American Financial as of Sept. 30, 2015
Portfolio Holdings for American Financial
American Financial holds 168 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
National Interstate Corporation | 19.7 | $272M | 10M | 26.68 | |
Apple (AAPL) | 2.6 | $36M | 322k | 110.30 | |
Pacific Datavision Inc equity us cm | 2.4 | $33M | 1.1M | 29.90 | |
General Motors Company (GM) | 2.4 | $33M | 1.1M | 30.02 | |
Citigroup (C) | 2.3 | $32M | 635k | 49.61 | |
Via | 2.2 | $30M | 695k | 43.15 | |
Deutsche Bank Ag-registered (DB) | 2.0 | $28M | 1.0M | 26.96 | |
Prudential Financial (PRU) | 2.0 | $27M | 359k | 76.21 | |
Cys Investments | 1.8 | $25M | 3.4M | 7.26 | |
Two Harbors Investment | 1.7 | $23M | 2.6M | 8.82 | |
General Cable Corporation | 1.6 | $23M | 1.9M | 11.90 | |
Carlyle Group | 1.6 | $22M | 1.3M | 16.80 | |
Baker Hughes Incorporated | 1.6 | $22M | 420k | 52.04 | |
Mallinckrodt Pub | 1.5 | $21M | 320k | 63.94 | |
Arlington Asset Investment | 1.4 | $20M | 1.4M | 14.05 | |
Microsoft Corporation (MSFT) | 1.4 | $20M | 447k | 44.26 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $19M | 310k | 60.97 | |
Ellington Financial | 1.4 | $19M | 1.1M | 17.88 | |
Scripps Networks Interactive | 1.4 | $19M | 380k | 49.19 | |
American Capital Mortgage In | 1.3 | $19M | 1.3M | 14.74 | |
Franklin Resources (BEN) | 1.3 | $18M | 480k | 37.26 | |
Century Communities (CCS) | 1.2 | $17M | 851k | 19.85 | |
American Homes 4 Rent-a reit (AMH) | 1.2 | $16M | 1.0M | 16.08 | |
KKR & Co | 1.1 | $16M | 941k | 16.78 | |
American Capital Agency | 1.1 | $15M | 822k | 18.70 | |
Ally Financial (ALLY) | 1.1 | $15M | 740k | 20.38 | |
Stonegate Mortgage | 1.1 | $15M | 2.1M | 7.11 | |
Hewlett-Packard Company | 1.1 | $15M | 570k | 25.61 | |
Kellogg Company (K) | 1.1 | $15M | 219k | 66.55 | |
Wells Fargo & Company (WFC) | 1.0 | $14M | 272k | 51.35 | |
Verisk Analytics (VRSK) | 1.0 | $14M | 186k | 73.91 | |
Industries N shs - a - (LYB) | 1.0 | $14M | 165k | 83.36 | |
General Electric Company | 0.9 | $13M | 500k | 25.22 | |
Blackstone | 0.9 | $12M | 392k | 31.67 | |
Barclays (BCS) | 0.9 | $12M | 800k | 14.78 | |
Apollo Residential Mortgage | 0.8 | $11M | 899k | 12.66 | |
Coach | 0.8 | $11M | 385k | 28.93 | |
Homestreet (HMST) | 0.8 | $11M | 487k | 23.10 | |
EMC Corporation | 0.8 | $11M | 450k | 24.16 | |
MetLife (MET) | 0.8 | $11M | 230k | 47.15 | |
Medley Capital Corporation | 0.8 | $11M | 1.5M | 7.44 | |
Anworth Mortgage Asset Corporation | 0.8 | $11M | 2.2M | 4.94 | |
Bank of America Corporation (BAC) | 0.8 | $11M | 672k | 15.58 | |
Nmi Hldgs Inc cl a (NMIH) | 0.8 | $11M | 1.4M | 7.60 | |
Gilead Sciences (GILD) | 0.8 | $10M | 105k | 98.19 | |
Abbvie (ABBV) | 0.8 | $10M | 190k | 54.40 | |
Flagstar Ban | 0.7 | $10M | 495k | 20.56 | |
Revolution Lighting Tech | 0.7 | $10M | 11M | 0.95 | |
People's United Financial | 0.7 | $9.9M | 630k | 15.73 | |
Hsbc Hldgs Plc sdcv 5.625%12/2 | 0.7 | $9.8M | 10M | 0.98 | |
Resolute Fst Prods In | 0.7 | $9.5M | 1.1M | 8.31 | |
Cisco Systems (CSCO) | 0.7 | $9.5M | 360k | 26.25 | |
Mondelez Int (MDLZ) | 0.7 | $9.3M | 223k | 41.87 | |
Johnson & Johnson (JNJ) | 0.6 | $8.8M | 94k | 93.35 | |
Chubb Corporation | 0.6 | $8.7M | 71k | 122.65 | |
