American Financial as of Dec. 31, 2013
Portfolio Holdings for American Financial
American Financial holds 141 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| National Interstate Corporation | 23.1 | $235M | 10M | 23.00 | |
| Apple (AAPL) | 2.5 | $26M | 46k | 561.00 | |
| Cys Investments | 2.5 | $25M | 3.4M | 7.41 | |
| Two Harbors Investment | 2.4 | $24M | 2.6M | 9.28 | |
| Ellington Financial | 2.4 | $24M | 1.1M | 22.67 | |
| American Capital Mortgage In | 2.1 | $22M | 1.2M | 17.46 | |
| Kohl's Corporation (KSS) | 1.8 | $18M | 320k | 56.75 | |
| Pepsi (PEP) | 1.8 | $18M | 215k | 82.94 | |
| Microsoft Corporation (MSFT) | 1.6 | $17M | 447k | 37.41 | |
| Nmi Hldgs Inc cl a (NMIH) | 1.6 | $17M | 1.3M | 12.73 | |
| American Homes 4 Rent-a reit (AMH) | 1.6 | $16M | 1.0M | 16.20 | |
| Hewlett-Packard Company | 1.6 | $16M | 570k | 27.98 | |
| American Capital Agency | 1.6 | $16M | 822k | 19.29 | |
| Citigroup (C) | 1.6 | $16M | 305k | 52.11 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $15M | 260k | 58.48 | |
| ArcelorMittal | 1.4 | $14M | 800k | 17.84 | |
| Revolution Lighting Tech | 1.4 | $14M | 4.2M | 3.42 | |
| General Electric Company | 1.4 | $14M | 500k | 28.03 | |
| Coach | 1.4 | $14M | 245k | 56.13 | |
| Intel Corporation (INTC) | 1.4 | $14M | 529k | 25.95 | |
| Merck & Co (MRK) | 1.3 | $14M | 271k | 50.05 | |
| Pfizer (PFE) | 1.3 | $13M | 438k | 30.63 | |
| Kellogg Company (K) | 1.3 | $13M | 219k | 61.07 | |
| Apollo Residential Mortgage | 1.3 | $13M | 899k | 14.78 | |
| Flagstar Ban | 1.3 | $13M | 666k | 19.62 | |
| Wells Fargo & Company (WFC) | 1.2 | $12M | 272k | 45.40 | |
| MetLife (MET) | 1.2 | $12M | 230k | 53.92 | |
| Peabody Energy Corporation | 1.2 | $12M | 630k | 19.53 | |
| Verisk Analytics (VRSK) | 1.2 | $12M | 186k | 65.72 | |
| Customers Ban (CUBI) | 1.2 | $12M | 596k | 20.46 | |
| Bank of America Corporation (BAC) | 1.1 | $12M | 742k | 15.57 | |
| Stonegate Mortgage | 1.1 | $12M | 700k | 16.53 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $11M | 300k | 37.74 | |
| EMC Corporation | 1.1 | $11M | 450k | 25.15 | |
| Prudential Financial (PRU) | 1.0 | $9.7M | 106k | 92.22 | |
| Myr (MYRG) | 0.9 | $9.6M | 385k | 25.08 | |
| People's United Financial | 0.9 | $9.5M | 630k | 15.12 | |
| Homestreet (MCHB) | 0.9 | $9.6M | 480k | 20.00 | |
| Wal-Mart Stores (WMT) | 0.9 | $9.4M | 120k | 78.69 | |
| Anworth Mortgage Asset Corporation | 0.9 | $9.1M | 2.2M | 4.21 | |
| Target Corporation (TGT) | 0.9 | $8.9M | 140k | 63.27 | |
| Vodafone | 0.9 | $8.8M | 225k | 39.31 | |
| Johnson & Johnson (JNJ) | 0.8 | $8.6M | 94k | 91.59 | |
| PNC Financial Services (PNC) | 0.8 | $8.5M | 110k | 77.59 | |
| American Residential Pptys I | 0.8 | $8.6M | 500k | 17.16 | |
| Cisco Systems (CSCO) | 0.8 | $8.1M | 360k | 22.43 | |
