American Financial as of Sept. 30, 2014
Portfolio Holdings for American Financial
American Financial holds 151 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| National Interstate Corporation | 23.5 | $285M | 10M | 27.90 | |
| Apple (AAPL) | 2.7 | $32M | 322k | 100.75 | |
| Cys Investments | 2.3 | $28M | 3.4M | 8.24 | |
| Two Harbors Investment | 2.1 | $25M | 2.6M | 9.67 | |
| American Capital Mortgage In | 2.0 | $24M | 1.3M | 18.82 | |
| Citigroup (C) | 1.9 | $24M | 455k | 51.82 | |
| Stonegate Mortgage | 1.9 | $24M | 1.8M | 12.99 | |
| Ellington Financial | 1.9 | $23M | 1.1M | 22.22 | |
| Microsoft Corporation (MSFT) | 1.7 | $21M | 447k | 46.36 | |
| National Gen Hldgs | 1.7 | $21M | 1.2M | 16.89 | |
| Hewlett-Packard Company | 1.7 | $20M | 570k | 35.47 | |
| Pepsi (PEP) | 1.6 | $20M | 215k | 93.09 | |
| Kohl's Corporation (KSS) | 1.6 | $20M | 320k | 61.03 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $19M | 310k | 60.24 | |
| MetLife (MET) | 1.5 | $18M | 330k | 53.72 | |
| American Capital Agency | 1.4 | $18M | 822k | 21.25 | |
| American Homes 4 Rent-a reit (AMH) | 1.4 | $17M | 1.0M | 16.89 | |
| Gilead Sciences (GILD) | 1.4 | $17M | 155k | 106.44 | |
| General Motors Company (GM) | 1.3 | $16M | 500k | 31.94 | |
| Prudential Financial (PRU) | 1.3 | $16M | 179k | 87.94 | |
| Deutsche Bank Ag-registered (DB) | 1.3 | $16M | 450k | 34.86 | |
| Wells Fargo & Company (WFC) | 1.2 | $14M | 272k | 51.87 | |
| Apollo Residential Mortgage | 1.1 | $14M | 899k | 15.43 | |
| Coach | 1.1 | $14M | 385k | 35.61 | |
| Kellogg Company (K) | 1.1 | $14M | 219k | 61.60 | |
| EMC Corporation | 1.1 | $13M | 450k | 29.26 | |
| Pfizer (PFE) | 1.1 | $13M | 438k | 29.57 | |
| General Electric Company | 1.1 | $13M | 500k | 25.62 | |
| Bank of America Corporation (BAC) | 1.0 | $13M | 742k | 17.05 | |
| Homestreet (HMST) | 1.0 | $13M | 734k | 17.09 | |
| Nmi Hldgs Inc cl a (NMIH) | 1.0 | $12M | 1.4M | 8.65 | |
| Barclays (BCS) | 1.0 | $12M | 800k | 14.81 | |
| Verisk Analytics (VRSK) | 0.9 | $11M | 186k | 60.89 | |
| Century Communities (CCS) | 0.9 | $11M | 640k | 17.35 | |
| General Cable Corporation | 0.9 | $11M | 730k | 15.08 | |
| ArcelorMittal | 0.9 | $11M | 800k | 13.69 | |
| Customers Ban (CUBI) | 0.9 | $11M | 601k | 17.96 | |
| Anworth Mortgage Asset Corporation | 0.8 | $10M | 2.2M | 4.79 | |
| Johnson & Johnson (JNJ) | 0.8 | $10M | 94k | 106.59 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $9.8M | 300k | 32.65 | |
| Intel Corporation (INTC) | 0.8 | $9.7M | 279k | 34.82 | |
| eBay (EBAY) | 0.8 | $9.6M | 170k | 56.64 | |
| PNC Financial Services (PNC) | 0.8 | $9.4M | 110k | 85.59 | |
| Medley Mgmt | 0.8 | $9.3M | 550k | 16.87 | |
| Wal-Mart Stores (WMT) | 0.8 | $9.2M | 120k | 76.47 | |
| Myr (MYRG) | 0.8 | $9.3M | 385k | 24.08 | |
| American Residential Pptys I | 0.8 | $9.2M | 500k | 18.34 | |
| People's United Financial | 0.8 | $9.1M | 630k | 14.47 | |
| Cisco Systems (CSCO) | 0.8 | $9.1M | 360k | 25.17 | |
