American Financial as of March 31, 2014
Portfolio Holdings for American Financial
American Financial holds 147 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| National Interstate Corporation | 24.2 | $274M | 10M | 26.81 | |
| Cys Investments | 2.5 | $28M | 3.4M | 8.26 | |
| Two Harbors Investment | 2.4 | $27M | 2.6M | 10.25 | |
| Stonegate Mortgage | 2.4 | $27M | 1.8M | 14.86 | |
| Ellington Financial | 2.2 | $25M | 1.1M | 23.82 | |
| Apple (AAPL) | 2.2 | $25M | 46k | 536.74 | |
| American Capital Mortgage In | 2.1 | $24M | 1.3M | 18.77 | |
| Citigroup (C) | 1.9 | $22M | 455k | 47.60 | |
| Hewlett-Packard Company | 1.6 | $18M | 570k | 32.36 | |
| Microsoft Corporation (MSFT) | 1.6 | $18M | 447k | 40.99 | |
| Kohl's Corporation (KSS) | 1.6 | $18M | 320k | 56.80 | |
| Pepsi (PEP) | 1.6 | $18M | 215k | 83.50 | |
| American Capital Agency | 1.6 | $18M | 822k | 21.49 | |
| MetLife (MET) | 1.5 | $17M | 330k | 52.80 | |
| General Motors Company (GM) | 1.5 | $17M | 500k | 34.42 | |
| American Homes 4 Rent-a reit (AMH) | 1.5 | $17M | 1.0M | 16.71 | |
| Nmi Hldgs Inc cl a (NMIH) | 1.4 | $16M | 1.4M | 11.72 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $16M | 260k | 60.71 | |
| Merck & Co (MRK) | 1.4 | $15M | 271k | 56.77 | |
| Apollo Residential Mortgage | 1.3 | $15M | 899k | 16.23 | |
| Pfizer (PFE) | 1.2 | $14M | 438k | 32.12 | |
| Kellogg Company (K) | 1.2 | $14M | 219k | 62.71 | |
| Intel Corporation (INTC) | 1.2 | $14M | 529k | 25.81 | |
| Wells Fargo & Company (WFC) | 1.2 | $14M | 272k | 49.74 | |
| National Gen Hldgs | 1.2 | $13M | 955k | 14.00 | |
| General Electric Company | 1.1 | $13M | 500k | 25.89 | |
| ArcelorMittal | 1.1 | $13M | 800k | 16.15 | |
| Bank of America Corporation (BAC) | 1.1 | $13M | 742k | 17.20 | |
| Customers Ban (CUBI) | 1.1 | $12M | 596k | 20.87 | |
| EMC Corporation | 1.1 | $12M | 450k | 27.41 | |
| Coach | 1.1 | $12M | 245k | 49.66 | |
| Barclays (BCS) | 1.0 | $12M | 740k | 15.70 | |
| Verisk Analytics (VRSK) | 1.0 | $11M | 186k | 59.96 | |
| Prudential Financial (PRU) | 1.0 | $11M | 129k | 84.65 | |
| Revolution Lighting Tech | 1.0 | $11M | 3.4M | 3.15 | |
| Anworth Mortgage Asset Corporation | 0.9 | $11M | 2.2M | 4.96 | |
| Peabody Energy Corporation | 0.9 | $10M | 630k | 16.34 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $9.9M | 300k | 33.07 | |
| Homestreet (MCHB) | 0.9 | $9.8M | 500k | 19.55 | |
| Myr (MYRG) | 0.9 | $9.7M | 385k | 25.32 | |
| PNC Financial Services (PNC) | 0.8 | $9.6M | 110k | 86.99 | |
| People's United Financial | 0.8 | $9.4M | 630k | 14.87 | |
| Johnson & Johnson (JNJ) | 0.8 | $9.3M | 94k | 98.23 | |
| Wal-Mart Stores (WMT) | 0.8 | $9.2M | 120k | 76.43 | |
| American Residential Pptys I | 0.8 | $9.0M | 500k | 17.98 | |
| Target Corporation (TGT) | 0.8 | $8.5M | 140k | 60.51 | |
| Cisco Systems (CSCO) | 0.7 | $8.1M | 360k | 22.42 | |
| Flagstar Ban | 0.7 | $8.0M | 358k | 22.22 | |
