American Financial as of March 31, 2017
Portfolio Holdings for American Financial
American Financial holds 106 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.3 | $46M | 322k | 143.66 | |
| Royal Bank Of Canada note 4.650% 1/2 | 3.6 | $39M | 37M | 1.05 | |
| General Motors Company (GM) | 3.6 | $39M | 1.1M | 35.36 | |
| Citigroup (C) | 3.5 | $38M | 635k | 59.82 | |
| Bank Of Nova Scotia note 4.500%12/1 | 3.4 | $36M | 35M | 1.04 | |
| General Cable Corporation | 3.2 | $34M | 1.9M | 17.95 | |
| Via | 3.0 | $32M | 695k | 46.62 | |
| Colony Northstar | 2.8 | $30M | 2.4M | 12.91 | |
| Toronto Dominion Bk Ont note 3.625% 9/1 | 2.7 | $29M | 30M | 0.98 | |
| Cys Investments | 2.5 | $27M | 3.3M | 7.95 | |
| Pdvwireless | 2.2 | $24M | 1.1M | 21.85 | |
| Century Communities (CCS) | 2.0 | $22M | 851k | 25.40 | |
| Sutherland Asset Management reit | 2.0 | $21M | 1.5M | 14.45 | |
| Two Harbors Investment | 1.9 | $21M | 2.2M | 9.59 | |
| Mtge Invt Corp Com reit | 1.9 | $21M | 1.2M | 16.75 | |
| Stonegate Mortgage | 1.9 | $21M | 2.6M | 7.96 | |
| Great Ajax Corp reit (RPT) | 1.9 | $21M | 1.6M | 13.05 | |
| Mallinckrodt Pub | 1.9 | $20M | 458k | 44.57 | |
| Prudential Financial (PRU) | 1.9 | $20M | 189k | 106.68 | |
| Arlington Asset Investment | 1.8 | $20M | 1.4M | 14.13 | |
| KKR & Co | 1.7 | $19M | 1.0M | 18.23 | |
| Medley Capital Corporation | 1.6 | $17M | 2.2M | 7.69 | |
| Carlyle Group | 1.6 | $17M | 1.1M | 15.94 | |
| Ellington Financial | 1.5 | $17M | 1.0M | 15.83 | |
| Ally Financial (ALLY) | 1.5 | $16M | 790k | 20.33 | |
| Agnc Invt Corp Com reit (AGNC) | 1.5 | $16M | 805k | 19.89 | |
| Coach | 1.5 | $16M | 385k | 41.33 | |
| Nmi Hldgs Inc cl a (NMIH) | 1.5 | $16M | 1.4M | 11.40 | |
| Verisk Analytics (VRSK) | 1.4 | $15M | 186k | 81.14 | |
| Abbvie (ABBV) | 1.3 | $14M | 220k | 65.17 | |
| Chubb (CB) | 1.3 | $14M | 106k | 136.25 | |
| Franklin Resources (BEN) | 1.3 | $14M | 330k | 42.14 | |
| Revolution Lighting Technolo | 1.2 | $14M | 1.8M | 7.48 | |
| Energy Transfer Partners | 1.2 | $13M | 360k | 36.53 | |
| Tribune Co New Cl A | 1.2 | $13M | 340k | 37.27 | |
| Cisco Systems (CSCO) | 1.1 | $12M | 360k | 33.80 | |
| Prospect Capital Corp conv | 1.1 | $12M | 12M | 0.98 | |
| Blackstone | 1.1 | $12M | 392k | 29.71 | |
| Omeros Corporation (OMER) | 1.0 | $11M | 715k | 15.12 | |
| Hsbc Hldgs Plc sdcv 5.625%12/2 | 0.9 | $10M | 10M | 1.00 | |
| Endo International | 0.8 | $9.0M | 808k | 11.16 | |
| Tortoise Energy Infrastructure | 0.8 | $8.7M | 249k | 34.89 | |
| Barclays (BCS) | 0.8 | $8.5M | 758k | 11.24 | |
| W.R. Berkley Corporation (WRB) | 0.8 | $8.3M | 117k | 70.63 | |
| Legg Mason | 0.8 | $8.1M | 225k | 36.11 | |
| Gilead Sciences (GILD) | 0.8 | $8.2M | 120k | 67.93 | |
| Hsbc Hldgs Plc note 6.375%12/2 | 0.8 | $8.1M | 8.0M | 1.01 | |
| Anworth Mortgage Asset Corporation | 0.7 | $7.9M | 1.4M | 5.55 | |
| Comcast Corporation (CMCSA) | 0.7 | $7.8M | 207k | 37.59 | |
| Mylan Nv | 0.7 | $7.8M | 200k | 39.00 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.7 | $7.1M | 375k | 18.81 | |
| Resolute Fst Prods In | 0.7 | $7.0M | 1.3M | 5.45 | |
