American Financial as of March 31, 2016
Portfolio Holdings for American Financial
American Financial holds 154 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| National Interstate Corporation | 22.7 | $305M | 10M | 29.92 | |
| Pdvwireless | 2.8 | $38M | 1.1M | 34.34 | |
| Apple (AAPL) | 2.6 | $35M | 322k | 108.99 | |
| General Motors Company (GM) | 2.5 | $34M | 1.1M | 31.43 | |
| Bank Of Nova Scotia note 4.500%12/1 | 2.2 | $30M | 30M | 1.00 | |
| Via | 2.1 | $29M | 695k | 41.28 | |
| Cys Investments | 2.0 | $27M | 3.3M | 8.14 | |
| Citigroup (C) | 2.0 | $27M | 635k | 41.75 | |
| Prudential Financial (PRU) | 1.9 | $26M | 359k | 72.22 | |
| Carlyle Group | 1.8 | $24M | 1.4M | 16.88 | |
| General Cable Corporation | 1.7 | $23M | 1.9M | 12.21 | |
| Northstar Realty Finance | 1.7 | $23M | 1.7M | 13.12 | |
| Mallinckrodt Pub | 1.5 | $20M | 325k | 61.28 | |
| Franklin Resources (BEN) | 1.4 | $19M | 480k | 39.05 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $18M | 310k | 59.22 | |
| Baker Hughes Incorporated | 1.4 | $18M | 420k | 43.83 | |
| Ellington Financial | 1.4 | $18M | 1.0M | 17.42 | |
| American Capital Mortgage In | 1.4 | $18M | 1.2M | 14.68 | |
| Deutsche Bank Ag-registered (DB) | 1.3 | $18M | 1.1M | 16.94 | |
| Arlington Asset Investment | 1.3 | $18M | 1.4M | 12.53 | |
| Great Ajax Corp reit (AJX) | 1.3 | $17M | 1.6M | 11.19 | |
| Two Harbors Investment | 1.3 | $17M | 2.2M | 7.94 | |
| Scripps Networks Interactive | 1.2 | $16M | 245k | 65.50 | |
| Coach | 1.1 | $15M | 385k | 40.09 | |
| KKR & Co | 1.1 | $15M | 1.0M | 14.69 | |
| American Capital Agency | 1.1 | $15M | 805k | 18.63 | |
| Verisk Analytics (VRSK) | 1.1 | $15M | 186k | 79.92 | |
| Stonegate Mortgage | 1.1 | $15M | 2.6M | 5.74 | |
| Medley Capital Corporation | 1.1 | $15M | 2.2M | 6.60 | |
| Century Communities (CCS) | 1.1 | $15M | 851k | 17.07 | |
| Ally Financial (ALLY) | 1.0 | $14M | 740k | 18.72 | |
| Wells Fargo & Company (WFC) | 1.0 | $13M | 272k | 48.36 | |
| Affiliated Managers (AMG) | 1.0 | $13M | 80k | 162.42 | |
| Tribune Co New Cl A | 1.0 | $13M | 340k | 38.35 | |
| Abbvie (ABBV) | 0.9 | $13M | 220k | 57.12 | |
| Endo International (ENDPQ) | 0.9 | $13M | 448k | 28.15 | |
| Chubb (CB) | 0.9 | $13M | 63k | 199.97 | |
| Apollo Residential Mortgage | 0.9 | $12M | 899k | 13.42 | |
| EMC Corporation | 0.9 | $12M | 450k | 26.65 | |
| Energy Transfer Partners | 0.9 | $12M | 360k | 32.33 | |
| Huntsman Corporation (HUN) | 0.8 | $11M | 840k | 13.30 | |
| Blackstone | 0.8 | $11M | 392k | 28.04 | |
| Gilead Sciences (GILD) | 0.8 | $11M | 120k | 91.86 | |
| Omeros Corporation (OMER) | 0.8 | $11M | 715k | 15.34 | |
| Prospect Capital Corp conv | 0.8 | $11M | 12M | 0.88 | |
| Cisco Systems (CSCO) | 0.8 | $10M | 360k | 28.47 | |
| Hewlett Packard Enterprise (HPE) | 0.8 | $10M | 570k | 17.73 | |
| Homestreet (HMST) | 0.7 | $9.9M | 475k | 20.80 | |
| Hsbc Hldgs Plc sdcv 5.625%12/2 | 0.7 | $9.6M | 10M | 0.96 | |
| Royal Dutch Shell | 0.6 | $7.9M | 160k | 49.25 | |
