10000 NEW 145.30 165.59
Enbridge Energy Partners (EEP) 0.12 50000 25.40 19.34
Colony Financial (CLNY) 0.12 63000 20.25 21.52
Prospect Capital Corporation note 5.875 0.10 1000000 1.02 0.00
Organovo Holdings 0.08 251500 3.39 0.00
Vanguard S&p 500 Etf idx fd 0.07 3375 205.33 0.00
Starwood Property Trust (STWD) 0.06 30000 21.93 22.69
Capitol Federal Financial (CFFND) 0.06 36000 16.47 0.00
Vanguard Extended Market ETF (VXF) 0.05 5380 95.91 101.02
Leucadia National (LUK) 0.04 16474 23.30 25.39
MFA Mortgage Investments (MFA) 0.04 50000 7.64 8.31
Vanguard REIT ETF (VNQ) 0.04 5089 82.53 82.79
ConocoPhillips (COP) 0.03 7000 50.14 47.91
Royal Dutch Shell (RDS.A) 0.03 6500 54.31 0.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.03 7265 44.18 48.83
Global X Fds glb x mlp enr 0.03 18369 14.86 0.00
Pjt Partners 0.03 9800 30.63 0.00
Full House Resorts (FLL) 0.02 66948 2.41 2.41
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.02 2351 94.00 105.48
Nii Holdings 0.02 106865 2.13 0.00
Infinity Pharmaceuticals (INFI) 0.01 40000 1.35 2.15

Past 13F-HR SEC Filings for AMERICAN FINANCIAL

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