American Financial as of June 30, 2016
Portfolio Holdings for American Financial
American Financial holds 152 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| National Interstate Corporation | 23.6 | $309M | 10M | 30.25 | |
| Royal Bank Of Canada note 4.650% 1/2 | 2.5 | $32M | 30M | 1.08 | |
| Bank Of Nova Scotia note 4.500%12/1 | 2.4 | $32M | 30M | 1.05 | |
| Apple (AAPL) | 2.4 | $31M | 322k | 95.60 | |
| General Motors Company (GM) | 2.4 | $31M | 1.1M | 28.30 | |
| Via | 2.2 | $29M | 695k | 41.47 | |
| Cys Investments | 2.1 | $28M | 3.3M | 8.37 | |
| Citigroup (C) | 2.1 | $27M | 635k | 42.39 | |
| Prudential Financial (PRU) | 2.0 | $26M | 359k | 71.34 | |
| General Cable Corporation | 1.9 | $24M | 1.9M | 12.71 | |
| Pdvwireless | 1.8 | $23M | 1.1M | 21.39 | |
| Great Ajax Corp reit (AJX) | 1.7 | $22M | 1.6M | 13.87 | |
| Northstar Realty Finance | 1.6 | $21M | 1.9M | 11.43 | |
| American Capital Mortgage In | 1.5 | $20M | 1.2M | 15.79 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $19M | 310k | 62.14 | |
| Mallinckrodt Pub | 1.5 | $19M | 318k | 60.78 | |
| Two Harbors Investment | 1.4 | $19M | 2.2M | 8.56 | |
| Arlington Asset Investment | 1.4 | $18M | 1.4M | 13.01 | |
| Ellington Financial | 1.4 | $18M | 1.0M | 17.13 | |
| Carlyle Group | 1.3 | $17M | 1.1M | 16.23 | |
| American Capital Agency | 1.2 | $16M | 805k | 19.82 | |
| Coach | 1.2 | $16M | 385k | 40.74 | |
| Verisk Analytics (VRSK) | 1.2 | $15M | 186k | 81.08 | |
| Medley Capital Corporation | 1.1 | $15M | 2.2M | 6.70 | |
| Century Communities (CCS) | 1.1 | $15M | 851k | 17.34 | |
| Deutsche Bank Ag-registered (DB) | 1.1 | $15M | 1.1M | 13.73 | |
| Chubb (CB) | 1.1 | $14M | 106k | 130.71 | |
| Energy Transfer Partners | 1.1 | $14M | 360k | 38.08 | |
| Abbvie (ABBV) | 1.0 | $14M | 220k | 61.91 | |
| Tribune Co New Cl A | 1.0 | $13M | 340k | 39.18 | |
| Wells Fargo & Company (WFC) | 1.0 | $13M | 272k | 47.33 | |
| KKR & Co | 1.0 | $13M | 1.0M | 12.34 | |
| Ally Financial (ALLY) | 1.0 | $13M | 740k | 17.07 | |
| Endo International (ENDPQ) | 1.0 | $13M | 808k | 15.59 | |
| EMC Corporation | 0.9 | $12M | 450k | 27.17 | |
| Apollo Residential Mortgage | 0.9 | $12M | 899k | 13.40 | |
| Prospect Capital Corp conv | 0.9 | $12M | 12M | 0.94 | |
| Revolution Lighting Technolo | 0.8 | $11M | 1.8M | 6.18 | |
| Franklin Resources (BEN) | 0.8 | $11M | 330k | 33.37 | |
| Hewlett Packard Enterprise (HPE) | 0.8 | $10M | 570k | 18.27 | |
| Cisco Systems (CSCO) | 0.8 | $10M | 360k | 28.69 | |
| Gilead Sciences (GILD) | 0.8 | $10M | 120k | 83.42 | |
| Hsbc Hldgs Plc sdcv 5.625%12/2 | 0.8 | $10M | 10M | 1.00 | |
| Blackstone | 0.7 | $9.6M | 392k | 24.55 | |
| Hsbc Hldgs Plc note 6.375%12/2 | 0.7 | $9.5M | 10M | 0.95 | |
| Homestreet (HMST) | 0.7 | $9.5M | 475k | 19.91 | |
| Stonegate Mortgage | 0.7 | $8.7M | 2.6M | 3.36 | |
| Prospect Capital Corporation (PSEC) | 0.6 | $7.8M | 1.0M | 7.82 | |
| Tortoise Energy Infrastructure | 0.6 | $7.7M | 249k | 30.78 | |
