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 (HMST) | 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 (NYCB) | 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 (BGFV) | 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 |