American Financial as of Sept. 30, 2013
Portfolio Holdings for American Financial
American Financial holds 142 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| National Interstate Corporation | 26.2 | $284M | 10M | 27.81 | |
| Ellington Financial | 2.2 | $24M | 1.1M | 22.47 | |
| Cys Investments | 2.1 | $23M | 2.8M | 8.13 | |
| MetLife (MET) | 2.1 | $23M | 480k | 46.95 | |
| Microsoft Corporation (MSFT) | 2.0 | $22M | 667k | 33.28 | |
| Prudential Financial (PRU) | 2.0 | $22M | 285k | 77.99 | |
| Apple (AAPL) | 2.0 | $22M | 46k | 476.78 | |
| Citigroup (C) | 1.8 | $20M | 405k | 48.51 | |
| Waste Management (WM) | 1.8 | $19M | 460k | 41.24 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $18M | 340k | 51.69 | |
| Pepsi (PEP) | 1.6 | $17M | 215k | 79.50 | |
| Kohl's Corporation (KSS) | 1.5 | $17M | 320k | 51.75 | |
| Vodafone | 1.5 | $16M | 460k | 35.18 | |
| American Homes 4 Rent-a reit (AMH) | 1.5 | $16M | 1.0M | 16.15 | |
| Two Harbors Investment | 1.5 | $16M | 1.6M | 9.71 | |
| Johnson & Johnson (JNJ) | 1.4 | $16M | 179k | 86.69 | |
| American Capital Mortgage In | 1.4 | $15M | 738k | 19.77 | |
| Coach | 1.2 | $13M | 245k | 54.53 | |
| BP (BP) | 1.2 | $13M | 310k | 42.03 | |
| Merck & Co (MRK) | 1.2 | $13M | 271k | 47.61 | |
| Kellogg Company (K) | 1.2 | $13M | 219k | 58.73 | |
| Pfizer (PFE) | 1.2 | $13M | 438k | 28.72 | |
| Intel Corporation (INTC) | 1.1 | $12M | 529k | 22.92 | |
| Verisk Analytics (VRSK) | 1.1 | $12M | 186k | 64.96 | |
| Hewlett-Packard Company | 1.1 | $12M | 570k | 20.99 | |
| General Electric Company | 1.1 | $12M | 500k | 23.89 | |
| Bank of America Corporation (BAC) | 1.1 | $12M | 842k | 13.80 | |
| Wells Fargo & Company (WFC) | 1.0 | $11M | 272k | 41.32 | |
| American Capital Agency | 1.0 | $11M | 490k | 22.58 | |
| Apollo Residential Mortgage | 1.0 | $11M | 759k | 14.59 | |
| ArcelorMittal | 1.0 | $11M | 800k | 13.67 | |
| Revolution Lighting Tech | 1.0 | $11M | 4.3M | 2.55 | |
| Peabody Energy Corporation | 1.0 | $11M | 630k | 17.25 | |
| EMC Corporation | 0.9 | $10M | 400k | 25.56 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $9.9M | 300k | 33.08 | |
| Flagstar Ban | 0.9 | $9.8M | 666k | 14.76 | |
| Customers Ban (CUBI) | 0.9 | $9.6M | 596k | 16.10 | |
| Myr (MYRG) | 0.9 | $9.3M | 385k | 24.30 | |
| Homestreet (MCHB) | 0.9 | $9.3M | 480k | 19.30 | |
| Comcast Corporation (CMCSA) | 0.8 | $9.2M | 204k | 45.12 | |
| Lincoln National Corporation (LNC) | 0.8 | $9.2M | 220k | 42.00 | |
| People's United Financial | 0.8 | $9.1M | 630k | 14.38 | |
| Target Corporation (TGT) | 0.8 | $9.0M | 140k | 63.98 | |
| Wal-Mart Stores (WMT) | 0.8 | $8.9M | 120k | 73.96 | |
| American Residential Pptys I | 0.8 | $8.8M | 500k | 17.61 | |
| PNC Financial Services (PNC) | 0.7 | $8.0M | 110k | 72.44 | |