| Bank of America Corporation (BAC) | 0.6 | $7.7M | 572k | 13.52 | |
| MetLife (MET) | 0.6 | $7.7M | 175k | 43.94 | |
| Prospect Capital Corporation (PSEC) | 0.5 | $7.3M | 1.0M | 7.27 | |
| Resolute Fst Prods In | 0.5 | $7.1M | 1.3M | 5.51 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.5 | $7.0M | 1.4M | 5.05 | |
| Hp (HPQ) | 0.5 | $7.0M | 570k | 12.32 | |
| Barclays (BCS) | 0.5 | $6.5M | 758k | 8.62 | |
| W.R. Berkley Corporation (WRB) | 0.5 | $6.6M | 117k | 56.20 | |
| Anworth Mortgage Asset Corporation | 0.5 | $6.6M | 1.4M | 4.66 | |
| Comcast Corporation (CMCSA) | 0.5 | $6.3M | 104k | 61.08 | |
| Medtronic (MDT) | 0.5 | $6.4M | 85k | 75.00 | |
| Tortoise Energy Infrastructure | 0.5 | $6.1M | 249k | 24.60 | |
| Legg Mason | 0.4 | $5.7M | 165k | 34.69 | |
| Revolution Lighting Technolo | 0.4 | $5.7M | 1.1M | 5.26 | |
| New York Community Ban (NYCB) | 0.4 | $5.6M | 350k | 15.90 | |
| Peak Resorts | 0.3 | $4.2M | 1.2M | 3.40 | |
| Delta Air Lines (DAL) | 0.3 | $3.9M | 81k | 48.69 | |
| Hc2 Holdings | 0.3 | $3.8M | 1.0M | 3.82 | |
| Chevron Corporation (CVX) | 0.3 | $3.7M | 39k | 95.41 | |
| ArcelorMittal | 0.3 | $3.7M | 800k | 4.58 | |
| Industries N shs - a - (LYB) | 0.2 | $3.4M | 40k | 85.58 | |
| Medley Mgmt | 0.2 | $3.2M | 579k | 5.50 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $3.1M | 300k | 10.34 | |
| Kellogg Company (K) | 0.2 | $3.0M | 39k | 76.55 | |
| Verizon Communications (VZ) | 0.2 | $2.9M | 53k | 54.08 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.2 | $2.7M | 150k | 18.16 | |
| Potbelly (PBPB) | 0.2 | $2.7M | 200k | 13.60 | |
| BP (BP) | 0.2 | $2.5M | 83k | 30.18 | |
| Celgene Corporation | 0.2 | $2.5M | 25k | 100.10 | |
| Invesco Mortgage Capital | 0.2 | $2.5M | 204k | 12.18 | |
| Oaktree Cap | 0.2 | $2.5M | 50k | 49.32 | |
| Alliance Resource Partners (ARLP) | 0.2 | $2.3M | 197k | 11.66 | |
| Paypal Holdings (PYPL) | 0.2 | $2.2M | 58k | 38.60 | |
| Marathon Oil Corporation (MRO) | 0.2 | $2.2M | 198k | 11.14 | |
| Usa Compression Partners (USAC) | 0.1 | $2.1M | 175k | 11.73 | |
| Axovant Sciences | 0.1 | $2.0M | 172k | 11.49 | |
| Biogen Idec (BIIB) | 0.1 | $1.8M | 7.0k | 260.29 | |
| LCNB (LCNB) | 0.1 | $1.9M | 117k | 16.07 | |
| Northstar Realty Europe | 0.1 | $1.7M | 149k | 11.60 | |
| Annaly Capital Management | 0.1 | $1.5M | 148k | 10.26 | |
| Insteel Industries (IIIN) | 0.1 | $1.4M | 47k | 30.56 | |
| eBay (EBAY) | 0.1 | $1.4M | 58k | 23.86 | |
| Colony Financial | 0.1 | $1.1M | 63k | 16.79 | |
| Enbridge Energy Partners | 0.1 | $920k | 50k | 18.40 | |
| Prospect Capital Corporation note 5.875 | 0.1 | $940k | 1.0M | 0.94 | |
| Penske Automotive (PAG) | 0.1 | $758k | 20k | 37.90 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $868k | 114k | 7.61 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $636k | 3.4k | 188.44 | |
| Starwood Property Trust (STWD) | 0.0 | $568k | 30k | 18.93 | |
| Myr (MYRG) | 0.0 | $479k | 19k | 25.13 | |
| Capitol Federal Financial (CFFN) | 0.0 | $477k | 36k | 13.25 | |
