American Financial as of Sept. 30, 2016
Portfolio Holdings for American Financial
American Financial holds 150 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| National Interstate Corporation | 23.8 | $332M | 10M | 32.53 | |
| Apple (AAPL) | 2.6 | $36M | 322k | 113.05 | |
| General Motors Company (GM) | 2.5 | $35M | 1.1M | 31.77 | |
| Royal Bank Of Canada note 4.650% 1/2 | 2.3 | $33M | 30M | 1.09 | |
| Bank Of Nova Scotia note 4.500%12/1 | 2.3 | $32M | 30M | 1.07 | |
| Citigroup (C) | 2.1 | $30M | 635k | 47.23 | |
| Prudential Financial (PRU) | 2.1 | $29M | 359k | 81.65 | |
| Cys Investments | 2.1 | $29M | 3.3M | 8.72 | |
| General Cable Corporation | 2.1 | $29M | 1.9M | 14.98 | |
| Via | 1.9 | $27M | 695k | 38.10 | |
| Pdvwireless | 1.8 | $25M | 1.1M | 22.90 | |
| Northstar Realty Finance | 1.8 | $25M | 1.9M | 13.17 | |
| Mallinckrodt Pub | 1.6 | $22M | 318k | 69.78 | |
| Great Ajax Corp reit (RPT) | 1.5 | $21M | 1.6M | 13.65 | |
| American Capital Mortgage In | 1.5 | $21M | 1.2M | 17.19 | |
| Arlington Asset Investment | 1.5 | $21M | 1.4M | 14.79 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $21M | 310k | 66.59 | |
| Toronto Dominion Bk Ont note 3.625% 9/1 | 1.4 | $20M | 20M | 1.00 | |
| Two Harbors Investment | 1.3 | $18M | 2.2M | 8.53 | |
| Century Communities (CCS) | 1.3 | $18M | 851k | 21.51 | |
| Ellington Financial | 1.2 | $18M | 1.0M | 16.67 | |
| Medley Capital Corporation | 1.2 | $17M | 2.2M | 7.63 | |
| Carlyle Group | 1.2 | $16M | 1.1M | 15.57 | |
| Endo International | 1.2 | $16M | 808k | 20.15 | |
| American Capital Agency | 1.1 | $16M | 805k | 19.54 | |
| Ally Financial (ALLY) | 1.1 | $15M | 790k | 19.47 | |
| Verisk Analytics (VRSK) | 1.1 | $15M | 186k | 81.28 | |
| KKR & Co | 1.1 | $15M | 1.0M | 14.26 | |
| Coach | 1.0 | $14M | 385k | 36.56 | |
| Deutsche Bank Ag-registered (DB) | 1.0 | $14M | 1.1M | 13.09 | |
| Abbvie (ABBV) | 1.0 | $14M | 220k | 63.08 | |
| Energy Transfer Partners | 0.9 | $13M | 360k | 37.00 | |
| Chubb (CB) | 0.9 | $13M | 106k | 125.65 | |
| Hewlett Packard Enterprise (HPE) | 0.9 | $13M | 570k | 22.75 | |
| Tribune Co New Cl A | 0.9 | $12M | 340k | 36.52 | |
| Wells Fargo & Company (WFC) | 0.9 | $12M | 272k | 44.28 | |
| Prospect Capital Corp conv | 0.9 | $12M | 12M | 0.98 | |
| Homestreet (MCHB) | 0.8 | $12M | 475k | 25.07 | |
| Stonegate Mortgage | 0.8 | $12M | 2.6M | 4.58 | |
| Franklin Resources (BEN) | 0.8 | $12M | 330k | 35.57 | |
| Cisco Systems (CSCO) | 0.8 | $11M | 360k | 31.72 | |
| Revolution Lighting Technolo | 0.8 | $11M | 1.8M | 6.31 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.8 | $11M | 1.4M | 7.62 | |
| Blackstone | 0.7 | $10M | 392k | 25.54 | |
| Hsbc Hldgs Plc sdcv 5.625%12/2 | 0.7 | $9.9M | 10M | 0.99 | |
| Hsbc Hldgs Plc note 6.375%12/2 | 0.7 | $9.9M | 10M | 0.99 | |
| Gilead Sciences (GILD) | 0.7 | $9.5M | 120k | 79.13 | |
| Bank of America Corporation (BAC) | 0.6 | $8.9M | 572k | 15.65 | |
