American Financial as of Dec. 31, 2014
Portfolio Holdings for American Financial
American Financial holds 154 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| National Interstate Corporation | 23.9 | $304M | 10M | 29.80 | |
| Apple (AAPL) | 2.8 | $36M | 322k | 110.38 | |
| Cys Investments | 2.4 | $30M | 3.4M | 8.72 | |
| Two Harbors Investment | 2.1 | $26M | 2.6M | 10.02 | |
| Citigroup (C) | 1.9 | $25M | 455k | 54.11 | |
| American Capital Mortgage In | 1.9 | $24M | 1.3M | 18.84 | |
| Hewlett-Packard Company | 1.8 | $23M | 570k | 40.13 | |
| Stonegate Mortgage | 1.7 | $22M | 1.8M | 11.96 | |
| Ellington Financial | 1.6 | $21M | 1.1M | 19.96 | |
| Microsoft Corporation (MSFT) | 1.6 | $21M | 447k | 46.45 | |
| Pepsi (PEP) | 1.6 | $20M | 215k | 94.56 | |
| Kohl's Corporation (KSS) | 1.5 | $20M | 320k | 61.04 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $19M | 310k | 62.58 | |
| General Motors Company (GM) | 1.5 | $19M | 550k | 34.91 | |
| American Capital Agency | 1.4 | $18M | 822k | 21.83 | |
| National Gen Hldgs | 1.4 | $18M | 954k | 18.61 | |
| General Cable Corporation | 1.4 | $17M | 1.2M | 14.90 | |
| American Homes 4 Rent-a reit (AMH) | 1.3 | $17M | 1.0M | 17.03 | |
| Deutsche Bank Ag-registered (DB) | 1.3 | $17M | 560k | 30.02 | |
| Prudential Financial (PRU) | 1.3 | $16M | 179k | 90.46 | |
| Wells Fargo & Company (WFC) | 1.2 | $15M | 272k | 54.82 | |
| Homestreet (MCHB) | 1.2 | $15M | 858k | 17.41 | |
| Century Communities (CCS) | 1.1 | $15M | 851k | 17.28 | |
| Coach | 1.1 | $15M | 385k | 37.56 | |
| Kellogg Company (K) | 1.1 | $14M | 219k | 65.44 | |
| Apollo Residential Mortgage | 1.1 | $14M | 899k | 15.77 | |
| Pfizer (PFE) | 1.1 | $14M | 438k | 31.15 | |
| EMC Corporation | 1.1 | $13M | 450k | 29.74 | |
| General Electric Company | 1.0 | $13M | 500k | 25.27 | |
| Nmi Hldgs Inc cl a (NMIH) | 1.0 | $13M | 1.4M | 9.13 | |
| Barclays (BCS) | 0.9 | $12M | 800k | 15.01 | |
| Verisk Analytics (VRSK) | 0.9 | $12M | 186k | 64.05 | |
| Industries N shs - a - (LYB) | 0.9 | $12M | 150k | 79.39 | |
| Customers Ban (CUBI) | 0.9 | $12M | 601k | 19.46 | |
| Bank of America Corporation (BAC) | 0.9 | $12M | 642k | 17.89 | |
| MetLife (MET) | 0.9 | $11M | 210k | 54.09 | |
| Anworth Mortgage Asset Corporation | 0.9 | $11M | 2.2M | 5.25 | |
| Baker Hughes Incorporated | 0.9 | $11M | 200k | 56.07 | |
| Target Corporation (TGT) | 0.8 | $11M | 140k | 75.91 | |
| Myr (MYRG) | 0.8 | $11M | 385k | 27.40 | |
| PNC Financial Services (PNC) | 0.8 | $10M | 110k | 91.24 | |
| Cisco Systems (CSCO) | 0.8 | $10M | 360k | 27.82 | |
| Gilead Sciences (GILD) | 0.8 | $9.9M | 105k | 94.27 | |
| Johnson & Johnson (JNJ) | 0.8 | $9.8M | 94k | 104.56 | |
| People's United Financial | 0.8 | $9.6M | 630k | 15.18 | |
| eBay (EBAY) | 0.8 | $9.5M | 170k | 56.12 | |
| KKR & Co | 0.7 | $9.3M | 400k | 23.21 | |
| ArcelorMittal | 0.7 | $8.8M | 800k | 11.03 | |
| Medley Capital Corporation | 0.7 | $8.8M | 954k | 9.24 | |
| American Residential Pptys I | 0.7 | $8.8M | 500k | 17.57 | |