| Bank of America Corporation (BAC) | 0.6 | $7.6M | 572k | 13.27 | |
| Omeros Corporation (OMER) | 0.6 | $7.5M | 715k | 10.52 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.6 | $7.6M | 1.4M | 5.48 | |
| Medtronic (MDT) | 0.6 | $7.4M | 85k | 86.76 | |
| W.R. Berkley Corporation (WRB) | 0.5 | $7.0M | 117k | 59.92 | |
| MetLife (MET) | 0.5 | $7.0M | 175k | 39.83 | |
| Comcast Corporation (CMCSA) | 0.5 | $6.7M | 104k | 65.19 | |
| Resolute Fst Prods In | 0.5 | $6.8M | 1.3M | 5.29 | |
| Anworth Mortgage Asset Corporation | 0.5 | $6.7M | 1.4M | 4.70 | |
| Royal Dutch Shell | 0.5 | $6.2M | 110k | 56.00 | |
| Legg Mason | 0.5 | $6.0M | 205k | 29.49 | |
| Huntsman Corporation (HUN) | 0.5 | $5.9M | 440k | 13.45 | |
| Barclays (BCS) | 0.4 | $5.8M | 758k | 7.60 | |
| Peak Resorts | 0.4 | $5.7M | 1.2M | 4.56 | |
| Delta Air Lines (DAL) | 0.4 | $5.5M | 151k | 36.43 | |
| Scripps Networks Interactive | 0.4 | $5.3M | 85k | 62.27 | |
| New York Community Ban (NYCB) | 0.4 | $5.2M | 350k | 14.99 | |
| Hc2 Holdings | 0.3 | $4.3M | 1.0M | 4.30 | |
| ArcelorMittal | 0.3 | $3.7M | 800k | 4.66 | |
| Hp (HPQ) | 0.3 | $3.6M | 290k | 12.55 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $3.3M | 300k | 11.14 | |
| Medley Mgmt | 0.3 | $3.4M | 579k | 5.88 | |
| Kellogg Company (K) | 0.2 | $3.2M | 39k | 81.65 | |
| Alliance Resource Partners (ARLP) | 0.2 | $3.1M | 197k | 15.76 | |
| Verizon Communications (VZ) | 0.2 | $3.0M | 53k | 55.84 | |
| Marathon Oil Corporation (MRO) | 0.2 | $3.0M | 198k | 15.01 | |
| Industries N shs - a - (LYB) | 0.2 | $3.0M | 40k | 74.42 | |
| BP (BP) | 0.2 | $2.9M | 83k | 35.52 | |
| Invesco Mortgage Capital | 0.2 | $2.8M | 204k | 13.69 | |
| Usa Compression Partners (USAC) | 0.2 | $2.6M | 175k | 14.67 | |
| Celgene Corporation | 0.2 | $2.5M | 25k | 98.60 | |
| Potbelly (PBPB) | 0.2 | $2.5M | 200k | 12.53 | |
| Oaktree Cap | 0.2 | $2.2M | 50k | 44.76 | |
| Axovant Sciences | 0.2 | $2.2M | 172k | 12.84 | |
| Paypal Holdings (PYPL) | 0.2 | $2.1M | 58k | 36.52 | |
| LCNB (LCNB) | 0.1 | $1.8M | 117k | 15.80 | |
| Annaly Capital Management | 0.1 | $1.6M | 148k | 11.07 | |
| Biogen Idec (BIIB) | 0.1 | $1.7M | 7.0k | 241.71 | |
| Northstar Realty Europe | 0.1 | $1.4M | 149k | 9.25 | |
| eBay (EBAY) | 0.1 | $1.4M | 58k | 23.41 | |
| Insteel Industries (IIIN) | 0.1 | $1.3M | 47k | 28.61 | |
| Enbridge Energy Partners | 0.1 | $1.2M | 50k | 23.20 | |
| Prospect Capital Corporation note 5.875 | 0.1 | $980k | 1.0M | 0.98 | |
| Colony Financial | 0.1 | $968k | 63k | 15.36 | |
| Organovo Holdings | 0.1 | $936k | 252k | 3.72 | |
| Starwood Property Trust (STWD) | 0.1 | $622k | 30k | 20.73 | |
| Penske Automotive (PAG) | 0.1 | $629k | 20k | 31.45 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $649k | 3.4k | 192.30 | |
| Myr (MYRG) | 0.0 | $459k | 19k | 24.08 | |
| Capitol Federal Financial (CFFN) | 0.0 | $502k | 36k | 13.94 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $460k | 5.4k | 85.50 | |