| Prospect Capital Corporation (PSEC) | 0.6 | $8.1M | 1.0M | 8.10 | |
| Omeros Corporation (OMER) | 0.6 | $8.0M | 715k | 11.16 | |
| MetLife (MET) | 0.6 | $7.8M | 175k | 44.43 | |
| Tortoise Energy Infrastructure | 0.6 | $7.6M | 249k | 30.75 | |
| Medtronic (MDT) | 0.5 | $7.3M | 85k | 86.40 | |
| Huntsman Corporation (HUN) | 0.5 | $7.2M | 440k | 16.27 | |
| Anworth Mortgage Asset Corporation | 0.5 | $7.0M | 1.4M | 4.92 | |
| Comcast Corporation (CMCSA) | 0.5 | $6.9M | 104k | 66.34 | |
| Legg Mason | 0.5 | $6.9M | 205k | 33.48 | |
| W.R. Berkley Corporation (WRB) | 0.5 | $6.8M | 117k | 57.76 | |
| Barclays (BCS) | 0.5 | $6.6M | 758k | 8.69 | |
| Peak Resorts | 0.5 | $6.4M | 1.2M | 5.15 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.4 | $6.1M | 375k | 16.37 | |
| Delta Air Lines (DAL) | 0.4 | $5.9M | 151k | 39.35 | |
| Resolute Fst Prods In | 0.4 | $6.1M | 1.3M | 4.73 | |
| Royal Dutch Shell | 0.4 | $5.8M | 110k | 52.88 | |
| Hc2 Holdings | 0.4 | $5.5M | 1.0M | 5.45 | |
| New York Community Ban | 0.4 | $5.0M | 350k | 14.23 | |
| ArcelorMittal | 0.3 | $4.8M | 800k | 6.04 | |
| Medley Mgmt | 0.3 | $4.9M | 579k | 8.41 | |
| Alliance Resource Partners (ARLP) | 0.2 | $3.4M | 153k | 22.19 | |
| Usa Compression Partners (USAC) | 0.2 | $3.3M | 175k | 18.80 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $3.3M | 300k | 10.86 | |
| Industries N shs - a - (LYB) | 0.2 | $3.2M | 40k | 80.65 | |
| Kellogg Company (K) | 0.2 | $3.0M | 39k | 77.48 | |
| Marathon Oil Corporation (MRO) | 0.2 | $3.1M | 198k | 15.81 | |
| Invesco Mortgage Capital | 0.2 | $3.1M | 204k | 15.24 | |
| BP (BP) | 0.2 | $2.9M | 83k | 35.16 | |
| Verizon Communications (VZ) | 0.2 | $2.8M | 53k | 51.99 | |
| Celgene Corporation | 0.2 | $2.6M | 25k | 104.50 | |
| Potbelly (PBPB) | 0.2 | $2.5M | 200k | 12.43 | |
| Twenty-first Century Fox | 0.2 | $2.4M | 100k | 24.22 | |
| Axovant Sciences | 0.2 | $2.4M | 172k | 14.00 | |
| Paypal Holdings (PYPL) | 0.2 | $2.4M | 58k | 40.97 | |
| Dell Technologies Inc Class V equity | 0.2 | $2.4M | 50k | 47.81 | |
| Biogen Idec (BIIB) | 0.2 | $2.2M | 7.0k | 313.14 | |
| LCNB (LCNB) | 0.1 | $2.1M | 117k | 18.22 | |
| Oaktree Cap | 0.1 | $2.1M | 50k | 42.40 | |
| eBay (EBAY) | 0.1 | $1.9M | 58k | 32.90 | |
| Insteel Industries (IIIN) | 0.1 | $1.7M | 47k | 36.25 | |
| Northstar Realty Europe | 0.1 | $1.6M | 149k | 10.95 | |
| Annaly Capital Management | 0.1 | $1.6M | 148k | 10.50 | |
| Enbridge Energy Partners | 0.1 | $1.3M | 50k | 25.40 | |
| Colony Financial | 0.1 | $1.1M | 63k | 18.21 | |
| Penske Automotive (PAG) | 0.1 | $964k | 20k | 48.20 | |
| Organovo Holdings | 0.1 | $953k | 252k | 3.79 | |
| Prospect Capital Corporation note 5.875 | 0.1 | $1.0M | 1.0M | 1.02 | |
| Starwood Property Trust (STWD) | 0.1 | $676k | 30k | 22.53 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $671k | 3.4k | 198.81 | |
| Myr (MYRG) | 0.0 | $574k | 19k | 30.12 | |
