American Financial as of June 30, 2015
Portfolio Holdings for American Financial
American Financial holds 157 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| National Interstate Corporation | 22.7 | $279M | 10M | 27.32 | |
| Apple (AAPL) | 3.3 | $40M | 322k | 125.42 | |
| Citigroup (C) | 2.9 | $35M | 635k | 55.24 | |
| General Cable Corporation | 2.4 | $30M | 1.5M | 19.73 | |
| Cys Investments | 2.2 | $27M | 3.4M | 7.73 | |
| Two Harbors Investment | 2.1 | $26M | 2.6M | 9.74 | |
| Deutsche Bank Ag-registered (DB) | 1.9 | $23M | 760k | 30.16 | |
| General Motors Company (GM) | 1.7 | $21M | 640k | 33.33 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $21M | 310k | 67.76 | |
| American Capital Mortgage In | 1.6 | $20M | 1.3M | 15.99 | |
| Microsoft Corporation (MSFT) | 1.6 | $20M | 447k | 44.15 | |
| Ellington Financial | 1.6 | $20M | 1.1M | 18.51 | |
| Stonegate Mortgage | 1.5 | $18M | 1.8M | 10.07 | |
| Century Communities (CCS) | 1.4 | $17M | 851k | 20.13 | |
| Hewlett-Packard Company | 1.4 | $17M | 570k | 30.01 | |
| Carlyle Group | 1.4 | $17M | 606k | 28.15 | |
| American Homes 4 Rent-a reit (AMH) | 1.3 | $16M | 1.0M | 16.04 | |
| Prudential Financial (PRU) | 1.3 | $16M | 179k | 87.53 | |
| Wells Fargo & Company (WFC) | 1.2 | $15M | 272k | 56.24 | |
| American Capital Agency | 1.2 | $15M | 822k | 18.37 | |
| Pfizer (PFE) | 1.2 | $15M | 438k | 33.53 | |
| Kellogg Company (K) | 1.1 | $14M | 219k | 62.70 | |
| Verisk Analytics (VRSK) | 1.1 | $14M | 186k | 72.76 | |
| Coach | 1.1 | $13M | 385k | 34.61 | |
| General Electric Company | 1.1 | $13M | 500k | 26.57 | |
| Apollo Residential Mortgage | 1.1 | $13M | 899k | 14.69 | |
| Barclays (BCS) | 1.1 | $13M | 800k | 16.44 | |
| Medley Capital Corporation | 1.1 | $13M | 1.4M | 8.91 | |
| Arlington Asset Investment | 1.0 | $13M | 638k | 19.56 | |
| Baker Hughes Incorporated | 1.0 | $12M | 200k | 61.70 | |
| Gilead Sciences (GILD) | 1.0 | $12M | 105k | 117.08 | |
| EMC Corporation | 1.0 | $12M | 450k | 26.39 | |
| MetLife (MET) | 1.0 | $12M | 210k | 55.99 | |
| Homestreet (MCHB) | 0.9 | $11M | 487k | 22.82 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.9 | $11M | 1.4M | 8.02 | |
| Bank of America Corporation (BAC) | 0.9 | $11M | 642k | 17.02 | |
| Ally Financial (ALLY) | 0.9 | $11M | 480k | 22.43 | |
| Anworth Mortgage Asset Corporation | 0.9 | $11M | 2.2M | 4.93 | |
| PNC Financial Services (PNC) | 0.9 | $11M | 110k | 95.66 | |
| eBay (EBAY) | 0.8 | $10M | 170k | 60.25 | |
| People's United Financial | 0.8 | $10M | 630k | 16.21 | |
| Hsbc Hldgs Plc sdcv 5.625%12/2 | 0.8 | $10M | 10M | 1.00 | |
| Cisco Systems (CSCO) | 0.8 | $9.9M | 360k | 27.46 | |
| Johnson & Johnson (JNJ) | 0.8 | $9.2M | 94k | 97.46 | |
| KKR & Co | 0.8 | $9.1M | 400k | 22.85 | |
| Mondelez Int (MDLZ) | 0.8 | $9.2M | 223k | 41.14 | |
| Flagstar Ban | 0.8 | $9.1M | 495k | 18.48 | |
| American Residential Pptys I | 0.8 | $9.3M | 500k | 18.50 | |
| Peak Resorts | 0.7 | $8.9M | 1.2M | 7.16 | |
| ArcelorMittal | 0.6 | $7.8M | 800k | 9.72 | |
| Prospect Capital Corp conv | 0.6 | $7.7M | 8.2M | 0.94 | |