| Organovo Holdings | 0.7 | $7.3M | 1.3M | 5.77 | |
| Hldgs (UAL) | 0.7 | $7.1M | 230k | 30.71 | |
| Mondelez Int (MDLZ) | 0.7 | $7.0M | 223k | 31.42 | |
| Marathon Oil Corporation (MRO) | 0.6 | $6.9M | 198k | 34.88 | |
| Alliance Resource Partners (ARLP) | 0.6 | $6.7M | 90k | 74.10 | |
| Chubb Corporation | 0.6 | $6.3M | 71k | 89.25 | |
| Anworth Mortgage Asset Corporation | 0.6 | $6.0M | 1.2M | 4.83 | |
| Procter & Gamble Company (PG) | 0.6 | $6.0M | 79k | 75.59 | |
| Capit Bk Fin A | 0.6 | $6.0M | 272k | 21.95 | |
| Ace Limited Cmn | 0.5 | $5.9M | 63k | 93.56 | |
| Via | 0.5 | $5.8M | 70k | 83.57 | |
| Cisco Systems (CSCO) | 0.5 | $5.9M | 250k | 23.43 | |
| Raytheon Company | 0.5 | $5.8M | 76k | 77.07 | |
| Medtronic | 0.5 | $5.3M | 100k | 53.25 | |
| New York Community Ban | 0.5 | $5.3M | 350k | 15.11 | |
| National Bank Hldgsk (NBHC) | 0.5 | $5.1M | 250k | 20.54 | |
| W.R. Berkley Corporation (WRB) | 0.5 | $5.0M | 117k | 42.86 | |
| Chevron Corporation (CVX) | 0.4 | $4.7M | 39k | 121.49 | |
| Air Products & Chemicals (APD) | 0.4 | $4.5M | 43k | 106.57 | |
| Hanmi Financial (HAFC) | 0.4 | $4.6M | 278k | 16.57 | |
| Omni (OMC) | 0.4 | $4.4M | 70k | 63.44 | |
| Staples | 0.3 | $3.7M | 250k | 14.65 | |
| Tortoise Energy Capital Corporation | 0.3 | $3.5M | 112k | 31.59 | |
| First Financial Ban (FFBC) | 0.3 | $3.5M | 232k | 15.17 | |
| Arch Coal | 0.3 | $3.5M | 855k | 4.11 | |
| Invesco Mortgage Capital | 0.3 | $3.1M | 204k | 15.40 | |
| Teck Resources Ltd cl b (TECK) | 0.3 | $3.1M | 114k | 26.84 | |
| Pharmacyclics | 0.3 | $2.8M | 20k | 138.25 | |
| General Motors Company (GM) | 0.2 | $2.6M | 71k | 35.97 | |
| Omeros Corporation (OMER) | 0.2 | $2.5M | 255k | 9.75 | |
| Linn Energy | 0.2 | $2.4M | 92k | 25.92 | |
| Carlyle Group | 0.2 | $2.3M | 89k | 25.70 | |
| Southwest Airlines (LUV) | 0.2 | $2.1M | 145k | 14.56 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.2 | $2.0M | 150k | 13.51 | |
| Delta Air Lines (DAL) | 0.2 | $1.9M | 81k | 23.57 | |
| PowerShares Dynamic Market | 0.1 | $1.6M | 26k | 60.63 | |
| Colony Financial | 0.1 | $1.4M | 70k | 19.96 | |
| Annaly Capital Management | 0.1 | $926k | 80k | 11.58 | |
| Starwood Property Trust (STWD) | 0.1 | $720k | 30k | 24.00 | |
| General Mills (GIS) | 0.1 | $719k | 15k | 47.93 | |
| Insteel Industries (IIIN) | 0.1 | $753k | 47k | 16.09 | |
| Eaton (ETN) | 0.1 | $792k | 12k | 68.87 | |
| At&t (T) | 0.1 | $693k | 21k | 33.80 | |
| SYSCO Corporation (SYY) | 0.1 | $605k | 19k | 31.84 | |
| Wisconsin Energy Corporation | 0.1 | $646k | 16k | 40.38 | |
| Infinity Pharmaceuticals (INFIQ) | 0.1 | $698k | 40k | 17.45 | |
| Thomson Reuters Corp | 0.1 | $630k | 18k | 35.00 | |
| Philip Morris International (PM) | 0.1 | $563k | 6.5k | 86.62 | |
| Ensco Plc Shs Class A | 0.1 | $564k | 11k | 53.71 | |
