American Financial as of June 30, 2014
Portfolio Holdings for American Financial
American Financial holds 156 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| National Interstate Corporation | 23.3 | $286M | 10M | 28.02 | |
| Cys Investments | 2.5 | $31M | 3.4M | 9.02 | |
| Apple (AAPL) | 2.4 | $30M | 322k | 92.93 | |
| Two Harbors Investment | 2.2 | $28M | 2.6M | 10.48 | |
| National Gen Hldgs | 2.2 | $28M | 1.6M | 17.40 | |
| Ellington Financial | 2.1 | $25M | 1.1M | 24.00 | |
| Stonegate Mortgage | 2.1 | $25M | 1.8M | 13.95 | |
| American Capital Mortgage In | 2.0 | $25M | 1.3M | 20.02 | |
| Citigroup (C) | 1.8 | $21M | 455k | 47.10 | |
| Hewlett-Packard Company | 1.6 | $19M | 570k | 33.68 | |
| Pepsi (PEP) | 1.6 | $19M | 215k | 89.34 | |
| American Capital Agency | 1.6 | $19M | 822k | 23.41 | |
| Microsoft Corporation (MSFT) | 1.5 | $19M | 447k | 41.70 | |
| MetLife (MET) | 1.5 | $18M | 330k | 55.56 | |
| General Motors Company (GM) | 1.5 | $18M | 500k | 36.30 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $18M | 310k | 57.62 | |
| American Homes 4 Rent-a reit (AMH) | 1.4 | $18M | 1.0M | 17.76 | |
| Kohl's Corporation (KSS) | 1.4 | $17M | 320k | 52.68 | |
| Intel Corporation (INTC) | 1.3 | $16M | 529k | 30.90 | |
| Prudential Financial (PRU) | 1.3 | $16M | 179k | 88.77 | |
| Merck & Co (MRK) | 1.3 | $16M | 271k | 57.85 | |
| Apollo Residential Mortgage | 1.2 | $15M | 899k | 16.72 | |
| Nmi Hldgs Inc cl a (NMIH) | 1.2 | $15M | 1.4M | 10.50 | |
| Wells Fargo & Company (WFC) | 1.2 | $14M | 272k | 52.56 | |
| Kellogg Company (K) | 1.2 | $14M | 219k | 65.70 | |
| General Electric Company | 1.1 | $13M | 500k | 26.28 | |
| Coach | 1.1 | $13M | 385k | 34.19 | |
| Pfizer (PFE) | 1.1 | $13M | 438k | 29.68 | |
| Gilead Sciences (GILD) | 1.1 | $13M | 155k | 82.90 | |
| EMC Corporation | 1.0 | $12M | 450k | 26.34 | |
| ArcelorMittal | 1.0 | $12M | 800k | 14.93 | |
| Barclays (BCS) | 0.9 | $12M | 800k | 14.61 | |
| Bank of America Corporation (BAC) | 0.9 | $11M | 742k | 15.37 | |
| Deutsche Bank Ag-registered (DB) | 0.9 | $11M | 320k | 35.18 | |
| Verisk Analytics (VRSK) | 0.9 | $11M | 186k | 60.02 | |
| Anworth Mortgage Asset Corporation | 0.9 | $11M | 2.2M | 5.16 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $11M | 300k | 36.50 | |
| Customers Ban (CUBI) | 0.9 | $11M | 546k | 20.01 | |
| Peabody Energy Corporation | 0.8 | $10M | 630k | 16.35 | |
| PNC Financial Services (PNC) | 0.8 | $9.8M | 110k | 89.05 | |
| Johnson & Johnson (JNJ) | 0.8 | $9.9M | 94k | 104.62 | |
| Myr (MYRG) | 0.8 | $9.7M | 385k | 25.33 | |
| People's United Financial | 0.8 | $9.6M | 630k | 15.17 | |
| eBay (EBAY) | 0.8 | $9.5M | 190k | 50.06 | |
| American Residential Pptys I | 0.8 | $9.4M | 500k | 18.75 | |
| Homestreet (HMST) | 0.8 | $9.2M | 502k | 18.37 | |
| Wal-Mart Stores (WMT) | 0.7 | $9.0M | 120k | 75.07 | |
| Cisco Systems (CSCO) | 0.7 | $8.9M | 360k | 24.85 | |
| Alliance Resource Partners (ARLP) | 0.7 | $8.4M | 180k | 46.66 | |
| Mondelez Int (MDLZ) | 0.7 | $8.4M | 223k | 37.61 | |