| Peak Resorts | 0.7 | $8.8M | 1.1M | 8.00 | |
| Prospect Capital Corporation (PSEC) | 0.7 | $8.3M | 1.0M | 8.26 | |
| Carlyle Group | 0.6 | $8.1M | 296k | 27.51 | |
| Mondelez Int (MDLZ) | 0.6 | $8.1M | 223k | 36.33 | |
| Medley Mgmt | 0.6 | $8.1M | 550k | 14.70 | |
| Alliance Resource Partners (ARLP) | 0.6 | $7.8M | 180k | 43.04 | |
| Chubb Corporation | 0.6 | $7.3M | 71k | 103.46 | |
| Ace Limited Cmn | 0.6 | $7.2M | 63k | 114.87 | |
| Medtronic | 0.6 | $7.2M | 100k | 72.20 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $7.0M | 300k | 23.36 | |
| Omeros Corporation (OMER) | 0.5 | $6.3M | 255k | 24.78 | |
| Blackstone | 0.5 | $6.2M | 182k | 33.82 | |
| Comcast Corporation (CMCSA) | 0.5 | $6.0M | 104k | 58.01 | |
| W.R. Berkley Corporation (WRB) | 0.5 | $6.0M | 117k | 51.26 | |
| Flagstar Ban | 0.5 | $5.9M | 378k | 15.73 | |
| New York Community Ban | 0.4 | $5.6M | 350k | 16.00 | |
| Marathon Oil Corporation (MRO) | 0.4 | $5.6M | 198k | 28.29 | |
| Via | 0.4 | $5.3M | 70k | 75.26 | |
| BP (BP) | 0.4 | $4.9M | 128k | 38.12 | |
| Peabody Energy Corporation | 0.4 | $4.9M | 630k | 7.74 | |
| Revolution Lighting Tech | 0.4 | $4.6M | 3.4M | 1.35 | |
| First Financial Ban (FFBC) | 0.3 | $4.3M | 232k | 18.59 | |
| Chevron Corporation (CVX) | 0.3 | $4.4M | 39k | 112.19 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $4.2M | 123k | 34.17 | |
| Delta Air Lines (DAL) | 0.3 | $4.0M | 81k | 49.20 | |
| Tortoise Energy Infrastructure | 0.3 | $3.7M | 84k | 43.75 | |
| Invesco Mortgage Capital | 0.2 | $3.1M | 204k | 15.46 | |
| Verizon Communications (VZ) | 0.2 | $2.8M | 59k | 46.79 | |
| Celgene Corporation | 0.2 | $2.8M | 25k | 111.90 | |
| Potbelly (PBPB) | 0.2 | $2.6M | 200k | 12.87 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.2 | $2.4M | 150k | 15.71 | |
| National Bank Hldgsk (NBHC) | 0.2 | $2.1M | 109k | 19.40 | |
| Usa Compression Partners (USAC) | 0.2 | $2.1M | 127k | 16.55 | |
| LCNB (LCNB) | 0.1 | $1.8M | 117k | 15.07 | |
| Organovo Holdings | 0.1 | $1.8M | 252k | 7.25 | |
| Annaly Capital Management | 0.1 | $1.6M | 148k | 10.81 | |
| Colony Financial | 0.1 | $1.7M | 70k | 23.82 | |
| Arch Coal | 0.1 | $1.5M | 855k | 1.78 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $1.6M | 114k | 13.64 | |
| Ocwen Financial Corporation | 0.1 | $1.4M | 90k | 15.11 | |
| Insteel Industries (IIIN) | 0.1 | $1.1M | 47k | 23.57 | |
| Oaktree Cap | 0.1 | $1.0M | 20k | 51.80 | |
| Wisconsin Energy Corporation | 0.1 | $844k | 16k | 52.75 | |
| Linn Energy | 0.1 | $928k | 92k | 10.13 | |
| SYSCO Corporation (SYY) | 0.1 | $754k | 19k | 39.68 | |
| General Mills (GIS) | 0.1 | $800k | 15k | 53.33 | |
| Thomson Reuters Corp | 0.1 | $726k | 18k | 40.33 | |
| Eaton (ETN) | 0.1 | $782k | 12k | 68.00 | |
| Starwood Property Trust (STWD) | 0.1 | $698k | 30k | 23.27 | |
| At&t (T) | 0.1 | $689k | 21k | 33.61 | |
| Infinity Pharmaceuticals (INFIQ) | 0.1 | $676k | 40k | 16.90 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $636k | 3.4k | 188.44 | |
| ConocoPhillips (COP) | 0.0 | $483k | 7.0k | 69.00 | |