| Blackstone | 0.6 | $7.4M | 182k | 40.88 | |
| Prospect Capital Corporation (PSEC) | 0.6 | $7.4M | 1.0M | 7.37 | |
| Medtronic (MDT) | 0.6 | $7.4M | 100k | 74.10 | |
| Chubb Corporation | 0.6 | $6.8M | 71k | 95.14 | |
| Industries N shs - a - (LYB) | 0.6 | $6.7M | 65k | 103.51 | |
| Medley Mgmt | 0.5 | $6.5M | 550k | 11.84 | |
| Ace Limited Cmn | 0.5 | $6.4M | 63k | 101.68 | |
| New York Community Ban | 0.5 | $6.4M | 350k | 18.38 | |
| Comcast Corporation (CMCSA) | 0.5 | $6.2M | 104k | 60.14 | |
| W.R. Berkley Corporation (WRB) | 0.5 | $6.1M | 117k | 51.93 | |
| Great Ajax Corp reit (RPT) | 0.5 | $6.1M | 430k | 14.17 | |
| National Gen Hldgs | 0.5 | $5.9M | 283k | 20.84 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $5.6M | 300k | 18.62 | |
| Marathon Oil Corporation (MRO) | 0.4 | $5.3M | 198k | 26.54 | |
| BP (BP) | 0.4 | $5.1M | 128k | 39.96 | |
| Via | 0.4 | $4.5M | 70k | 64.64 | |
| Alliance Resource Partners (ARLP) | 0.4 | $4.5M | 180k | 24.95 | |
| Omeros Corporation (OMER) | 0.4 | $4.6M | 255k | 17.99 | |
| Vodafone Group New Adr F (VOD) | 0.4 | $4.5M | 123k | 36.46 | |
| First Financial Ban (FFBC) | 0.3 | $4.2M | 232k | 17.94 | |
| Revolution Lighting Tech | 0.3 | $4.0M | 3.4M | 1.16 | |
| Chevron Corporation (CVX) | 0.3 | $3.7M | 39k | 96.47 | |
| Delta Air Lines (DAL) | 0.3 | $3.3M | 81k | 41.07 | |
| Usa Compression Partners (USAC) | 0.3 | $3.3M | 175k | 19.13 | |
| Tortoise Energy Infrastructure | 0.2 | $3.1M | 84k | 36.93 | |
| Celgene Corporation | 0.2 | $2.9M | 25k | 115.70 | |
| Invesco Mortgage Capital | 0.2 | $2.9M | 204k | 14.33 | |
| Verizon Communications (VZ) | 0.2 | $2.8M | 59k | 46.62 | |
| Pacific Datavision Inc equity us cm | 0.2 | $2.6M | 63k | 42.12 | |
| Potbelly (PBPB) | 0.2 | $2.5M | 200k | 12.27 | |
| National Bank Hldgsk (NBHC) | 0.2 | $2.3M | 109k | 20.83 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.2 | $2.2M | 150k | 14.58 | |
| LCNB (LCNB) | 0.1 | $1.9M | 117k | 16.20 | |
| Peabody Energy Corporation | 0.1 | $1.7M | 780k | 2.19 | |
| Colony Financial | 0.1 | $1.6M | 70k | 22.64 | |
| Customers Ban (CUBI) | 0.1 | $1.6M | 61k | 26.91 | |
| Annaly Capital Management | 0.1 | $1.4M | 148k | 9.19 | |
| Prospect Capital Corp note 6.250%12/1 | 0.1 | $1.3M | 1.3M | 1.02 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $1.1M | 114k | 9.92 | |
| Oaktree Cap | 0.1 | $1.1M | 20k | 53.10 | |
| Organovo Holdings | 0.1 | $948k | 252k | 3.77 | |
| General Mills (GIS) | 0.1 | $836k | 15k | 55.73 | |
| Linn Energy | 0.1 | $816k | 92k | 8.91 | |
| Ocwen Financial Corporation | 0.1 | $918k | 90k | 10.20 | |
| Insteel Industries (IIIN) | 0.1 | $875k | 47k | 18.69 | |
| At&t (T) | 0.1 | $728k | 21k | 35.51 | |
| SYSCO Corporation (SYY) | 0.1 | $686k | 19k | 36.11 | |
| Thomson Reuters Corp | 0.1 | $685k | 18k | 38.06 | |
| Eaton (ETN) | 0.1 | $776k | 12k | 67.48 | |
| Wec Energy Group (WEC) | 0.1 | $720k | 16k | 45.00 | |
| Starwood Property Trust (STWD) | 0.1 | $648k | 30k | 21.60 | |
| Myr (MYRG) | 0.1 | $590k | 19k | 30.95 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $637k | 3.4k | 188.74 | |
