American Financial as of June 30, 2017
Portfolio Holdings for American Financial
American Financial holds 108 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.4 | $46M | 322k | 144.02 | |
| Citigroup (C) | 4.1 | $43M | 635k | 66.88 | |
| General Motors Company (GM) | 3.6 | $38M | 1.1M | 34.93 | |
| Colony Northstar | 3.6 | $37M | 2.7M | 14.09 | |
| Bank Of Nova Scotia note 4.500%12/1 | 3.5 | $37M | 35M | 1.05 | |
| General Cable Corporation | 3.0 | $31M | 1.9M | 16.35 | |
| Toronto Dominion Bk Ont note 3.625% 9/1 | 2.8 | $30M | 30M | 0.99 | |
| Cys Investments | 2.7 | $28M | 3.3M | 8.41 | |
| Pdvwireless | 2.4 | $25M | 1.1M | 23.30 | |
| Via | 2.2 | $23M | 695k | 33.57 | |
| Mtge Invt Corp Com reit | 2.2 | $23M | 1.2M | 18.80 | |
| Great Ajax Corp reit (RPT) | 2.1 | $22M | 1.6M | 13.98 | |
| Sutherland Asset Management reit | 2.1 | $22M | 1.5M | 14.85 | |
| Two Harbors Investment | 2.0 | $21M | 2.2M | 9.91 | |
| Century Communities (CCS) | 2.0 | $21M | 851k | 24.80 | |
| Carlyle Group | 2.0 | $21M | 1.1M | 19.75 | |
| Mallinckrodt Pub | 2.0 | $21M | 458k | 44.81 | |
| Prudential Financial (PRU) | 1.9 | $20M | 189k | 108.14 | |
| Arlington Asset Investment | 1.8 | $19M | 1.4M | 13.67 | |
| KKR & Co | 1.8 | $19M | 1.0M | 18.60 | |
| Coach | 1.7 | $18M | 385k | 47.34 | |
| Agnc Invt Corp Com reit (AGNC) | 1.6 | $17M | 805k | 21.29 | |
| Ellington Financial | 1.6 | $17M | 1.0M | 16.21 | |
| Ally Financial (ALLY) | 1.6 | $17M | 790k | 20.90 | |
| Abbvie (ABBV) | 1.5 | $16M | 220k | 72.51 | |
| Nmi Hldgs Inc cl a (NMIH) | 1.5 | $16M | 1.4M | 11.45 | |
| Verisk Analytics (VRSK) | 1.5 | $16M | 186k | 84.37 | |
| Chubb (CB) | 1.5 | $15M | 106k | 145.38 | |
| Franklin Resources (BEN) | 1.4 | $15M | 330k | 44.79 | |
| Omeros Corporation (OMER) | 1.4 | $14M | 715k | 19.91 | |
| Medley Capital Corporation | 1.3 | $14M | 2.2M | 6.39 | |
| Clipper Realty Inc Reit equities - reit (CLPR) | 1.3 | $14M | 1.1M | 12.34 | |
| Blackstone | 1.2 | $13M | 392k | 33.35 | |
| Prospect Capital Corp conv | 1.2 | $12M | 12M | 1.00 | |
| Revolution Lighting Technolo | 1.1 | $12M | 1.8M | 6.59 | |
| Cisco Systems (CSCO) | 1.1 | $11M | 360k | 31.30 | |
| Energy Transfer Partners | 1.1 | $11M | 540k | 20.39 | |
| Hsbc Hldgs Plc sdcv 5.625%12/2 | 1.0 | $10M | 10M | 1.02 | |
| Endo International | 0.9 | $9.0M | 808k | 11.17 | |
| Legg Mason | 0.8 | $8.6M | 225k | 38.16 | |
| Gilead Sciences (GILD) | 0.8 | $8.5M | 120k | 70.78 | |
| Anworth Mortgage Asset Corporation | 0.8 | $8.5M | 1.4M | 6.01 | |
| Hsbc Hldgs Plc note 6.375%12/2 | 0.8 | $8.5M | 8.0M | 1.06 | |
| Comcast Corporation (CMCSA) | 0.8 | $8.1M | 207k | 38.92 | |
| Barclays (BCS) | 0.8 | $8.0M | 758k | 10.59 | |
| W.R. Berkley Corporation (WRB) | 0.8 | $8.1M | 117k | 69.17 | |
| Mylan Nv | 0.7 | $7.8M | 200k | 38.82 | |
| Tortoise Energy Infrastructure | 0.7 | $7.6M | 249k | 30.39 | |
| Medtronic (MDT) | 0.7 | $7.5M | 85k | 88.75 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.7 | $7.0M | 375k | 18.55 | |
| MetLife (MET) | 0.7 | $6.9M | 125k | 54.94 | |
| Wells Fargo & Company (WFC) | 0.7 | $6.8M | 122k | 55.41 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.6 | $6.1M | 267k | 22.73 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $6.0M | 180k | 33.22 | |