| Target Corporation (TGT) | 0.7 | $8.8M | 140k | 62.68 | |
| Peabody Energy Corporation | 0.6 | $7.8M | 630k | 12.38 | |
| Alliance Resource Partners (ARLP) | 0.6 | $7.7M | 180k | 42.83 | |
| Mondelez Int (MDLZ) | 0.6 | $7.7M | 223k | 34.27 | |
| Marathon Oil Corporation (MRO) | 0.6 | $7.4M | 198k | 37.59 | |
| Ace Limited Cmn | 0.6 | $6.6M | 63k | 104.87 | |
| Procter & Gamble Company (PG) | 0.6 | $6.6M | 79k | 83.74 | |
| Chubb Corporation | 0.5 | $6.5M | 71k | 91.08 | |
| Medtronic | 0.5 | $6.2M | 100k | 61.95 | |
| Hldgs (UAL) | 0.5 | $6.1M | 130k | 46.78 | |
| Flagstar Ban | 0.5 | $6.0M | 358k | 16.83 | |
| Revolution Lighting Tech | 0.5 | $5.8M | 3.4M | 1.68 | |
| Celgene Corporation | 0.5 | $5.7M | 60k | 94.77 | |
| BP (BP) | 0.5 | $5.6M | 128k | 43.95 | |
| Comcast Corporation (CMCSA) | 0.5 | $5.6M | 104k | 53.78 | |
| W.R. Berkley Corporation (WRB) | 0.5 | $5.6M | 117k | 47.80 | |
| New York Community Ban (NYCB) | 0.5 | $5.6M | 350k | 15.87 | |
| Via | 0.4 | $5.4M | 70k | 76.94 | |
| Chevron Corporation (CVX) | 0.4 | $4.6M | 39k | 119.33 | |
| Tortoise Energy Infrastructure | 0.3 | $4.0M | 84k | 48.10 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $4.0M | 123k | 32.89 | |
| First Financial Ban (FFBC) | 0.3 | $3.7M | 232k | 15.83 | |
| Omeros Corporation (OMER) | 0.3 | $3.2M | 255k | 12.72 | |
| Invesco Mortgage Capital | 0.3 | $3.2M | 204k | 15.72 | |
| Staples | 0.2 | $3.0M | 250k | 12.10 | |
| Verizon Communications (VZ) | 0.2 | $3.0M | 59k | 50.00 | |
| Delta Air Lines (DAL) | 0.2 | $2.9M | 81k | 36.14 | |
| Linn Energy | 0.2 | $2.8M | 92k | 30.14 | |
| Carlyle Group | 0.2 | $2.7M | 89k | 30.48 | |
| Ocwen Financial Corporation | 0.2 | $2.4M | 90k | 26.18 | |
| Potbelly (PBPB) | 0.2 | $2.3M | 200k | 11.67 | |
| Teck Resources Ltd cl b (TECK) | 0.2 | $2.2M | 114k | 18.89 | |
| KKR & Co | 0.2 | $2.2M | 100k | 22.32 | |
| National Bank Hldgsk (NBHC) | 0.2 | $2.1M | 109k | 19.13 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.2 | $2.1M | 150k | 13.84 | |
| Blackstone | 0.2 | $1.9M | 60k | 31.50 | |
| Arch Coal | 0.1 | $1.8M | 855k | 2.12 | |
| LCNB (LCNB) | 0.1 | $1.8M | 117k | 15.02 | |
| Annaly Capital Management | 0.1 | $1.6M | 148k | 10.68 | |
| Colony Financial | 0.1 | $1.6M | 70k | 22.39 | |
| Organovo Holdings | 0.1 | $1.6M | 252k | 6.37 | |
| Insteel Industries (IIIN) | 0.1 | $963k | 47k | 20.56 | |
| At&t (T) | 0.1 | $722k | 21k | 35.22 | |
| SYSCO Corporation (SYY) | 0.1 | $721k | 19k | 37.95 | |
| General Mills (GIS) | 0.1 | $757k | 15k | 50.47 | |
| Wisconsin Energy Corporation | 0.1 | $688k | 16k | 43.00 | |
| Eaton (ETN) | 0.1 | $729k | 12k | 63.39 | |
| Starwood Property Trust (STWD) | 0.1 | $658k | 30k | 21.93 | |
| Thomson Reuters Corp | 0.1 | $655k | 18k | 36.39 | |
| ConocoPhillips (COP) | 0.0 | $536k | 7.0k | 76.57 | |
| Philip Morris International (PM) | 0.0 | $542k | 6.5k | 83.38 | |
| Infinity Pharmaceuticals (INFIQ) | 0.0 | $536k | 40k | 13.40 | |