American Residential Pptys I | 0.6 | $8.6M | 500k | 17.27 | |
Peak Resorts | 0.6 | $8.6M | 1.2M | 6.89 | |
Pfizer (PFE) | 0.6 | $8.1M | 258k | 31.41 | |
Royal Dutch Shell | 0.6 | $7.6M | 160k | 47.50 | |
Omeros Corporation (OMER) | 0.6 | $7.6M | 695k | 10.96 | |
Prospect Capital Corp conv | 0.5 | $7.4M | 8.2M | 0.90 | |
Prospect Capital Corporation (PSEC) | 0.5 | $7.1M | 1.0M | 7.13 | |
Legg Mason | 0.5 | $6.9M | 165k | 41.61 | |
Ace Limited Cmn | 0.5 | $6.5M | 63k | 103.40 | |
W.R. Berkley Corporation (WRB) | 0.5 | $6.4M | 117k | 54.37 | |
New York Community Ban (NYCB) | 0.5 | $6.3M | 350k | 18.06 | |
Royal Dutch Shell | 0.5 | $6.2M | 130k | 47.38 | |
Comcast Corporation (CMCSA) | 0.4 | $5.9M | 104k | 56.88 | |
Sunedison | 0.4 | $5.8M | 810k | 7.18 | |
Medtronic (MDT) | 0.4 | $5.7M | 85k | 66.94 | |
Tortoise Energy Infrastructure | 0.4 | $5.4M | 199k | 27.11 | |
Great Ajax Corp reit (AJX) | 0.4 | $5.3M | 430k | 12.38 | |
Affiliated Managers (AMG) | 0.4 | $5.1M | 30k | 171.00 | |
First Financial Ban (FFBC) | 0.3 | $4.4M | 231k | 19.08 | |
ArcelorMittal | 0.3 | $4.1M | 800k | 5.15 | |
Alliance Resource Partners (ARLP) | 0.3 | $4.0M | 180k | 22.25 | |
BP (BP) | 0.3 | $3.9M | 128k | 30.56 | |
Vodafone Group New Adr F (VOD) | 0.3 | $3.9M | 123k | 31.74 | |
Medley Mgmt | 0.3 | $3.8M | 579k | 6.62 | |
Delta Air Lines (DAL) | 0.3 | $3.6M | 81k | 44.88 | |
Paypal Holdings (PYPL) | 0.3 | $3.6M | 116k | 31.03 | |
Chevron Corporation (CVX) | 0.2 | $3.1M | 39k | 78.89 | |
Marathon Oil Corporation (MRO) | 0.2 | $3.0M | 198k | 15.40 | |
eBay (EBAY) | 0.2 | $2.8M | 116k | 24.45 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $2.9M | 300k | 9.69 | |
Energy Transfer Partners | 0.2 | $2.9M | 70k | 41.00 | |
Celgene Corporation | 0.2 | $2.7M | 25k | 108.20 | |
Verizon Communications (VZ) | 0.2 | $2.6M | 59k | 43.50 | |
Invesco Mortgage Capital | 0.2 | $2.5M | 204k | 12.24 | |
Usa Compression Partners (USAC) | 0.2 | $2.5M | 175k | 14.40 | |
Potbelly (PBPB) | 0.2 | $2.2M | 200k | 11.00 | |
Biogen Idec (BIIB) | 0.1 | $2.0M | 7.0k | 291.71 | |
Rexford Industrial Realty Inc reit (REXR) | 0.1 | $2.1M | 150k | 13.80 | |
LCNB (LCNB) | 0.1 | $1.9M | 117k | 16.19 | |
United Rentals (URI) | 0.1 | $1.8M | 30k | 60.07 | |
Annaly Capital Management | 0.1 | $1.5M | 148k | 9.87 | |
Colony Financial | 0.1 | $1.4M | 70k | 19.57 | |
Enbridge Energy Partners | 0.1 | $1.2M | 50k | 24.80 | |
Prospect Capital Corp note 6.250%12/1 | 0.1 | $1.3M | 1.3M | 1.01 | |
Peabody Energy Corporation | 0.1 | $1.1M | 780k | 1.38 | |
Oaktree Cap | 0.1 | $990k | 20k | 49.50 | |
General Mills (GIS) | 0.1 | $842k | 15k | 56.13 | |
Wec Energy Group (WEC) | 0.1 | $836k | 16k | 52.25 | |
At&t (T) | 0.1 | $668k | 21k | 32.59 | |
SYSCO Corporation (SYY) | 0.1 | $740k | 19k | 38.95 | |
Insteel Industries (IIIN) | 0.1 | $753k | 47k | 16.09 | |
Thomson Reuters Corp | 0.1 | $725k | 18k | 40.28 | |
Organovo Holdings | 0.1 | $674k | 252k | 2.68 | |
Nii Holdings | 0.1 | $742k | 114k | 6.51 | |
Starwood Property Trust (STWD) | 0.0 | $616k | 30k | 20.53 | |
Philip Morris International (PM) | 0.0 | $516k | 6.5k | 79.38 | |