| Capitol Federal Financial (CFFN) | 0.0 | $507k | 36k | 14.08 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $491k | 5.4k | 91.26 | |
| Emcor (EME) | 0.0 | $355k | 5.9k | 59.70 | |
| Microsemi Corporation | 0.0 | $407k | 9.7k | 41.96 | |
| MFA Mortgage Investments | 0.0 | $374k | 50k | 7.48 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $362k | 13k | 28.33 | |
| Viad (PRSU) | 0.0 | $369k | 10k | 36.91 | |
| Mercer International (MERC) | 0.0 | $360k | 43k | 8.47 | |
| Vonage Holdings | 0.0 | $415k | 63k | 6.61 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $441k | 5.1k | 86.66 | |
| Cyrusone | 0.0 | $375k | 7.9k | 47.63 | |
| Great Wastern Ban | 0.0 | $377k | 11k | 33.29 | |
| Nii Holdings | 0.0 | $356k | 107k | 3.33 | |
| Arris | 0.0 | $368k | 13k | 28.32 | |
| Leucadia National | 0.0 | $313k | 17k | 19.00 | |
| First Financial Ban (FFBC) | 0.0 | $276k | 13k | 21.84 | |
| Interval Leisure | 0.0 | $250k | 15k | 17.16 | |
| SVB Financial (SIVBQ) | 0.0 | $279k | 2.5k | 110.50 | |
| ConocoPhillips (COP) | 0.0 | $304k | 7.0k | 43.43 | |
| Royal Dutch Shell | 0.0 | $325k | 6.5k | 50.00 | |
| Gray Television (GTN) | 0.0 | $335k | 32k | 10.38 | |
| Employers Holdings (EIG) | 0.0 | $240k | 8.1k | 29.80 | |
| Rudolph Technologies | 0.0 | $280k | 16k | 17.71 | |
| Perficient (PRFT) | 0.0 | $342k | 17k | 20.12 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $316k | 5.4k | 58.54 | |
| Cedar Shopping Centers | 0.0 | $336k | 47k | 7.20 | |
| Koppers Holdings (KOP) | 0.0 | $254k | 7.9k | 32.22 | |
| Ramco-Gershenson Properties Trust | 0.0 | $325k | 17k | 18.74 | |
| Provident Financial Services (PFS) | 0.0 | $307k | 14k | 21.26 | |
| Cubic Corporation | 0.0 | $245k | 5.2k | 46.88 | |
| MasTec (MTZ) | 0.0 | $324k | 11k | 29.77 | |
| Ducommun Incorporated (DCO) | 0.0 | $340k | 15k | 22.84 | |
| First Merchants Corporation (FRME) | 0.0 | $349k | 13k | 26.76 | |
| Carriage Services (CSV) | 0.0 | $318k | 13k | 23.66 | |
| Generac Holdings (GNRC) | 0.0 | $265k | 7.3k | 36.24 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $330k | 7.3k | 45.42 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $234k | 2.4k | 99.53 | |
| National Bank Hldgsk (NBHC) | 0.0 | $220k | 9.5k | 23.31 | |
| West | 0.0 | $308k | 14k | 22.09 | |
| Global X Fds glb x mlp enr | 0.0 | $279k | 18k | 15.19 | |
| Xcerra | 0.0 | $254k | 42k | 6.05 | |
| Opus Bank | 0.0 | $321k | 9.1k | 35.33 | |
| Everi Hldgs (EVRI) | 0.0 | $324k | 131k | 2.47 | |
| Pjt Partners (PJT) | 0.0 | $265k | 9.8k | 27.03 | |
| Big Lots (BIGGQ) | 0.0 | $201k | 4.2k | 47.85 | |
| NN (NNBR) | 0.0 | $200k | 11k | 18.26 | |
| Web | 0.0 | $181k | 11k | 17.25 | |
| Full House Resorts (FLL) | 0.0 | $119k | 67k | 1.78 | |
| Zagg | 0.0 | $195k | 24k | 8.11 | |
| Live Oak Bancshares (LOB) | 0.0 | $168k | 12k | 14.44 | |
| Infinity Pharmaceuticals (INFIQ) | 0.0 | $62k | 40k | 1.55 | |
| Voltari | 0.0 | $37k | 14k | 2.65 |