| Mondelez Int (MDLZ) | 0.7 | $7.7M | 223k | 34.55 | |
| Alliance Resource Partners (ARLP) | 0.7 | $7.6M | 90k | 84.17 | |
| Marathon Oil Corporation (MRO) | 0.6 | $7.0M | 198k | 35.52 | |
| Procter & Gamble Company (PG) | 0.6 | $6.4M | 79k | 80.60 | |
| Chubb Corporation | 0.6 | $6.3M | 71k | 89.30 | |
| Ace Limited Cmn | 0.6 | $6.2M | 63k | 99.06 | |
| Medtronic | 0.6 | $6.2M | 100k | 61.54 | |
| BP (BP) | 0.5 | $6.1M | 128k | 48.10 | |
| Via | 0.5 | $5.9M | 70k | 84.99 | |
| Hldgs (UAL) | 0.5 | $5.8M | 130k | 44.63 | |
| New York Community Ban | 0.5 | $5.6M | 350k | 16.07 | |
| Comcast Corporation (CMCSA) | 0.5 | $5.2M | 104k | 50.04 | |
| W.R. Berkley Corporation (WRB) | 0.4 | $4.9M | 117k | 41.62 | |
| Chevron Corporation (CVX) | 0.4 | $4.6M | 39k | 118.92 | |
| Vodafone Group New Adr F (VOD) | 0.4 | $4.5M | 123k | 36.81 | |
| First Financial Ban (FFBC) | 0.4 | $4.2M | 232k | 17.98 | |
| Arch Coal | 0.4 | $4.1M | 855k | 4.82 | |
| Tortoise Energy Capital Corporation | 0.3 | $3.7M | 112k | 33.14 | |
| Invesco Mortgage Capital | 0.3 | $3.4M | 204k | 16.47 | |
| Carlyle Group | 0.3 | $3.1M | 89k | 35.15 | |
| Omeros Corporation (OMER) | 0.3 | $3.1M | 255k | 12.07 | |
| Verizon Communications (VZ) | 0.2 | $2.8M | 59k | 47.58 | |
| Staples | 0.2 | $2.8M | 250k | 11.34 | |
| Delta Air Lines (DAL) | 0.2 | $2.8M | 81k | 34.65 | |
| Linn Energy | 0.2 | $2.6M | 92k | 28.32 | |
| Teck Resources Ltd cl b (TECK) | 0.2 | $2.5M | 114k | 21.67 | |
| National Bank Hldgsk (NBHC) | 0.2 | $2.2M | 109k | 20.07 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.2 | $2.1M | 150k | 14.18 | |
| LCNB (LCNB) | 0.2 | $2.0M | 114k | 17.30 | |
| Gilead Sciences (GILD) | 0.2 | $1.9M | 28k | 70.87 | |
| PowerShares Dynamic Market | 0.2 | $1.9M | 26k | 71.35 | |
| Organovo Holdings | 0.2 | $1.9M | 252k | 7.64 | |
| Gilead Sciences | 0.2 | $1.9M | 28k | 70.87 | |
| Annaly Capital Management | 0.1 | $1.6M | 148k | 10.97 | |
| Colony Financial | 0.1 | $1.5M | 70k | 21.96 | |
| Insteel Industries (IIIN) | 0.1 | $921k | 47k | 19.67 | |
| Eaton (ETN) | 0.1 | $864k | 12k | 75.13 | |
| General Mills (GIS) | 0.1 | $777k | 15k | 51.80 | |
| Wisconsin Energy Corporation | 0.1 | $745k | 16k | 46.56 | |
| Starwood Property Trust (STWD) | 0.1 | $708k | 30k | 23.60 | |
| At&t (T) | 0.1 | $719k | 21k | 35.07 | |
| SYSCO Corporation (SYY) | 0.1 | $686k | 19k | 36.11 | |
| Philip Morris International (PM) | 0.1 | $532k | 6.5k | 81.85 | |
| Thomson Reuters Corp | 0.1 | $616k | 18k | 34.22 | |
| Ensco Plc Shs Class A | 0.1 | $554k | 11k | 52.76 | |
| Leucadia National | 0.0 | $461k | 17k | 27.99 | |
| ConocoPhillips (COP) | 0.0 | $492k | 7.0k | 70.29 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $502k | 7.5k | 67.26 | |
| Infinity Pharmaceuticals (INFIQ) | 0.0 | $476k | 40k | 11.90 | |
| Capitol Federal Financial (CFFN) | 0.0 | $452k | 36k | 12.56 | |
