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 (HMST) | 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 (NYCB) | 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 (AJX) | 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 (VVI) | 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 |