AMERICAN FINANCIAL GROUP INC - Q4 2016 holdings

$1.04 Billion is the total value of AMERICAN FINANCIAL GROUP INC's 204 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 40.0% .

 Value Shares↓ Weighting
BuyROYAL BANK OF CANADAnote 4.650% 1/2$39,387,000
+20.0%
37,000,000
+23.3%
3.77%
+60.5%
GM  GENERAL MTRS CO$37,975,000
+9.7%
1,090,0000.0%3.64%
+46.7%
C  CITIGROUP INC$37,738,000
+25.8%
635,0000.0%3.62%
+68.3%
AAPL  APPLE INC$37,294,000
+2.5%
322,0000.0%3.57%
+37.1%
BGC  GENERAL CABLE CORP DEL NEW$36,527,000
+27.2%
1,917,4610.0%3.50%
+70.1%
BuyBANK OF NOVA SCOTIAnote 4.500%12/1$35,956,000
+12.3%
35,000,000
+16.7%
3.44%
+50.3%
BuyTORONTO DOMINION BK ONTnote 3.625% 9/1$29,595,000
+47.5%
30,000,000
+50.0%
2.84%
+97.3%
NRF  NORTHSTAR RLTY FIN CORP$28,368,000
+15.0%
1,872,5000.0%2.72%
+53.9%
CYS  CYS INVTS INC$25,732,000
-11.4%
3,329,0000.0%2.46%
+18.6%
ATEX  PDVWIRELESS INC$24,601,000
-1.5%
1,090,9690.0%2.36%
+31.7%
VIAB  VIACOM INC NEWcl b$24,394,000
-7.9%
695,0000.0%2.34%
+23.3%
MNKKQ BuyMALLINCKRODT PUB LTD CO$22,822,000
+2.8%
458,100
+44.0%
2.19%
+37.5%
AJX  GREAT AJAX CORP$20,850,000
-2.8%
1,571,1900.0%2.00%
+30.0%
AAIC  ARLINGTON ASSET INVT CORPcl a new$20,805,000
+0.2%
1,403,8480.0%1.99%
+34.0%
SLD NewSUTHERLAND ASSET MGMT CORP M$19,910,0001,480,212
+100.0%
1.91%
PRU SellPRUDENTIAL FINL INC$19,649,000
-32.9%
188,823
-47.4%
1.88%
-10.3%
MTGE NewMTGE INVT CORP$19,362,0001,233,300
+100.0%
1.86%
TWO  TWO HBRS INVT CORP$18,835,000
+2.2%
2,160,0000.0%1.80%
+36.7%
CCS  CENTURY CMNTYS INC$17,872,000
-2.4%
851,0000.0%1.71%
+30.6%
MCC  MEDLEY CAP CORP$16,521,000
-1.6%
2,199,8580.0%1.58%
+31.7%
EFC  ELLINGTON FINANCIAL LLC$16,294,000
-6.9%
1,049,8530.0%1.56%
+24.6%
CG  CARLYLE GROUP L P$16,057,000
-2.1%
1,052,9140.0%1.54%
+31.0%
KKR  KKR & CO L P DEL$15,861,000
+7.9%
1,030,6000.0%1.52%
+44.5%
SGM SellSTONEGATE MTG CORP$15,356,000
+28.9%
2,572,111
-1.2%
1.47%
+72.5%
VRSK  VERISK ANALYTICS INC$15,113,000
-0.1%
186,1910.0%1.45%
+33.6%
ALLY  ALLY FINL INC$15,026,000
-2.3%
790,0000.0%1.44%
+30.7%
NMIH  NMI HLDGS INCcl a$14,782,000
+39.8%
1,388,0000.0%1.42%
+87.1%
AGNC NewAGNC INVT CORP$14,591,000804,800
+100.0%
1.40%
CB  CHUBB LIMITED$13,970,000
+5.2%
105,7340.0%1.34%
+40.7%
ABBV  ABBVIE INC$13,776,000
-0.7%
220,0000.0%1.32%
+32.8%
COH  COACH INC$13,483,000
-4.2%
385,0000.0%1.29%
+28.2%
ENDP  ENDO INTL PLC$13,305,000
-18.3%
807,8800.0%1.28%
+9.3%
BEN  FRANKLIN RES INC$13,061,000
+11.3%
330,0000.0%1.25%
+48.8%
ETP  ENERGY TRANSFER PRTNRS L Punit ltd partn$12,891,000
-3.2%
360,0000.0%1.24%
+29.5%
 PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1$11,909,000
-1.1%
12,200,0000.0%1.14%
+32.2%
TRCO  TRIBUNE MEDIA COcl a$11,893,000
-4.2%
340,0000.0%1.14%
+28.1%
CSCO  CISCO SYS INC$10,879,000
-4.7%
360,0000.0%1.04%
+27.4%
BX  BLACKSTONE GROUP L P$10,596,000
+5.9%
392,0000.0%1.02%
+41.6%
RVLT  REVOLUTION LIGHTING TECHNOLO$9,928,000
-12.8%
1,805,0700.0%0.95%
+16.5%
 HSBC HLDGS PLCnote 6.375%12/3$9,925,000
+0.5%
10,000,0000.0%0.95%
+34.5%
 HSBC HLDGS PLCsdcv 5.625%12/3$9,910,000
+0.1%
10,000,0000.0%0.95%
+33.9%
GILD  GILEAD SCIENCES INC$8,593,000
-9.5%
120,0000.0%0.82%
+21.0%
PSEC  PROSPECT CAPITAL CORPORATION$8,350,000
+3.1%
1,000,0000.0%0.80%
+37.9%
BCS  BARCLAYS PLCadr$8,339,000
+26.6%
758,0000.0%0.80%
+69.3%
WRB  BERKLEY W R CORP$7,782,000
+15.2%
117,0000.0%0.75%
+54.1%
MYL NewMYLAN N V$7,631,000200,000
+100.0%
0.73%
TYG  TORTOISE ENERGY INFRA CORP$7,633,000
-0.2%
248,7160.0%0.73%
+33.4%
ANH  ANWORTH MORTGAGE ASSET CP$7,330,000
+5.1%
1,417,9500.0%0.70%
+40.4%
CMCSA  COMCAST CORP NEWcl a$7,147,000
+4.1%
103,5000.0%0.68%
+39.2%
OMER  OMEROS CORP$7,094,000
-11.1%
715,1010.0%0.68%
+19.1%
NewWESTPAC BKG CORPnote 4.322%11/2$7,008,0007,000,000
+100.0%
0.67%
SKIS  PEAK RESORTS INC$6,915,000
+7.8%
1,245,9860.0%0.66%
+43.9%
RFP  RESOLUTE FST PRODS INC$6,853,000
+13.1%
1,280,8360.0%0.66%
+51.4%
LM BuyLEGG MASON INC$6,730,000
-1.9%
225,000
+9.8%
0.64%
+31.1%
MET SellMETLIFE INC$6,736,000
-13.4%
125,000
-28.6%
0.64%
+15.8%
WFC SellWELLS FARGO & CO NEW$6,723,000
-44.2%
122,000
-55.1%
0.64%
-25.4%
TEVA NewTEVA PHARMACEUTICAL INDS LTDadr$6,526,000180,000
+100.0%
0.62%
RDSB  ROYAL DUTCH SHELL PLCspon adr b$6,377,000
+9.7%
110,0000.0%0.61%
+46.9%
ARI  APOLLO COML REAL EST FIN INC$6,236,000
+1.5%
375,2260.0%0.60%
+35.7%
MDT  MEDTRONIC PLC$6,055,000
-17.6%
85,0000.0%0.58%
+10.3%
HCHC  HC2 HLDGS INC$5,974,000
+8.8%
1,007,4210.0%0.57%
+45.5%
MT  ARCELORMITTAL SA LUXEMBOURGny registry sh$5,840,000
+20.9%
800,0000.0%0.56%
+61.6%
MDLY  MEDLEY MGMT INC$5,733,000
+17.7%
579,1000.0%0.55%
+57.3%
NYCB  NEW YORK CMNTY BANCORP INC$5,569,000
+11.8%
350,0000.0%0.53%
+49.6%
LILAK NewLIBERTY GLOBAL PLC$5,292,000250,000
+100.0%
0.51%
DAL SellDELTA AIR LINES INC DEL$3,741,000
-37.1%
76,048
-49.7%
0.36%
-16.0%
MRO  MARATHON OIL CORP$3,427,000
+9.5%
198,0000.0%0.33%
+46.4%
BP  BP PLCsponsored adr$3,084,000
+6.3%
82,5000.0%0.30%
+41.8%
IVR  INVESCO MORTGAGE CAPITAL INC$2,974,000
-4.2%
203,7000.0%0.28%
+28.4%
CELG  CELGENE CORP$2,893,000
+10.7%
25,0000.0%0.28%
+48.1%
DB SellDEUTSCHE BANK AGnamen akt$2,896,000
-79.1%
160,000
-84.9%
0.28%
-72.1%
K  KELLOGG CO$2,864,000
-4.9%
