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 (MCHB) | 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 | 0.4 | $5.7M | 350k | 16.32 | |
| Hc2 Holdings | 0.4 | $5.3M | 1.0M | 5.29 | |
| Great Ajax Corp reit (RPT) | 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 (PRSU) | 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 |
