American Financial as of Dec. 31, 2016
Portfolio Holdings for American Financial
American Financial holds 108 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Royal Bank Of Canada note 4.650% 1/2 | 3.8 | $39M | 37M | 1.06 | |
General Motors Company (GM) | 3.6 | $38M | 1.1M | 34.84 | |
Citigroup (C) | 3.6 | $38M | 635k | 59.43 | |
Apple (AAPL) | 3.6 | $37M | 322k | 115.82 | |
General Cable Corporation | 3.5 | $37M | 1.9M | 19.05 | |
Bank Of Nova Scotia note 4.500%12/1 | 3.5 | $36M | 35M | 1.03 | |
Toronto Dominion Bk Ont note 3.625% 9/1 | 2.9 | $30M | 30M | 0.99 | |
Northstar Realty Finance | 2.7 | $28M | 1.9M | 15.15 | |
Cys Investments | 2.5 | $26M | 3.3M | 7.73 | |
Pdvwireless | 2.4 | $25M | 1.1M | 22.55 | |
Via | 2.3 | $24M | 695k | 35.10 | |
Mallinckrodt Pub | 2.2 | $23M | 458k | 49.82 | |
Great Ajax Corp reit (AJX) | 2.0 | $21M | 1.6M | 13.27 | |
Arlington Asset Investment | 2.0 | $21M | 1.4M | 14.82 | |
Sutherland Asset Management reit | 1.9 | $20M | 1.5M | 13.45 | |
Prudential Financial (PRU) | 1.9 | $20M | 189k | 104.06 | |
Mtge Invt Corp Com reit | 1.9 | $19M | 1.2M | 15.70 | |
Two Harbors Investment | 1.8 | $19M | 2.2M | 8.72 | |
Century Communities (CCS) | 1.7 | $18M | 851k | 21.00 | |
Medley Capital Corporation | 1.6 | $17M | 2.2M | 7.51 | |
Ellington Financial | 1.6 | $16M | 1.0M | 15.52 | |
Carlyle Group | 1.5 | $16M | 1.1M | 15.25 | |
KKR & Co | 1.5 | $16M | 1.0M | 15.39 | |
Stonegate Mortgage | 1.5 | $15M | 2.6M | 5.97 | |
Verisk Analytics (VRSK) | 1.4 | $15M | 186k | 81.17 | |
Ally Financial (ALLY) | 1.4 | $15M | 790k | 19.02 | |
Nmi Hldgs Inc cl a (NMIH) | 1.4 | $15M | 1.4M | 10.65 | |
Agnc Invt Corp Com reit (AGNC) | 1.4 | $15M | 805k | 18.13 | |
Chubb (CB) | 1.3 | $14M | 106k | 132.12 | |
Abbvie (ABBV) | 1.3 | $14M | 220k | 62.62 | |
Coach | 1.3 | $14M | 385k | 35.02 | |
Endo International (ENDPQ) | 1.3 | $13M | 808k | 16.47 | |
Franklin Resources (BEN) | 1.2 | $13M | 330k | 39.58 | |
Energy Transfer Partners | 1.2 | $13M | 360k | 35.81 | |
Prospect Capital Corp conv | 1.1 | $12M | 12M | 0.98 | |
Tribune Co New Cl A | 1.1 | $12M | 340k | 34.98 | |
Cisco Systems (CSCO) | 1.0 | $11M | 360k | 30.22 | |
Blackstone | 1.0 | $11M | 392k | 27.03 | |
Hsbc Hldgs Plc sdcv 5.625%12/2 | 0.9 | $9.9M | 10M | 0.99 | |
Revolution Lighting Technolo | 0.9 | $9.9M | 1.8M | 5.50 | |
Hsbc Hldgs Plc note 6.375%12/2 | 0.9 | $9.9M | 10M | 0.99 | |
Gilead Sciences (GILD) | 0.8 | $8.6M | 120k | 71.61 | |
Barclays (BCS) | 0.8 | $8.3M | 758k | 11.00 | |
Prospect Capital Corporation (PSEC) | 0.8 | $8.4M | 1.0M | 8.35 | |
W.R. Berkley Corporation (WRB) | 0.8 | $7.8M | 117k | 66.51 | |
Tortoise Energy Infrastructure | 0.7 | $7.6M | 249k | 30.69 | |
Mylan Nv | 0.7 | $7.6M | 200k | 38.16 | |
Anworth Mortgage Asset Corporation | 0.7 | $7.3M | 1.4M | 5.17 | |
Comcast Corporation (CMCSA) | 0.7 | $7.1M | 104k | 69.05 | |
Omeros Corporation (OMER) | 0.7 | $7.1M | 715k | 9.92 | |
Westpac Mtn Conv V-s 4.322 Percent 11 other | 0.7 | $7.0M | 7.0M | 1.00 | |
Resolute Fst Prods In | 0.7 | $6.9M | 1.3M | 5.35 | |
Peak Resorts | 0.7 | $6.9M | 1.2M | 5.55 | |
