American Financial as of Dec. 31, 2015
Portfolio Holdings for American Financial
American Financial holds 154 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
National Interstate Corporation | 20.8 | $272M | 10M | 26.70 | |
General Motors Company (GM) | 2.8 | $37M | 1.1M | 34.01 | |
Apple (AAPL) | 2.6 | $34M | 322k | 105.26 | |
Citigroup (C) | 2.5 | $33M | 635k | 51.75 | |
Pdvwireless | 2.3 | $31M | 1.1M | 27.50 | |
Prudential Financial (PRU) | 2.2 | $29M | 359k | 81.41 | |
Via | 2.2 | $29M | 695k | 41.16 | |
General Cable Corporation | 2.0 | $26M | 1.9M | 13.43 | |
Deutsche Bank Ag-registered (DB) | 2.0 | $26M | 1.1M | 24.15 | |
Cys Investments | 1.9 | $25M | 3.4M | 7.13 | |
Carlyle Group | 1.6 | $22M | 1.4M | 15.62 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $21M | 310k | 66.03 | |
Mallinckrodt Pub | 1.6 | $21M | 275k | 74.63 | |
Baker Hughes Incorporated | 1.5 | $19M | 420k | 46.15 | |
Arlington Asset Investment | 1.4 | $19M | 1.4M | 13.23 | |
Franklin Resources (BEN) | 1.4 | $18M | 480k | 36.82 | |
Ellington Financial | 1.4 | $18M | 1.1M | 16.78 | |
Two Harbors Investment | 1.3 | $18M | 2.2M | 8.10 | |
American Capital Mortgage In | 1.3 | $18M | 1.3M | 13.96 | |
Northstar Realty Finance | 1.3 | $17M | 993k | 17.03 | |
Kellogg Company (K) | 1.2 | $16M | 219k | 72.27 | |
Century Communities (CCS) | 1.1 | $15M | 851k | 17.71 | |
Wells Fargo & Company (WFC) | 1.1 | $15M | 272k | 54.36 | |
KKR & Co | 1.1 | $15M | 941k | 15.59 | |
General Electric Company | 1.1 | $15M | 465k | 31.15 | |
Verisk Analytics (VRSK) | 1.1 | $14M | 186k | 76.88 | |
American Capital Agency | 1.1 | $14M | 822k | 17.34 | |
Stonegate Mortgage | 1.1 | $14M | 2.6M | 5.45 | |
Ally Financial (ALLY) | 1.1 | $14M | 740k | 18.64 | |
Scripps Networks Interactive | 1.0 | $14M | 245k | 55.21 | |
Abbvie (ABBV) | 1.0 | $13M | 220k | 59.24 | |
Novatel Wireless | 1.0 | $13M | 7.8M | 1.67 | |
Medley Capital Corporation | 1.0 | $13M | 1.7M | 7.52 | |
Coach | 1.0 | $13M | 385k | 32.73 | |
Energy Transfer Partners | 0.9 | $12M | 360k | 33.72 | |
Blackstone | 0.9 | $12M | 392k | 29.23 | |
EMC Corporation | 0.9 | $12M | 450k | 25.68 | |
Omeros Corporation (OMER) | 0.9 | $11M | 715k | 15.73 | |
Apollo Residential Mortgage | 0.8 | $11M | 899k | 11.95 | |
Gilead Sciences (GILD) | 0.8 | $11M | 105k | 101.19 | |
Homestreet (HMST) | 0.8 | $11M | 487k | 21.71 | |
Barclays (BCS) | 0.8 | $10M | 800k | 12.96 | |
Mondelez Int (MDLZ) | 0.8 | $10M | 223k | 44.84 | |
Hsbc Hldgs Plc sdcv 5.625%12/2 | 0.8 | $9.9M | 10M | 0.99 | |
Cisco Systems (CSCO) | 0.8 | $9.8M | 360k | 27.15 | |
Bank of America Corporation (BAC) | 0.7 | $9.6M | 572k | 16.83 | |
Resolute Fst Prods In | 0.7 | $9.7M | 1.3M | 7.57 | |
Chubb Corporation | 0.7 | $9.4M | 71k | 132.63 | |
Nmi Hldgs Inc cl a (NMIH) | 0.7 | $9.4M | 1.4M | 6.77 | |
Huntsman Corporation (HUN) | 0.7 | $9.1M | 800k | 11.37 | |