| Peak Resorts | 0.7 | $7.0M | 1.2M | 5.65 | |
| Wells Fargo & Company (WFC) | 0.6 | $6.8M | 122k | 55.66 | |
| Medtronic (MDT) | 0.6 | $6.8M | 85k | 80.56 | |
| ArcelorMittal | 0.6 | $6.7M | 800k | 8.35 | |
| MetLife (MET) | 0.6 | $6.6M | 125k | 52.82 | |
| Hc2 Holdings | 0.6 | $6.2M | 1.0M | 6.20 | |
| Royal Dutch Shell | 0.6 | $6.1M | 110k | 55.88 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $5.8M | 180k | 32.09 | |
| Liberty Global | 0.5 | $5.8M | 250k | 23.04 | |
| New York Community Ban | 0.5 | $4.9M | 350k | 13.97 | |
| Medley Mgmt | 0.5 | $4.8M | 579k | 8.30 | |
| Deutsche Bank Ag-registered (DB) | 0.4 | $4.1M | 240k | 17.16 | |
| Delta Air Lines (DAL) | 0.3 | $3.5M | 76k | 45.95 | |
| Twenty-first Century Fox | 0.3 | $3.2M | 100k | 32.38 | |
| Dell Technologies Inc Class V equity | 0.3 | $3.2M | 50k | 64.09 | |
| Marathon Oil Corporation (MRO) | 0.3 | $3.1M | 198k | 15.80 | |
| Celgene Corporation | 0.3 | $3.1M | 25k | 124.40 | |
| Invesco Mortgage Capital | 0.3 | $3.1M | 204k | 15.42 | |
| BP (BP) | 0.3 | $2.8M | 83k | 34.52 | |
| Kellogg Company (K) | 0.3 | $2.8M | 39k | 72.61 | |
| Potbelly (PBPB) | 0.3 | $2.8M | 200k | 13.90 | |
| Verizon Communications (VZ) | 0.2 | $2.6M | 53k | 48.74 | |
| LCNB (LCNB) | 0.2 | $2.6M | 109k | 23.85 | |
| Axovant Sciences | 0.2 | $2.6M | 172k | 14.94 | |
| Paypal Holdings (PYPL) | 0.2 | $2.5M | 58k | 43.02 | |
| Allergan | 0.2 | $2.4M | 10k | 239.00 | |
| Oaktree Cap | 0.2 | $2.3M | 50k | 45.28 | |
| Usa Compression Partners (USAC) | 0.2 | $2.2M | 130k | 16.86 | |
| eBay (EBAY) | 0.2 | $1.9M | 58k | 33.57 | |
| Biogen Idec (BIIB) | 0.2 | $1.9M | 7.0k | 273.43 | |
| Insteel Industries (IIIN) | 0.2 | $1.7M | 47k | 36.12 | |
| Northstar Realty Europe | 0.2 | $1.7M | 149k | 11.59 | |
| Annaly Capital Management | 0.1 | $1.6M | 148k | 11.11 | |
| Affiliated Managers (AMG) | 0.1 | $1.6M | 10k | 163.90 | |
| Enbridge Energy Partners | 0.1 | $950k | 50k | 19.00 | |
| Prospect Capital Corporation note 5.875 | 0.1 | $1.0M | 1.0M | 1.02 | |
| Organovo Holdings | 0.1 | $800k | 252k | 3.18 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $730k | 3.4k | 216.30 | |
| Starwood Property Trust (STWD) | 0.1 | $678k | 30k | 22.60 | |
| Capitol Federal Financial (CFFN) | 0.1 | $527k | 36k | 14.64 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $537k | 5.4k | 99.81 | |
| Leucadia National | 0.0 | $428k | 17k | 25.96 | |
| MFA Mortgage Investments | 0.0 | $404k | 50k | 8.08 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $420k | 5.1k | 82.53 | |
| ConocoPhillips (COP) | 0.0 | $349k | 7.0k | 49.86 | |
| Royal Dutch Shell | 0.0 | $343k | 6.5k | 52.77 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $347k | 7.3k | 47.76 | |
| Global X Fds glb x mlp enr | 0.0 | $271k | 18k | 14.75 | |
| Pjt Partners (PJT) | 0.0 | $344k | 9.8k | 35.14 | |
| Full House Resorts (FLL) | 0.0 | $163k | 67k | 2.43 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $241k | 2.4k | 102.51 | |
| Colony Starwood Homes | 0.0 | $204k | 6.0k | 34.00 | |
| Infinity Pharmaceuticals (INFIQ) | 0.0 | $130k | 40k | 3.25 | |
| Nii Holdings | 0.0 | $139k | 107k | 1.30 |