| Royal Dutch Shell | 0.6 | $6.0M | 110k | 54.42 | |
| Hc2 Holdings | 0.6 | $5.9M | 1.0M | 5.88 | |
| Resolute Fst Prods In | 0.5 | $5.6M | 1.3M | 4.40 | |
| Liberty Global | 0.5 | $5.4M | 250k | 21.41 | |
| Peak Resorts | 0.5 | $5.1M | 1.2M | 4.10 | |
| Hsbc Holdings Plc global usd | 0.5 | $5.2M | 5.0M | 1.03 | |
| New York Community Ban | 0.4 | $4.6M | 350k | 13.13 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.4 | $4.6M | 375k | 12.15 | |
| Deutsche Bank Ag-registered (DB) | 0.4 | $4.3M | 240k | 17.79 | |
| Delta Air Lines (DAL) | 0.4 | $4.1M | 76k | 53.74 | |
| Axovant Sciences | 0.4 | $4.0M | 172k | 23.19 | |
| Medley Mgmt | 0.4 | $3.8M | 579k | 6.50 | |
| Invesco Mortgage Capital | 0.3 | $3.4M | 204k | 16.70 | |
| Celgene Corporation | 0.3 | $3.2M | 25k | 129.90 | |
| Paypal Holdings (PYPL) | 0.3 | $3.1M | 58k | 53.67 | |
| Dell Technologies Inc Class V equity | 0.3 | $3.1M | 50k | 61.11 | |
| BP (BP) | 0.3 | $2.9M | 83k | 34.65 | |
| Twenty-first Century Fox | 0.3 | $2.8M | 100k | 28.34 | |
| Kellogg Company (K) | 0.3 | $2.7M | 39k | 69.47 | |
| Verizon Communications (VZ) | 0.2 | $2.4M | 53k | 44.67 | |
| Allergan | 0.2 | $2.4M | 10k | 243.00 | |
| Marathon Oil Corporation (MRO) | 0.2 | $2.3M | 198k | 11.84 | |
| Oaktree Cap | 0.2 | $2.3M | 50k | 46.60 | |
| Potbelly (PBPB) | 0.2 | $2.3M | 200k | 11.50 | |
| LCNB (LCNB) | 0.2 | $2.2M | 109k | 20.00 | |
| Usa Compression Partners (USAC) | 0.2 | $2.1M | 130k | 16.36 | |
| eBay (EBAY) | 0.2 | $2.0M | 58k | 34.92 | |
| Biogen Idec (BIIB) | 0.2 | $1.9M | 7.0k | 271.43 | |
| Northstar Realty Europe | 0.2 | $1.9M | 149k | 12.68 | |
| Annaly Capital Management | 0.2 | $1.8M | 148k | 12.05 | |
| Affiliated Managers (AMG) | 0.2 | $1.7M | 10k | 165.90 | |
| Insteel Industries (IIIN) | 0.1 | $1.5M | 47k | 32.96 | |
| Prospect Capital Corporation note 5.875 | 0.1 | $1.0M | 1.0M | 1.03 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $984k | 4.4k | 222.02 | |
| Enbridge Energy Partners | 0.1 | $800k | 50k | 16.00 | |
| Starwood Property Trust (STWD) | 0.1 | $672k | 30k | 22.40 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $604k | 5.9k | 102.22 | |
| Organovo Holdings | 0.1 | $661k | 252k | 2.63 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $515k | 10k | 50.05 | |
| Capitol Federal Financial (CFFN) | 0.1 | $512k | 36k | 14.22 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $523k | 6.3k | 83.29 | |
| Leucadia National | 0.0 | $430k | 17k | 26.09 | |
| MFA Mortgage Investments | 0.0 | $420k | 50k | 8.40 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $370k | 3.4k | 108.25 | |
| Pjt Partners (PJT) | 0.0 | $395k | 9.8k | 40.28 | |
| ConocoPhillips (COP) | 0.0 | $308k | 7.0k | 44.00 | |
| Royal Dutch Shell | 0.0 | $346k | 6.5k | 53.23 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $305k | 3.9k | 78.15 | |
| Global X Fds glb x mlp enr | 0.0 | $361k | 26k | 13.81 | |
| Full House Resorts (FLL) | 0.0 | $165k | 67k | 2.46 | |
| Colony Starwood Homes | 0.0 | $206k | 6.0k | 34.33 | |
| Bioverativ Inc Com equity | 0.0 | $210k | 3.5k | 60.00 | |
| Infinity Pharmaceuticals (INFIQ) | 0.0 | $62k | 40k | 1.55 | |
| Nii Holdings | 0.0 | $87k | 107k | 0.81 |