| Exone | 0.1 | $568k | 13k | 42.75 | |
| Leucadia National | 0.0 | $449k | 17k | 27.23 | |
| ConocoPhillips (COP) | 0.0 | $487k | 7.0k | 69.57 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $476k | 7.5k | 63.77 | |
| BLDRS Emerging Markets 50 ADR Index | 0.0 | $389k | 11k | 36.95 | |
| Capitol Federal Financial (CFFN) | 0.0 | $446k | 36k | 12.39 | |
| Abbvie (ABBV) | 0.0 | $407k | 9.1k | 44.73 | |
| E.I. du Pont de Nemours & Company | 0.0 | $322k | 5.5k | 58.55 | |
| CapLease | 0.0 | $271k | 32k | 8.50 | |
| American Equity Investment Life Holding | 0.0 | $376k | 18k | 21.20 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $316k | 7.4k | 42.84 | |
| MFA Mortgage Investments | 0.0 | $372k | 50k | 7.44 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $310k | 4.7k | 66.04 | |
| PowerShares High Yld. Dividend Achv | 0.0 | $331k | 30k | 11.05 | |
| IQ ARB Global Resources ETF | 0.0 | $279k | 9.9k | 28.29 | |
| Stewart Information Services Corporation (STC) | 0.0 | $262k | 8.2k | 32.00 | |
| Domtar Corp | 0.0 | $215k | 2.7k | 79.48 | |
| Meadowbrook Insurance | 0.0 | $175k | 27k | 6.52 | |
| Orbital Sciences | 0.0 | $262k | 12k | 21.17 | |
| Sykes Enterprises, Incorporated | 0.0 | $186k | 10k | 17.90 | |
| Employers Holdings (EIG) | 0.0 | $213k | 7.2k | 29.70 | |
| Magellan Health Services | 0.0 | $234k | 3.9k | 59.89 | |
| Global Cash Access Holdings | 0.0 | $240k | 31k | 7.80 | |
| Microsemi Corporation | 0.0 | $252k | 10k | 24.21 | |
| PetroQuest Energy | 0.0 | $240k | 60k | 4.00 | |
| Rudolph Technologies | 0.0 | $205k | 18k | 11.40 | |
| Wabash National Corporation (WNC) | 0.0 | $263k | 23k | 11.66 | |
| EnerSys (ENS) | 0.0 | $236k | 3.9k | 60.53 | |
| Key Energy Services | 0.0 | $223k | 31k | 7.28 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $203k | 4.6k | 44.21 | |
| Cedar Shopping Centers | 0.0 | $169k | 33k | 5.18 | |
| Cardinal Financial Corporation | 0.0 | $228k | 14k | 16.52 | |
| Flushing Financial Corporation (FFIC) | 0.0 | $225k | 12k | 18.45 | |
| Omnicell (OMCL) | 0.0 | $221k | 9.3k | 23.69 | |
| Ramco-Gershenson Properties Trust | 0.0 | $267k | 17k | 15.39 | |
| URS Corporation | 0.0 | $268k | 5.0k | 53.66 | |
| Basic Energy Services | 0.0 | $212k | 17k | 12.65 | |
| IBERIABANK Corporation | 0.0 | $229k | 4.4k | 51.99 | |
| Stoneridge (SRI) | 0.0 | $178k | 17k | 10.78 | |
| AZZ Incorporated (AZZ) | 0.0 | $200k | 4.8k | 41.77 | |
| Ebix (EBIXQ) | 0.0 | $200k | 20k | 9.92 | |
| Ltx Credence Corporation | 0.0 | $230k | 35k | 6.58 | |
| RevenueShares Small Cap Fund | 0.0 | $217k | 4.4k | 48.84 | |
| Full House Resorts (FLL) | 0.0 | $185k | 67k | 2.77 | |
| Digital Generation | 0.0 | $233k | 18k | 12.91 | |
| Voltari | 0.0 | $75k | 14k | 5.31 | |
| Managed High Yield Plus Fund | 0.0 | $20k | 10k | 2.00 |