| Mondelez Int (MDLZ) | 0.8 | $7.9M | 223k | 35.30 | |
| Marathon Oil Corporation (MRO) | 0.7 | $7.0M | 198k | 35.30 | |
| Chubb Corporation | 0.7 | $6.9M | 71k | 96.63 | |
| Alliance Resource Partners (ARLP) | 0.7 | $6.9M | 90k | 77.00 | |
| Ace Limited Cmn | 0.6 | $6.5M | 63k | 103.52 | |
| Procter & Gamble Company (PG) | 0.6 | $6.5M | 79k | 81.41 | |
| BP (BP) | 0.6 | $6.2M | 128k | 48.61 | |
| Via | 0.6 | $6.1M | 70k | 87.34 | |
| New York Community Ban | 0.6 | $5.9M | 350k | 16.85 | |
| Medtronic | 0.6 | $5.7M | 100k | 57.39 | |
| Comcast Corporation (CMCSA) | 0.5 | $5.4M | 104k | 51.96 | |
| W.R. Berkley Corporation (WRB) | 0.5 | $5.1M | 117k | 43.39 | |
| Chevron Corporation (CVX) | 0.5 | $4.8M | 39k | 124.92 | |
| Hldgs (UAL) | 0.5 | $4.9M | 130k | 37.82 | |
| First Financial Ban (FFBC) | 0.4 | $4.0M | 232k | 17.43 | |
| Staples | 0.4 | $4.0M | 250k | 15.89 | |
| Arch Coal | 0.4 | $3.8M | 855k | 4.45 | |
| Tortoise Energy Capital Corporation | 0.4 | $3.6M | 112k | 32.64 | |
| Capit Bk Fin A | 0.4 | $3.7M | 162k | 22.75 | |
| Carlyle Group | 0.3 | $3.2M | 89k | 35.64 | |
| Teck Resources Ltd cl b (TECK) | 0.3 | $3.0M | 114k | 26.01 | |
| Invesco Mortgage Capital | 0.3 | $3.0M | 204k | 14.68 | |
| Linn Energy | 0.3 | $2.8M | 92k | 30.79 | |
| Omeros Corporation (OMER) | 0.3 | $2.9M | 255k | 11.29 | |
| Organovo Holdings | 0.3 | $2.8M | 252k | 11.07 | |
| National Bank Hldgsk (NBHC) | 0.2 | $2.3M | 109k | 21.40 | |
| Delta Air Lines (DAL) | 0.2 | $2.2M | 81k | 27.47 | |
| Pharmacyclics | 0.2 | $2.1M | 20k | 105.80 | |
| LCNB (LCNB) | 0.2 | $2.0M | 114k | 17.87 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.2 | $2.0M | 150k | 13.20 | |
| PowerShares Dynamic Market | 0.2 | $1.8M | 26k | 68.24 | |
| Annaly Capital Management | 0.1 | $1.5M | 148k | 9.97 | |
| Colony Financial | 0.1 | $1.4M | 70k | 20.29 | |
| Insteel Industries (IIIN) | 0.1 | $1.1M | 47k | 22.72 | |
| Eaton (ETN) | 0.1 | $875k | 12k | 76.09 | |
| Starwood Property Trust (STWD) | 0.1 | $832k | 30k | 27.73 | |
| At&t (T) | 0.1 | $721k | 21k | 35.17 | |
| SYSCO Corporation (SYY) | 0.1 | $686k | 19k | 36.11 | |
| General Mills (GIS) | 0.1 | $749k | 15k | 49.93 | |
| Wisconsin Energy Corporation | 0.1 | $661k | 16k | 41.31 | |
| Thomson Reuters Corp | 0.1 | $681k | 18k | 37.83 | |
| Philip Morris International (PM) | 0.1 | $566k | 6.5k | 87.08 | |
| Ensco Plc Shs Class A | 0.1 | $600k | 11k | 57.14 | |
| Leucadia National | 0.1 | $467k | 17k | 28.37 | |
| ConocoPhillips (COP) | 0.1 | $495k | 7.0k | 70.71 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $501k | 7.5k | 67.12 | |
| Infinity Pharmaceuticals (INFIQ) | 0.1 | $552k | 40k | 13.80 | |
| Abbvie (ABBV) | 0.1 | $481k | 9.1k | 52.86 | |
| E.I. du Pont de Nemours & Company | 0.0 | $357k | 5.5k | 64.91 | |