| Abbvie (ABBV) | 0.0 | $468k | 9.1k | 51.43 | |
| Stewart Information Services Corporation (STC) | 0.0 | $288k | 8.2k | 35.18 | |
| E.I. du Pont de Nemours & Company | 0.0 | $369k | 5.5k | 67.09 | |
| Domtar Corp | 0.0 | $304k | 2.7k | 112.38 | |
| Orbital Sciences | 0.0 | $345k | 12k | 27.87 | |
| Microsemi Corporation | 0.0 | $294k | 12k | 25.04 | |
| PetroQuest Energy | 0.0 | $385k | 68k | 5.70 | |
| Wabash National Corporation (WNC) | 0.0 | $310k | 23k | 13.75 | |
| Ramco-Gershenson Properties Trust | 0.0 | $283k | 17k | 16.32 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $338k | 7.4k | 45.82 | |
| MFA Mortgage Investments | 0.0 | $388k | 50k | 7.76 | |
| IBERIABANK Corporation | 0.0 | $309k | 4.4k | 70.15 | |
| Nice Systems (NICE) | 0.0 | $293k | 6.6k | 44.69 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $297k | 11k | 26.62 | |
| CAI International | 0.0 | $290k | 12k | 24.66 | |
| Ltx Credence Corporation | 0.0 | $287k | 32k | 8.92 | |
| BLDRS Emerging Markets 50 ADR Index | 0.0 | $383k | 11k | 36.38 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $331k | 4.7k | 70.52 | |
| PowerShares High Yld. Dividend Achv | 0.0 | $365k | 30k | 12.19 | |
| IQ ARB Global Resources ETF | 0.0 | $288k | 9.9k | 29.21 | |
| Capit Bk Fin A | 0.0 | $369k | 15k | 25.08 | |
| Great Plains Energy Incorporated | 0.0 | $206k | 7.6k | 27.10 | |
| Hillenbrand (HI) | 0.0 | $210k | 6.5k | 32.39 | |
| Meadowbrook Insurance | 0.0 | $192k | 33k | 5.84 | |
| Sykes Enterprises, Incorporated | 0.0 | $238k | 12k | 19.88 | |
| Magellan Health Services | 0.0 | $232k | 3.9k | 59.38 | |
| Premiere Global Services | 0.0 | $252k | 21k | 12.04 | |
| Rudolph Technologies | 0.0 | $237k | 21k | 11.41 | |
| EnerSys (ENS) | 0.0 | $270k | 3.9k | 69.25 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $202k | 3.4k | 59.96 | |
| Cedar Shopping Centers | 0.0 | $264k | 43k | 6.11 | |
| Cardinal Financial Corporation | 0.0 | $246k | 14k | 17.82 | |
| Flushing Financial Corporation (FFIC) | 0.0 | $257k | 12k | 21.08 | |
| Omnicell (OMCL) | 0.0 | $267k | 9.3k | 28.62 | |
| RF Micro Devices | 0.0 | $180k | 23k | 7.88 | |
| Hercules Offshore | 0.0 | $236k | 51k | 4.59 | |
| URS Corporation | 0.0 | $235k | 5.0k | 47.06 | |
| Basic Energy Services | 0.0 | $228k | 8.3k | 27.39 | |
| FirstMerit Corporation | 0.0 | $254k | 12k | 20.85 | |
| Stoneridge (SRI) | 0.0 | $220k | 20k | 11.25 | |
| AZZ Incorporated (AZZ) | 0.0 | $214k | 4.8k | 44.70 | |
| RevenueShares Small Cap Fund | 0.0 | $243k | 4.4k | 54.69 | |
| Cyrusone | 0.0 | $222k | 11k | 20.86 | |
| Sizmek | 0.0 | $200k | 19k | 10.64 | |
| Big 5 Sporting Goods Corporation | 0.0 | $168k | 11k | 16.02 | |
| Journal Communications | 0.0 | $154k | 17k | 8.86 | |
| Full House Resorts (FLL) | 0.0 | $146k | 67k | 2.18 | |
| Managed High Yield Plus Fund | 0.0 | $21k | 10k | 2.10 | |
| Voltari | 0.0 | $50k | 14k | 3.54 |