Johnson & Johnson (JNJ) | 0.7 | $8.8M | 86k | 102.72 | |
Hewlett Packard Enterprise (HPE) | 0.7 | $8.7M | 570k | 15.20 | |
MetLife (MET) | 0.7 | $8.4M | 175k | 48.21 | |
Revolution Lighting Tech | 0.7 | $8.6M | 11M | 0.79 | |
Peak Resorts | 0.6 | $7.5M | 1.2M | 6.01 | |
Ace Limited Cmn | 0.6 | $7.4M | 63k | 116.86 | |
Royal Dutch Shell | 0.6 | $7.4M | 160k | 46.00 | |
Prospect Capital Corp conv | 0.6 | $7.1M | 8.2M | 0.87 | |
Prospect Capital Corporation (PSEC) | 0.5 | $7.0M | 1.0M | 6.98 | |
Tortoise Energy Infrastructure | 0.5 | $6.9M | 249k | 27.82 | |
Hp (HPQ) | 0.5 | $6.7M | 570k | 11.84 | |
Legg Mason | 0.5 | $6.5M | 165k | 39.23 | |
Medtronic (MDT) | 0.5 | $6.5M | 85k | 76.92 | |
W.R. Berkley Corporation (WRB) | 0.5 | $6.4M | 117k | 54.75 | |
Anworth Mortgage Asset Corporation | 0.5 | $6.3M | 1.4M | 4.35 | |
Comcast Corporation (CMCSA) | 0.5 | $5.8M | 104k | 56.43 | |
New York Community Ban (NYCB) | 0.4 | $5.7M | 350k | 16.32 | |
Hc2 Holdings | 0.4 | $5.3M | 1.0M | 5.29 | |
Great Ajax Corp reit (AJX) | 0.4 | $5.2M | 430k | 12.14 | |
Affiliated Managers (AMG) | 0.4 | $4.8M | 30k | 159.78 | |
Sunedison | 0.3 | $4.1M | 810k | 5.09 | |
Delta Air Lines (DAL) | 0.3 | $4.1M | 81k | 50.70 | |
BP (BP) | 0.3 | $4.0M | 128k | 31.26 | |
Chevron Corporation (CVX) | 0.3 | $3.5M | 39k | 89.95 | |
ArcelorMittal | 0.3 | $3.4M | 800k | 4.22 | |
Medley Mgmt | 0.2 | $3.3M | 579k | 5.69 | |
Axovant Sciences | 0.2 | $3.1M | 172k | 18.03 | |
Celgene Corporation | 0.2 | $3.0M | 25k | 119.80 | |
Verizon Communications (VZ) | 0.2 | $2.7M | 59k | 46.21 | |
Alliance Resource Partners (ARLP) | 0.2 | $2.7M | 197k | 13.48 | |
Marathon Oil Corporation (MRO) | 0.2 | $2.5M | 198k | 12.59 | |
Invesco Mortgage Capital | 0.2 | $2.5M | 204k | 12.39 | |
Rexford Industrial Realty Inc reit (REXR) | 0.2 | $2.5M | 150k | 16.36 | |
Potbelly (PBPB) | 0.2 | $2.3M | 200k | 11.70 | |
Biogen Idec (BIIB) | 0.2 | $2.1M | 7.0k | 306.29 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $2.0M | 300k | 6.77 | |
Paypal Holdings (PYPL) | 0.2 | $2.1M | 58k | 36.21 | |
LCNB (LCNB) | 0.1 | $1.9M | 117k | 16.36 | |
Usa Compression Partners (USAC) | 0.1 | $2.0M | 175k | 11.47 | |
Northstar Realty Europe | 0.1 | $1.8M | 149k | 11.81 | |
eBay (EBAY) | 0.1 | $1.6M | 58k | 27.48 | |
Annaly Capital Management | 0.1 | $1.4M | 148k | 9.38 | |
Colony Financial | 0.1 | $1.4M | 70k | 19.46 | |
Enbridge Energy Partners | 0.1 | $1.2M | 50k | 23.00 | |
Insteel Industries (IIIN) | 0.1 | $980k | 47k | 20.93 | |
Oaktree Cap | 0.1 | $954k | 20k | 47.70 | |
Starwood Property Trust (STWD) | 0.1 | $616k | 30k | 20.53 | |
Organovo Holdings | 0.1 | $626k | 252k | 2.49 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $631k | 3.4k | 186.96 | |
Nii Holdings | 0.0 | $577k | 114k | 5.06 | |
ConocoPhillips (COP) | 0.0 | $327k | 7.0k | 46.71 | |
Gray Television (GTN) | 0.0 | $333k | 20k | 16.32 | |