| Royal Dutch Shell | 0.0 | $359k | 6.5k | 55.23 | |
| Perficient (PRFT) | 0.0 | $345k | 17k | 20.30 | |
| Cedar Shopping Centers | 0.0 | $347k | 47k | 7.44 | |
| Ramco-Gershenson Properties Trust | 0.0 | $340k | 17k | 19.60 | |
| MFA Mortgage Investments | 0.0 | $364k | 50k | 7.28 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $378k | 13k | 29.59 | |
| Vonage Holdings | 0.0 | $383k | 63k | 6.10 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $451k | 5.1k | 88.62 | |
| Cyrusone | 0.0 | $438k | 7.9k | 55.63 | |
| Great Wastern Ban | 0.0 | $357k | 11k | 31.52 | |
| Nii Holdings | 0.0 | $340k | 107k | 3.18 | |
| Emcor (EME) | 0.0 | $293k | 5.9k | 49.28 | |
| Leucadia National | 0.0 | $286k | 17k | 17.35 | |
| First Financial Ban (FFBC) | 0.0 | $246k | 13k | 19.47 | |
| Interval Leisure | 0.0 | $232k | 15k | 15.92 | |
| Great Plains Energy Incorporated | 0.0 | $231k | 7.6k | 30.39 | |
| SVB Financial (SIVBQ) | 0.0 | $211k | 2.2k | 95.17 | |
| ConocoPhillips (COP) | 0.0 | $305k | 7.0k | 43.57 | |
| Big Lots (BIG) | 0.0 | $211k | 4.2k | 50.23 | |
| Gray Television (GTN) | 0.0 | $286k | 26k | 10.84 | |
| Employers Holdings (EIG) | 0.0 | $295k | 10k | 29.00 | |
| Microsemi Corporation | 0.0 | $317k | 9.7k | 32.68 | |
| Rudolph Technologies | 0.0 | $299k | 19k | 15.51 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $290k | 5.4k | 53.72 | |
| Koppers Holdings (KOP) | 0.0 | $242k | 7.9k | 30.70 | |
| Provident Financial Services (PFS) | 0.0 | $284k | 14k | 19.67 | |
| Cubic Corporation | 0.0 | $210k | 5.2k | 40.18 | |
| MasTec (MTZ) | 0.0 | $243k | 11k | 22.33 | |
| Viad (VVI) | 0.0 | $310k | 10k | 31.01 | |
| Ducommun Incorporated (DCO) | 0.0 | $219k | 11k | 19.81 | |
| First Merchants Corporation (FRME) | 0.0 | $325k | 13k | 24.92 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.0 | $299k | 16k | 18.28 | |
| Mercer International (MERC) | 0.0 | $274k | 34k | 7.98 | |
| Carriage Services (CSV) | 0.0 | $318k | 13k | 23.66 | |
| Generac Holdings (GNRC) | 0.0 | $256k | 7.3k | 35.01 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $311k | 7.3k | 42.81 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $219k | 2.4k | 93.15 | |
| West | 0.0 | $274k | 14k | 19.65 | |
| Global X Fds glb x mlp enr | 0.0 | $254k | 18k | 13.83 | |
| Xcerra | 0.0 | $241k | 42k | 5.74 | |
| Opus Bank | 0.0 | $307k | 9.1k | 33.79 | |
| Horizon Pharma | 0.0 | $229k | 14k | 16.50 | |
| Party City Hold | 0.0 | $260k | 19k | 13.89 | |
| Pjt Partners (PJT) | 0.0 | $230k | 9.8k | 23.42 | |
| Arris | 0.0 | $272k | 13k | 20.93 | |
| Darling International (DAR) | 0.0 | $180k | 12k | 14.88 | |
| NN (NNBR) | 0.0 | $153k | 11k | 13.97 | |
| Full House Resorts (FLL) | 0.0 | $135k | 67k | 2.01 | |
| Everi Hldgs (EVRI) | 0.0 | $151k | 131k | 1.15 | |
| Live Oak Bancshares (LOB) | 0.0 | $164k | 12k | 14.10 | |
| Infinity Pharmaceuticals (INFIQ) | 0.0 | $54k | 40k | 1.35 | |
| Voltari | 0.0 | $50k | 14k | 3.54 |
