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 (MCHB) | 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 | 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 (RPT) | 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 (PRSU) | 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 |