Ocwen Financial Corporation | 0.0 | $604k | 90k | 6.71 | |
Myr (MYRG) | 0.0 | $499k | 19k | 26.18 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $548k | 114k | 4.80 | |
Eaton (ETN) | 0.0 | $590k | 12k | 51.30 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $593k | 3.4k | 175.70 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $377k | 6.7k | 56.57 | |
Carriage Services (CSV) | 0.0 | $350k | 16k | 21.58 | |
Capitol Federal Financial (CFFN) | 0.0 | $436k | 36k | 12.11 | |
Vanguard REIT ETF (VNQ) | 0.0 | $384k | 5.1k | 75.46 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $439k | 5.4k | 81.60 | |
Cyrusone | 0.0 | $348k | 11k | 32.70 | |
Emcor (EME) | 0.0 | $263k | 5.9k | 44.23 | |
Leucadia National | 0.0 | $334k | 17k | 20.26 | |
Interval Leisure | 0.0 | $268k | 15k | 18.39 | |
E.I. du Pont de Nemours & Company | 0.0 | $265k | 5.5k | 48.18 | |
ConocoPhillips (COP) | 0.0 | $336k | 7.0k | 48.00 | |
Linn Energy | 0.0 | $246k | 92k | 2.68 | |
Gray Television (GTN) | 0.0 | $260k | 20k | 12.74 | |
Employers Holdings (EIG) | 0.0 | $270k | 12k | 22.28 | |
Microsemi Corporation | 0.0 | $318k | 9.7k | 32.79 | |
Premiere Global Services | 0.0 | $334k | 24k | 13.73 | |
Perficient (PRFT) | 0.0 | $234k | 15k | 15.43 | |
Synaptics, Incorporated (SYNA) | 0.0 | $339k | 4.1k | 82.52 | |
Cedar Shopping Centers | 0.0 | $290k | 47k | 6.22 | |
Flushing Financial Corporation (FFIC) | 0.0 | $255k | 13k | 20.00 | |
Ramco-Gershenson Properties Trust | 0.0 | $260k | 17k | 14.99 | |
MFA Mortgage Investments | 0.0 | $340k | 50k | 6.80 | |
Provident Financial Services (PFS) | 0.0 | $282k | 14k | 19.53 | |
Corporate Office Properties Trust (CDP) | 0.0 | $235k | 11k | 21.06 | |
Stoneridge (SRI) | 0.0 | $259k | 21k | 12.33 | |
Viad (VVI) | 0.0 | $257k | 8.9k | 28.93 | |
First Merchants Corporation (FRME) | 0.0 | $342k | 13k | 26.22 | |
Infinity Pharmaceuticals (INFIQ) | 0.0 | $338k | 40k | 8.45 | |
Vonage Holdings | 0.0 | $257k | 44k | 5.88 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $310k | 7.3k | 42.67 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $213k | 2.4k | 90.60 | |
Global X Fds glb x mlp enr | 0.0 | $249k | 18k | 13.56 | |
Xcerra | 0.0 | $240k | 38k | 6.29 | |
Opus Bank | 0.0 | $287k | 7.5k | 38.24 | |
Great Wastern Ban | 0.0 | $260k | 10k | 25.35 | |
Arch Coal Inc cs | 0.0 | $282k | 86k | 3.30 | |
Everi Hldgs (EVRI) | 0.0 | $295k | 58k | 5.12 | |
Great Plains Energy Incorporated | 0.0 | $205k | 7.6k | 26.97 | |
Magellan Health Services | 0.0 | $204k | 3.7k | 55.48 | |
Rudolph Technologies | 0.0 | $167k | 13k | 12.43 | |
Wabash National Corporation (WNC) | 0.0 | $150k | 14k | 10.59 | |
Iconix Brand | 0.0 | $169k | 13k | 13.55 | |
IBERIABANK Corporation | 0.0 | $204k | 3.5k | 58.07 | |
MasTec (MTZ) | 0.0 | $172k | 11k | 15.80 | |
Wilshire Ban | 0.0 | $154k | 15k | 10.48 | |
Mercer International (MERC) | 0.0 | $111k | 11k | 10.02 | |
Full House Resorts (FLL) | 0.0 | $98k | 67k | 1.47 | |
Synergy Res Corp | 0.0 | $158k | 16k | 9.78 | |
Ensco Plc Shs Class A | 0.0 | $148k | 11k | 14.10 | |
Voltari | 0.0 | $100k | 14k | 7.08 | |
Real Ind | 0.0 | $190k | 22k | 8.80 | |
Managed High Yield Plus Fund | 0.0 | $16k | 10k | 1.60 |