MetLife (MET) | 0.7 | $6.7M | 125k | 53.89 | |
Legg Mason | 0.6 | $6.7M | 225k | 29.91 | |
Wells Fargo & Company (WFC) | 0.6 | $6.7M | 122k | 55.11 | |
Teva Pharmaceutical Industries (TEVA) | 0.6 | $6.5M | 180k | 36.26 | |
Royal Dutch Shell | 0.6 | $6.4M | 110k | 58.00 | |
Apollo Commercial Real Est. Finance (ARI) | 0.6 | $6.2M | 375k | 16.62 | |
Medtronic (MDT) | 0.6 | $6.1M | 85k | 71.24 | |
Hc2 Holdings | 0.6 | $6.0M | 1.0M | 5.93 | |
ArcelorMittal | 0.6 | $5.8M | 800k | 7.30 | |
Medley Mgmt | 0.6 | $5.7M | 579k | 9.90 | |
New York Community Ban (NYCB) | 0.5 | $5.6M | 350k | 15.91 | |
Liberty Global | 0.5 | $5.3M | 250k | 21.17 | |
Delta Air Lines (DAL) | 0.4 | $3.7M | 76k | 49.19 | |
Marathon Oil Corporation (MRO) | 0.3 | $3.4M | 198k | 17.31 | |
BP (BP) | 0.3 | $3.1M | 83k | 37.38 | |
Deutsche Bank Ag-registered (DB) | 0.3 | $2.9M | 160k | 18.09 | |
Celgene Corporation | 0.3 | $2.9M | 25k | 115.70 | |
Invesco Mortgage Capital | 0.3 | $3.0M | 204k | 14.60 | |
Verizon Communications (VZ) | 0.3 | $2.8M | 53k | 53.38 | |
Kellogg Company (K) | 0.3 | $2.9M | 39k | 73.72 | |
Twenty-first Century Fox | 0.3 | $2.8M | 100k | 28.04 | |
Dell Technologies Inc Class V equity | 0.3 | $2.8M | 50k | 54.98 | |
Potbelly (PBPB) | 0.2 | $2.6M | 200k | 12.90 | |
LCNB (LCNB) | 0.2 | $2.5M | 109k | 23.25 | |
Usa Compression Partners (USAC) | 0.2 | $2.2M | 130k | 17.31 | |
Paypal Holdings (PYPL) | 0.2 | $2.3M | 58k | 39.47 | |
Axovant Sciences | 0.2 | $2.1M | 172k | 12.43 | |
Allergan | 0.2 | $2.1M | 10k | 210.00 | |
Biogen Idec (BIIB) | 0.2 | $2.0M | 7.0k | 283.71 | |
Oaktree Cap | 0.2 | $1.9M | 50k | 37.52 | |
Northstar Realty Europe | 0.2 | $1.9M | 149k | 12.57 | |
eBay (EBAY) | 0.2 | $1.7M | 58k | 29.69 | |
Insteel Industries (IIIN) | 0.2 | $1.7M | 47k | 35.64 | |
Annaly Capital Management | 0.1 | $1.5M | 148k | 9.97 | |
Affiliated Managers (AMG) | 0.1 | $1.5M | 10k | 145.30 | |
Enbridge Energy Partners | 0.1 | $1.3M | 50k | 25.40 | |
Colony Financial | 0.1 | $1.3M | 63k | 20.25 | |
Prospect Capital Corporation note 5.875 | 0.1 | $1.0M | 1.0M | 1.02 | |
Organovo Holdings | 0.1 | $853k | 252k | 3.39 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $693k | 3.4k | 205.33 | |
Starwood Property Trust (STWD) | 0.1 | $658k | 30k | 21.93 | |
Capitol Federal Financial (CFFN) | 0.1 | $593k | 36k | 16.47 | |
Vanguard Extended Market ETF (VXF) | 0.1 | $516k | 5.4k | 95.91 | |
Leucadia National | 0.0 | $384k | 17k | 23.30 | |
MFA Mortgage Investments | 0.0 | $382k | 50k | 7.64 | |
Vanguard REIT ETF (VNQ) | 0.0 | $420k | 5.1k | 82.53 | |
ConocoPhillips (COP) | 0.0 | $351k | 7.0k | 50.14 | |
Royal Dutch Shell | 0.0 | $353k | 6.5k | 54.31 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $321k | 7.3k | 44.18 | |
Global X Fds glb x mlp enr | 0.0 | $273k | 18k | 14.86 | |
Pjt Partners (PJT) | 0.0 | $300k | 9.8k | 30.63 | |
Full House Resorts (FLL) | 0.0 | $161k | 67k | 2.41 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $221k | 2.4k | 94.00 | |
Nii Holdings | 0.0 | $228k | 107k | 2.13 | |
Infinity Pharmaceuticals (INFIQ) | 0.0 | $54k | 40k | 1.35 |