| Target Corporation (TGT) | 0.7 | $8.1M | 140k | 57.95 | |
| Marathon Oil Corporation (MRO) | 0.6 | $7.9M | 198k | 39.92 | |
| Revolution Lighting Tech | 0.6 | $7.9M | 3.4M | 2.30 | |
| BP (BP) | 0.6 | $6.7M | 128k | 52.75 | |
| Chubb Corporation | 0.5 | $6.5M | 71k | 92.17 | |
| Ace Limited Cmn | 0.5 | $6.5M | 63k | 103.70 | |
| Flagstar Ban | 0.5 | $6.5M | 358k | 18.10 | |
| Medtronic | 0.5 | $6.4M | 100k | 63.76 | |
| Procter & Gamble Company (PG) | 0.5 | $6.2M | 79k | 78.59 | |
| Via | 0.5 | $6.1M | 70k | 86.73 | |
| New York Community Ban (NYCB) | 0.5 | $5.6M | 350k | 15.98 | |
| Comcast Corporation (CMCSA) | 0.5 | $5.6M | 104k | 53.68 | |
| W.R. Berkley Corporation (WRB) | 0.4 | $5.4M | 117k | 46.31 | |
| Hldgs (UAL) | 0.4 | $5.3M | 130k | 41.07 | |
| Celgene Corporation | 0.4 | $5.2M | 60k | 85.87 | |
| Chevron Corporation (CVX) | 0.4 | $5.1M | 39k | 130.54 | |
| Omeros Corporation (OMER) | 0.4 | $4.4M | 255k | 17.40 | |
| Tortoise Energy Infrastructure | 0.3 | $4.1M | 84k | 49.44 | |
| First Financial Ban (FFBC) | 0.3 | $4.0M | 232k | 17.21 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $4.1M | 123k | 33.39 | |
| Invesco Mortgage Capital | 0.3 | $3.5M | 204k | 17.36 | |
| Ocwen Financial Corporation | 0.3 | $3.3M | 90k | 37.11 | |
| Delta Air Lines (DAL) | 0.3 | $3.1M | 81k | 38.77 | |
| Arch Coal | 0.2 | $3.1M | 855k | 3.65 | |
| Carlyle Group | 0.2 | $3.0M | 89k | 33.94 | |
| Verizon Communications (VZ) | 0.2 | $2.9M | 59k | 48.92 | |
| Linn Energy | 0.2 | $3.0M | 92k | 32.35 | |
| Staples | 0.2 | $2.7M | 250k | 10.84 | |
| Teck Resources Ltd cl b (TECK) | 0.2 | $2.6M | 114k | 22.83 | |
| KKR & Co | 0.2 | $2.4M | 100k | 24.32 | |
| National Bank Hldgsk (NBHC) | 0.2 | $2.2M | 109k | 19.93 | |
| Organovo Holdings | 0.2 | $2.1M | 252k | 8.35 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.2 | $2.1M | 150k | 14.24 | |
| Blackstone | 0.2 | $2.0M | 60k | 33.42 | |
| PowerShares Dynamic Market | 0.2 | $1.9M | 26k | 72.90 | |
| LCNB (LCNB) | 0.1 | $1.9M | 117k | 16.16 | |
| Annaly Capital Management | 0.1 | $1.7M | 148k | 11.43 | |
| General Cable Corporation | 0.1 | $1.6M | 61k | 25.67 | |
| Colony Financial | 0.1 | $1.6M | 70k | 23.21 | |
| Potbelly (PBPB) | 0.1 | $1.3M | 80k | 15.97 | |
| Insteel Industries (IIIN) | 0.1 | $921k | 47k | 19.67 | |
| Eaton (ETN) | 0.1 | $888k | 12k | 77.22 | |
| Starwood Property Trust (STWD) | 0.1 | $714k | 30k | 23.80 | |
| At&t (T) | 0.1 | $725k | 21k | 35.37 | |
| SYSCO Corporation (SYY) | 0.1 | $712k | 19k | 37.47 | |
| General Mills (GIS) | 0.1 | $788k | 15k | 52.53 | |
| Wisconsin Energy Corporation | 0.1 | $751k | 16k | 46.94 | |
| ConocoPhillips (COP) | 0.1 | $600k | 7.0k | 85.71 | |
| Thomson Reuters Corp | 0.1 | $654k | 18k | 36.33 | |
| Ensco Plc Shs Class A | 0.1 | $583k | 11k | 55.52 | |
| Leucadia National | 0.0 | $432k | 17k | 26.22 | |
| Philip Morris International (PM) | 0.0 | $548k | 6.5k | 84.31 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $510k | 7.5k | 68.33 | |
| Infinity Pharmaceuticals (INFIQ) | 0.0 | $510k | 40k | 12.75 | |