| BLDRS Emerging Markets 50 ADR Index | 0.0 | $391k | 11k | 37.14 | |
| Capitol Federal Financial (CFFN) | 0.0 | $436k | 36k | 12.11 | |
| Stewart Information Services Corporation (STC) | 0.0 | $264k | 8.2k | 32.25 | |
| Domtar Corp | 0.0 | $255k | 2.7k | 94.27 | |
| Orbital Sciences | 0.0 | $288k | 12k | 23.27 | |
| Microsemi Corporation | 0.0 | $260k | 10k | 24.97 | |
| PetroQuest Energy | 0.0 | $292k | 68k | 4.32 | |
| Wabash National Corporation (WNC) | 0.0 | $278k | 23k | 12.33 | |
| American Equity Investment Life Holding | 0.0 | $353k | 13k | 26.36 | |
| EnerSys (ENS) | 0.0 | $273k | 3.9k | 70.02 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $263k | 5.1k | 51.81 | |
| Ramco-Gershenson Properties Trust | 0.0 | $273k | 17k | 15.74 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $343k | 7.4k | 46.50 | |
| MFA Mortgage Investments | 0.0 | $354k | 50k | 7.08 | |
| URS Corporation | 0.0 | $265k | 5.0k | 53.06 | |
| Basic Energy Services | 0.0 | $308k | 20k | 15.79 | |
| IBERIABANK Corporation | 0.0 | $277k | 4.4k | 62.88 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $264k | 11k | 23.66 | |
| Ltx Credence Corporation | 0.0 | $257k | 32k | 7.98 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $303k | 4.7k | 64.55 | |
| PowerShares High Yld. Dividend Achv | 0.0 | $355k | 30k | 11.85 | |
| IQ ARB Global Resources ETF | 0.0 | $280k | 9.9k | 28.39 | |
| Digital Generation | 0.0 | $285k | 22k | 12.74 | |
| Meadowbrook Insurance | 0.0 | $229k | 33k | 6.97 | |
| Sykes Enterprises, Incorporated | 0.0 | $227k | 10k | 21.84 | |
| Employers Holdings (EIG) | 0.0 | $227k | 7.2k | 31.65 | |
| Magellan Health Services | 0.0 | $234k | 3.9k | 59.89 | |
| Global Cash Access Holdings | 0.0 | $154k | 15k | 9.99 | |
| Premiere Global Services | 0.0 | $243k | 21k | 11.61 | |
| Rudolph Technologies | 0.0 | $244k | 21k | 11.74 | |
| Cedar Shopping Centers | 0.0 | $237k | 38k | 6.27 | |
| Cardinal Financial Corporation | 0.0 | $248k | 14k | 17.97 | |
| Flushing Financial Corporation (FFIC) | 0.0 | $252k | 12k | 20.67 | |
| Omnicell (OMCL) | 0.0 | $238k | 9.3k | 25.51 | |
| FirstMerit Corporation | 0.0 | $213k | 9.6k | 22.24 | |
| Stoneridge (SRI) | 0.0 | $210k | 17k | 12.72 | |
| AZZ Incorporated (AZZ) | 0.0 | $234k | 4.8k | 48.87 | |
| Ebix (EBIXQ) | 0.0 | $178k | 12k | 14.69 | |
| CAI International | 0.0 | $243k | 10k | 23.56 | |
| RevenueShares Small Cap Fund | 0.0 | $239k | 4.4k | 53.79 | |
| Full House Resorts (FLL) | 0.0 | $188k | 67k | 2.80 | |
| Cyrusone | 0.0 | $238k | 11k | 22.36 | |
| Key Energy Services | 0.0 | $133k | 17k | 7.87 | |
| RF Micro Devices | 0.0 | $149k | 29k | 5.14 | |
| Managed High Yield Plus Fund | 0.0 | $20k | 10k | 2.00 | |
| Voltari | 0.0 | $48k | 14k | 3.36 |