| ConocoPhillips (COP) | 0.0 | $430k | 7.0k | 61.43 | |
| Philip Morris International (PM) | 0.0 | $521k | 6.5k | 80.15 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $452k | 8.1k | 55.71 | |
| Infinity Pharmaceuticals (INFIQ) | 0.0 | $438k | 40k | 10.95 | |
| Capitol Federal Financial (CFFN) | 0.0 | $433k | 36k | 12.03 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $495k | 5.4k | 92.01 | |
| Leucadia National | 0.0 | $399k | 17k | 24.19 | |
| E.I. du Pont de Nemours & Company | 0.0 | $352k | 5.5k | 64.00 | |
| Gray Television (GTN) | 0.0 | $355k | 23k | 15.68 | |
| Microsemi Corporation | 0.0 | $339k | 9.7k | 34.95 | |
| Premiere Global Services | 0.0 | $317k | 31k | 10.30 | |
| Omnicell (OMCL) | 0.0 | $352k | 9.3k | 37.73 | |
| MFA Mortgage Investments | 0.0 | $370k | 50k | 7.40 | |
| Wilshire Ban | 0.0 | $383k | 30k | 12.64 | |
| First Merchants Corporation (FRME) | 0.0 | $322k | 13k | 24.69 | |
| Carriage Services (CSV) | 0.0 | $387k | 16k | 23.86 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $352k | 7.3k | 48.45 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $380k | 5.1k | 74.67 | |
| Cyrusone | 0.0 | $313k | 11k | 29.41 | |
| Global X Fds glb x mlp enr | 0.0 | $329k | 18k | 17.91 | |
| Emcor (EME) | 0.0 | $284k | 5.9k | 47.76 | |
| Interval Leisure | 0.0 | $262k | 11k | 22.89 | |
| Solera Holdings | 0.0 | $239k | 5.4k | 44.58 | |
| Arch Coal | 0.0 | $291k | 855k | 0.34 | |
| Employers Holdings (EIG) | 0.0 | $276k | 12k | 22.77 | |
| Magellan Health Services | 0.0 | $258k | 3.7k | 70.17 | |
| Global Cash Access Holdings | 0.0 | $304k | 39k | 7.75 | |
| Perficient (PRFT) | 0.0 | $292k | 15k | 19.25 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $271k | 3.1k | 86.66 | |
| Cedar Shopping Centers | 0.0 | $299k | 47k | 6.41 | |
| Flushing Financial Corporation (FFIC) | 0.0 | $291k | 14k | 21.02 | |
| Ramco-Gershenson Properties Trust | 0.0 | $283k | 17k | 16.32 | |
| Provident Financial Services (PFS) | 0.0 | $274k | 14k | 18.98 | |
| FirstMerit Corporation | 0.0 | $241k | 12k | 20.80 | |
| IBERIABANK Corporation | 0.0 | $301k | 4.4k | 68.33 | |
| Nice Systems (NICE) | 0.0 | $205k | 3.2k | 63.74 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $263k | 11k | 23.57 | |
| Stoneridge (SRI) | 0.0 | $246k | 21k | 11.71 | |
| Viad (PRSU) | 0.0 | $241k | 8.9k | 27.13 | |
| Vonage Holdings | 0.0 | $187k | 38k | 4.90 | |
| CAI International | 0.0 | $277k | 14k | 20.59 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $240k | 2.4k | 102.08 | |
| Ensco Plc Shs Class A | 0.0 | $234k | 11k | 22.29 | |
| Xcerra | 0.0 | $289k | 38k | 7.58 | |
| Opus Bank | 0.0 | $272k | 7.5k | 36.24 | |
| Legacytexas Financial | 0.0 | $248k | 8.2k | 30.19 | |
| Rudolph Technologies | 0.0 | $161k | 13k | 11.98 | |
| Wabash National Corporation (WNC) | 0.0 | $178k | 14k | 12.56 | |
| Full House Resorts (FLL) | 0.0 | $112k | 67k | 1.67 | |
| Synergy Res Corp | 0.0 | $148k | 13k | 11.40 | |
| Voltari | 0.0 | $80k | 14k | 5.66 | |
| Real Ind | 0.0 | $141k | 12k | 11.33 | |
| Managed High Yield Plus Fund | 0.0 | $18k | 10k | 1.80 |