| Philip Morris International (PM) | 0.0 | $529k | 6.5k | 81.38 | |
| Capitol Federal Financial (CFFN) | 0.0 | $460k | 36k | 12.78 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $472k | 5.4k | 87.73 | |
| Leucadia National | 0.0 | $369k | 17k | 22.42 | |
| E.I. du Pont de Nemours & Company | 0.0 | $407k | 5.5k | 74.00 | |
| Cedar Shopping Centers | 0.0 | $342k | 47k | 7.33 | |
| Ramco-Gershenson Properties Trust | 0.0 | $325k | 17k | 18.74 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $409k | 7.4k | 55.44 | |
| MFA Mortgage Investments | 0.0 | $400k | 50k | 8.00 | |
| Carriage Services (CSV) | 0.0 | $340k | 16k | 20.97 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $340k | 7.3k | 46.80 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $412k | 5.1k | 80.96 | |
| Global X Fds glb x mlp enr | 0.0 | $341k | 18k | 18.56 | |
| NRG Energy (NRG) | 0.0 | $200k | 7.4k | 26.87 | |
| Emcor (EME) | 0.0 | $265k | 5.9k | 44.57 | |
| Interval Leisure | 0.0 | $239k | 11k | 20.88 | |
| Great Plains Energy Incorporated | 0.0 | $216k | 7.6k | 28.41 | |
| Gray Television (GTN) | 0.0 | $254k | 23k | 11.22 | |
| Employers Holdings (EIG) | 0.0 | $285k | 12k | 23.51 | |
| Magellan Health Services | 0.0 | $267k | 4.5k | 59.96 | |
| Microsemi Corporation | 0.0 | $275k | 9.7k | 28.35 | |
| PetroQuest Energy | 0.0 | $196k | 52k | 3.75 | |
| Premiere Global Services | 0.0 | $287k | 27k | 10.60 | |
| Rudolph Technologies | 0.0 | $266k | 26k | 10.22 | |
| Wabash National Corporation (WNC) | 0.0 | $279k | 23k | 12.37 | |
| EnerSys (ENS) | 0.0 | $273k | 4.4k | 61.82 | |
| Perficient (PRFT) | 0.0 | $283k | 15k | 18.66 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $215k | 3.1k | 68.76 | |
| Flushing Financial Corporation (FFIC) | 0.0 | $281k | 14k | 20.30 | |
| Omnicell (OMCL) | 0.0 | $309k | 9.3k | 33.12 | |
| RF Micro Devices | 0.0 | $316k | 19k | 16.60 | |
| Provident Financial Services (PFS) | 0.0 | $261k | 14k | 18.08 | |
| FirstMerit Corporation | 0.0 | $219k | 12k | 18.90 | |
| IBERIABANK Corporation | 0.0 | $286k | 4.4k | 64.93 | |
| Nice Systems (NICE) | 0.0 | $303k | 6.0k | 50.59 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $317k | 11k | 28.41 | |
| Stoneridge (SRI) | 0.0 | $270k | 21k | 12.85 | |
| Viad (PRSU) | 0.0 | $237k | 8.9k | 26.68 | |
| Wilshire Ban | 0.0 | $258k | 26k | 10.11 | |
| First Merchants Corporation (FRME) | 0.0 | $297k | 13k | 22.77 | |
| CAI International | 0.0 | $312k | 14k | 23.19 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $224k | 2.4k | 95.28 | |
| Bbcn Ban | 0.0 | $218k | 15k | 14.39 | |
| Ensco Plc Shs Class A | 0.0 | $314k | 11k | 29.90 | |
| Cyrusone | 0.0 | $293k | 11k | 27.53 | |
| Xcerra | 0.0 | $277k | 30k | 9.16 | |
| Global Cash Access Holdings | 0.0 | $126k | 18k | 7.13 | |
| Journal Communications | 0.0 | $181k | 16k | 11.44 | |
| Full House Resorts (FLL) | 0.0 | $93k | 67k | 1.39 | |
| Managed High Yield Plus Fund | 0.0 | $18k | 10k | 1.80 | |
| Voltari | 0.0 | $10k | 14k | 0.71 |