| Organovo Holdings | 0.0 | $546k | 252k | 2.17 | |
| Nii Holdings | 0.0 | $592k | 107k | 5.54 | |
| Employers Holdings (EIG) | 0.0 | $341k | 12k | 28.13 | |
| Microsemi Corporation | 0.0 | $372k | 9.7k | 38.35 | |
| Perficient (PRFT) | 0.0 | $369k | 17k | 21.71 | |
| Cedar Shopping Centers | 0.0 | $337k | 47k | 7.22 | |
| MFA Mortgage Investments | 0.0 | $342k | 50k | 6.84 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $427k | 5.1k | 83.91 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $445k | 5.4k | 82.71 | |
| Cyrusone | 0.0 | $359k | 7.9k | 45.59 | |
| Sunedison | 0.0 | $437k | 810k | 0.54 | |
| Emcor (EME) | 0.0 | $289k | 5.9k | 48.60 | |
| Leucadia National | 0.0 | $267k | 17k | 16.21 | |
| First Financial Ban (FFBC) | 0.0 | $230k | 13k | 18.20 | |
| Interval Leisure | 0.0 | $211k | 15k | 14.48 | |
| Great Plains Energy Incorporated | 0.0 | $245k | 7.6k | 32.23 | |
| ConocoPhillips (COP) | 0.0 | $282k | 7.0k | 40.29 | |
| Royal Dutch Shell | 0.0 | $315k | 6.5k | 48.46 | |
| Gray Television (GTN) | 0.0 | $239k | 20k | 11.71 | |
| Rudolph Technologies | 0.0 | $263k | 19k | 13.64 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $328k | 4.1k | 79.84 | |
| Flushing Financial Corporation (FFIC) | 0.0 | $276k | 13k | 21.65 | |
| Ramco-Gershenson Properties Trust | 0.0 | $313k | 17k | 18.05 | |
| Provident Financial Services (PFS) | 0.0 | $292k | 14k | 20.22 | |
| MasTec (MTZ) | 0.0 | $220k | 11k | 20.21 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $335k | 13k | 26.22 | |
| Stoneridge (SRI) | 0.0 | $276k | 19k | 14.57 | |
| Viad (VVI) | 0.0 | $292k | 10k | 29.21 | |
| First Merchants Corporation (FRME) | 0.0 | $307k | 13k | 23.54 | |
| Infinity Pharmaceuticals (INFIQ) | 0.0 | $210k | 40k | 5.25 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.0 | $241k | 10k | 23.58 | |
| Mercer International (MERC) | 0.0 | $248k | 26k | 9.47 | |
| Carriage Services (CSV) | 0.0 | $290k | 13k | 21.58 | |
| Vonage Holdings | 0.0 | $237k | 52k | 4.57 | |
| Generac Holdings (GNRC) | 0.0 | $272k | 7.3k | 37.20 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $314k | 7.3k | 43.22 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $220k | 2.4k | 93.58 | |
| West | 0.0 | $285k | 13k | 22.78 | |
| Global X Fds glb x mlp enr | 0.0 | $211k | 18k | 11.49 | |
| Xcerra | 0.0 | $249k | 38k | 6.53 | |
| Opus Bank | 0.0 | $255k | 7.5k | 33.97 | |
| Great Wastern Ban | 0.0 | $309k | 11k | 27.28 | |
| Party City Hold | 0.0 | $244k | 16k | 15.04 | |
| Real Ind | 0.0 | $223k | 26k | 8.68 | |
| Everi Hldgs (EVRI) | 0.0 | $231k | 101k | 2.29 | |
| Pjt Partners (PJT) | 0.0 | $238k | 9.8k | 24.32 | |
| Arris | 0.0 | $261k | 11k | 22.90 | |
| Darling International (DAR) | 0.0 | $159k | 12k | 13.14 | |
| Regal-beloit Corporation (RRX) | 0.0 | $200k | 3.2k | 63.05 | |
| Full House Resorts (FLL) | 0.0 | $96k | 67k | 1.44 | |
| Live Oak Bancshares (LOB) | 0.0 | $175k | 12k | 15.04 | |
| Linn Energy | 0.0 | $26k | 72k | 0.36 | |
| Voltari | 0.0 | $55k | 14k | 3.89 |
