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 (RPT) | 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 | 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 | 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 |