Employers Holdings (EIG) | 0.0 | $331k | 12k | 27.31 | |
Synaptics, Incorporated (SYNA) | 0.0 | $330k | 4.1k | 80.33 | |
Cedar Shopping Centers | 0.0 | $330k | 47k | 7.07 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $399k | 6.7k | 59.87 | |
MFA Mortgage Investments | 0.0 | $330k | 50k | 6.60 | |
First Merchants Corporation (FRME) | 0.0 | $332k | 13k | 25.46 | |
Carriage Services (CSV) | 0.0 | $391k | 16k | 24.11 | |
Myr (MYRG) | 0.0 | $393k | 19k | 20.62 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $440k | 114k | 3.86 | |
Capitol Federal Financial (CFFN) | 0.0 | $452k | 36k | 12.56 | |
Vanguard REIT ETF (VNQ) | 0.0 | $406k | 5.1k | 79.78 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $451k | 5.4k | 83.83 | |
Cyrusone | 0.0 | $399k | 11k | 37.49 | |
Everi Hldgs (EVRI) | 0.0 | $331k | 75k | 4.39 | |
Emcor (EME) | 0.0 | $286k | 5.9k | 48.10 | |
Leucadia National | 0.0 | $286k | 17k | 17.35 | |
Interval Leisure | 0.0 | $227k | 15k | 15.58 | |
Great Plains Energy Incorporated | 0.0 | $208k | 7.6k | 27.36 | |
Royal Dutch Shell | 0.0 | $298k | 6.5k | 45.85 | |
Microsemi Corporation | 0.0 | $316k | 9.7k | 32.58 | |
Perficient (PRFT) | 0.0 | $260k | 15k | 17.14 | |
Flushing Financial Corporation (FFIC) | 0.0 | $276k | 13k | 21.65 | |
Ramco-Gershenson Properties Trust | 0.0 | $288k | 17k | 16.60 | |
Provident Financial Services (PFS) | 0.0 | $291k | 14k | 20.15 | |
Corporate Office Properties Trust (CDP) | 0.0 | $279k | 13k | 21.84 | |
Stoneridge (SRI) | 0.0 | $311k | 21k | 14.80 | |
Viad (VVI) | 0.0 | $251k | 8.9k | 28.26 | |
Infinity Pharmaceuticals (INFIQ) | 0.0 | $314k | 40k | 7.85 | |
Mercer International (MERC) | 0.0 | $237k | 26k | 9.05 | |
Vonage Holdings | 0.0 | $251k | 44k | 5.74 | |
Eagle Ban (EGBN) | 0.0 | $210k | 4.2k | 50.48 | |
Generac Holdings (GNRC) | 0.0 | $218k | 7.3k | 29.81 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $315k | 7.3k | 43.36 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $218k | 2.4k | 92.73 | |
National Bank Hldgsk (NBHC) | 0.0 | $203k | 9.5k | 21.45 | |
Arris | 0.0 | $287k | 9.4k | 30.60 | |
West | 0.0 | $270k | 13k | 21.58 | |
Global X Fds glb x mlp enr | 0.0 | $213k | 18k | 11.60 | |
Xcerra | 0.0 | $231k | 38k | 6.06 | |
Opus Bank | 0.0 | $277k | 7.5k | 36.90 | |
Great Wastern Ban | 0.0 | $298k | 10k | 29.06 | |
Real Ind | 0.0 | $206k | 26k | 8.02 | |
Pjt Partners (PJT) | 0.0 | $274k | 9.8k | 27.93 | |
First Financial Ban (FFBC) | 0.0 | $193k | 11k | 18.09 | |
Linn Energy | 0.0 | $117k | 92k | 1.28 | |
Rudolph Technologies | 0.0 | $191k | 13k | 14.21 | |
MasTec (MTZ) | 0.0 | $189k | 11k | 17.36 | |
Wilshire Ban | 0.0 | $170k | 15k | 11.57 | |
Full House Resorts (FLL) | 0.0 | $112k | 67k | 1.67 | |
Voltari | 0.0 | $70k | 14k | 4.95 | |
Party City Hold | 0.0 | $168k | 13k | 12.94 | |
Live Oak Bancshares (LOB) | 0.0 | $165k | 12k | 14.18 |