| Capitol Federal Financial (CFFN) | 0.0 | $438k | 36k | 12.17 | |
| E.I. du Pont de Nemours & Company | 0.0 | $360k | 5.5k | 65.45 | |
| Microsemi Corporation | 0.0 | $314k | 12k | 26.75 | |
| PetroQuest Energy | 0.0 | $393k | 52k | 7.51 | |
| Wabash National Corporation (WNC) | 0.0 | $321k | 23k | 14.24 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $370k | 4.1k | 90.64 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $377k | 7.4k | 51.10 | |
| MFA Mortgage Investments | 0.0 | $410k | 50k | 8.20 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $310k | 11k | 27.78 | |
| BLDRS Emerging Markets 50 ADR Index | 0.0 | $412k | 11k | 39.13 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $351k | 4.7k | 74.78 | |
| PowerShares High Yld. Dividend Achv | 0.0 | $384k | 30k | 12.82 | |
| Capit Bk Fin A | 0.0 | $347k | 15k | 23.58 | |
| NRG Energy (NRG) | 0.0 | $275k | 7.4k | 37.09 | |
| Great Plains Energy Incorporated | 0.0 | $204k | 7.6k | 26.84 | |
| Hillenbrand (HI) | 0.0 | $212k | 6.5k | 32.70 | |
| Domtar Corp | 0.0 | $232k | 5.4k | 42.88 | |
| Meadowbrook Insurance | 0.0 | $236k | 33k | 7.18 | |
| Orbital Sciences | 0.0 | $283k | 9.6k | 29.53 | |
| Sykes Enterprises, Incorporated | 0.0 | $260k | 12k | 21.72 | |
| Employers Holdings (EIG) | 0.0 | $257k | 12k | 21.20 | |
| Magellan Health Services | 0.0 | $243k | 3.9k | 62.20 | |
| Premiere Global Services | 0.0 | $279k | 21k | 13.33 | |
| Rudolph Technologies | 0.0 | $223k | 23k | 9.90 | |
| EnerSys (ENS) | 0.0 | $268k | 3.9k | 68.74 | |
| Cedar Shopping Centers | 0.0 | $292k | 47k | 6.26 | |
| Flushing Financial Corporation (FFIC) | 0.0 | $284k | 14k | 20.51 | |
| Omnicell (OMCL) | 0.0 | $268k | 9.3k | 28.73 | |
| RF Micro Devices | 0.0 | $219k | 23k | 9.59 | |
| Ramco-Gershenson Properties Trust | 0.0 | $288k | 17k | 16.60 | |
| Provident Financial Services (PFS) | 0.0 | $250k | 14k | 17.31 | |
| URS Corporation | 0.0 | $229k | 5.0k | 45.86 | |
| Basic Energy Services | 0.0 | $294k | 10k | 29.25 | |
| FirstMerit Corporation | 0.0 | $229k | 12k | 19.76 | |
| IBERIABANK Corporation | 0.0 | $305k | 4.4k | 69.24 | |
| Nice Systems (NICE) | 0.0 | $302k | 7.4k | 40.81 | |
| Stoneridge (SRI) | 0.0 | $242k | 23k | 10.73 | |
| Journal Communications | 0.0 | $263k | 30k | 8.86 | |
| First Merchants Corporation (FRME) | 0.0 | $206k | 9.7k | 21.17 | |
| Carriage Services (CSV) | 0.0 | $242k | 14k | 17.15 | |
| CAI International | 0.0 | $259k | 12k | 22.02 | |
| RevenueShares Small Cap Fund | 0.0 | $250k | 4.4k | 56.27 | |
| IQ ARB Global Resources ETF | 0.0 | $295k | 9.9k | 29.92 | |
| Materion Corporation (MTRN) | 0.0 | $215k | 5.8k | 36.99 | |
| Cyrusone | 0.0 | $265k | 11k | 24.90 | |
| Sizmek | 0.0 | $270k | 28k | 9.54 | |
| Xcerra | 0.0 | $293k | 32k | 9.10 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.0 | $129k | 11k | 12.30 | |
| Full House Resorts (FLL) | 0.0 | $95k | 67k | 1.42 | |
| Bbcn Ban | 0.0 | $170k | 11k | 15.95 | |
| Managed High Yield Plus Fund | 0.0 | $21k | 10k | 2.10 | |
| Voltari | 0.0 | $28k | 14k | 1.95 |