| Capitol Federal Financial (CFFN) | 0.0 | $426k | 36k | 11.83 | |
| Ensco Plc Shs Class A | 0.0 | $434k | 11k | 41.33 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $503k | 2.8k | 180.61 | |
| Leucadia National | 0.0 | $392k | 17k | 23.81 | |
| E.I. du Pont de Nemours & Company | 0.0 | $395k | 5.5k | 71.82 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $371k | 7.4k | 50.29 | |
| MFA Mortgage Investments | 0.0 | $390k | 50k | 7.80 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $397k | 4.8k | 83.49 | |
| Capit Bk Fin A | 0.0 | $351k | 15k | 23.85 | |
| NRG Energy (NRG) | 0.0 | $225k | 7.4k | 30.37 | |
| Hillenbrand (HI) | 0.0 | $200k | 6.5k | 30.85 | |
| Meadowbrook Insurance | 0.0 | $192k | 33k | 5.84 | |
| Orbital Sciences | 0.0 | $266k | 9.6k | 27.75 | |
| Sykes Enterprises, Incorporated | 0.0 | $239k | 12k | 19.97 | |
| Employers Holdings (EIG) | 0.0 | $233k | 12k | 19.22 | |
| Magellan Health Services | 0.0 | $214k | 3.9k | 54.77 | |
| Microsemi Corporation | 0.0 | $298k | 12k | 25.39 | |
| PetroQuest Energy | 0.0 | $294k | 52k | 5.62 | |
| Premiere Global Services | 0.0 | $250k | 21k | 11.95 | |
| Rudolph Technologies | 0.0 | $236k | 26k | 9.06 | |
| Wabash National Corporation (WNC) | 0.0 | $300k | 23k | 13.31 | |
| EnerSys (ENS) | 0.0 | $259k | 4.4k | 58.65 | |
| Perficient (PRFT) | 0.0 | $227k | 15k | 14.96 | |
| Cedar Shopping Centers | 0.0 | $275k | 47k | 5.89 | |
| Flushing Financial Corporation (FFIC) | 0.0 | $253k | 14k | 18.28 | |
| Omnicell (OMCL) | 0.0 | $255k | 9.3k | 27.33 | |
| RF Micro Devices | 0.0 | $220k | 19k | 11.56 | |
| Ramco-Gershenson Properties Trust | 0.0 | $282k | 17k | 16.26 | |
| Provident Financial Services (PFS) | 0.0 | $236k | 14k | 16.34 | |
| Basic Energy Services | 0.0 | $288k | 13k | 21.70 | |
| FirstMerit Corporation | 0.0 | $204k | 12k | 17.61 | |
| IBERIABANK Corporation | 0.0 | $275k | 4.4k | 62.43 | |
| Nice Systems (NICE) | 0.0 | $302k | 7.4k | 40.81 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $287k | 11k | 25.72 | |
| Stoneridge (SRI) | 0.0 | $288k | 26k | 11.28 | |
| First Merchants Corporation (FRME) | 0.0 | $264k | 13k | 20.24 | |
| Carriage Services (CSV) | 0.0 | $281k | 16k | 17.33 | |
| CAI International | 0.0 | $260k | 14k | 19.32 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $298k | 6.0k | 49.31 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $302k | 4.2k | 71.96 | |
| Materion Corporation (MTRN) | 0.0 | $240k | 7.8k | 30.65 | |
| Bbcn Ban | 0.0 | $221k | 15k | 14.59 | |
| Cyrusone | 0.0 | $256k | 11k | 24.05 | |
| Global X Fds glb x mlp enr | 0.0 | $302k | 15k | 19.92 | |
| Sizmek | 0.0 | $219k | 28k | 7.74 | |
| Xcerra | 0.0 | $192k | 20k | 9.79 | |
| Journal Communications | 0.0 | $133k | 16k | 8.40 | |
| Full House Resorts (FLL) | 0.0 | $78k | 67k | 1.16 | |
| Managed High Yield Plus Fund | 0.0 | $20k | 10k | 2.00 | |
| Voltari | 0.0 | $23k | 14k | 1.59 |
