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 (AJX) | 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 (ENDPQ) | 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 (NYCB) | 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 |