38,8500.0%0.27%
+26.9%
VZ  VERIZON COMMUNICATIONS INC$2,829,000
+2.7%
52,9940.0%0.27%
+37.6%
FOXA  TWENTY FIRST CENTY FOX INCcl a$2,804,000
+15.8%
100,0000.0%0.27%
+55.5%
DVMT  DELL TECHNOLOGIES INC$2,757,000
+15.0%
50,1550.0%0.26%
+53.5%
PBPB  POTBELLY CORP$2,580,000
+3.8%
200,0000.0%0.25%
+38.8%
LCNB SellLCNB CORP$2,541,000
+19.5%
109,285
-6.4%
0.24%
+59.9%
PYPL  PAYPAL HLDGS INC$2,289,000
-3.7%
58,0000.0%0.22%
+28.8%
USAC SellUSA COMPRESSION PARTNERS LP$2,247,000
-31.6%
129,871
-25.7%
0.22%
-8.5%
AXGT  AXOVANT SCIENCES LTD$2,142,000
-11.3%
172,3950.0%0.20%
+18.5%
AGN NewALLERGAN PLC$2,100,00010,000
+100.0%
0.20%
BIIB  BIOGEN INC$1,986,000
-9.4%
7,0000.0%0.19%
+21.0%
OAK  OAKTREE CAP GROUP LLCunit cl a$1,876,000
-11.5%
50,0000.0%0.18%
+18.4%
NRE  NORTHSTAR REALTY EUROPE CORP$1,875,000
+14.8%
149,1660.0%0.18%
+53.8%
EBAY  EBAY INC$1,722,000
-9.7%
58,0000.0%0.16%
+20.4%
IIIN  INSTEEL INDUSTRIES INC$1,669,000
-1.6%
46,8250.0%0.16%
+31.1%
NLY  ANNALY CAP MGMT INC$1,478,000
-5.1%
148,2600.0%0.14%
+26.8%
AMG NewAFFILIATED MANAGERS GROUP$1,453,00010,000
+100.0%
0.14%
EEP  ENBRIDGE ENERGY PARTNERS L P$1,274,000
+0.2%
50,0000.0%0.12%
+34.1%
CLNY  COLONY CAP INCcl a$1,276,000
+11.1%
63,0000.0%0.12%
+48.8%
 PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1$1,023,000
-0.1%
1,000,0000.0%0.10%
+34.2%
ONVO  ORGANOVO HLDGS INC$852,000
-10.6%
251,5000.0%0.08%
+20.6%
VOO  VANGUARD INDEX FDS$693,000
+3.3%
3,3750.0%0.07%
+37.5%
STWD  STARWOOD PPTY TR INC$658,000
-2.7%
30,0000.0%0.06%
+31.2%
CFFN  CAPITOL FED FINL INC$593,000
+17.0%
36,0000.0%0.06%
+58.3%
VXF  VANGUARD INDEX FDSextend mkt etf$516,000
+5.1%
5,3800.0%0.05%
+40.0%
VNQ  VANGUARD INDEX FDSreit etf$420,000
-4.8%
5,0890.0%0.04%
+25.0%
MFA  MFA FINL INC$382,000
+2.1%
50,0000.0%0.04%
+37.0%
LUK  LEUCADIA NATL CORP$383,000
+22.4%
16,4740.0%0.04%
+68.2%
COP  CONOCOPHILLIPS$351,000
+15.5%
7,0000.0%0.03%
+54.5%
RDSA  ROYAL DUTCH SHELL PLCspons adr a$353,000
+8.6%
6,5000.0%0.03%
+47.8%
VEU  VANGUARD INTL EQUITY INDEX Fallwrld ex us$321,000
-2.7%
7,2650.0%0.03%
+29.2%
PJT  PJT PARTNERS INC$302,000
+13.1%
9,8000.0%0.03%
+52.6%
MLPX  GLOBAL X FDSglb x mlp enrg i$273,000
-2.2%
18,3690.0%0.03%
+30.0%
NIHD  NII HLDGS INC$229,000
-35.7%
106,8650.0%0.02%
-12.0%
VSS  VANGUARD INTL EQUITY INDEX Fftse smcap etf$221,000
-5.6%
2,3510.0%0.02%
+23.5%
FLL  FULL HOUSE RESORTS INC$161,000
+34.2%
66,9480.0%0.02%
+66.7%
INFI  INFINITY PHARMACEUTICALS INC$54,000
-12.9%
40,0000.0%0.01%
+25.0%
VLTC ExitVOLTARI CORP$0-14,130
-100.0%
-0.00%
LOB ExitLIVE OAK BANCSHARES INC$0-11,634
-100.0%
-0.01%
WEB ExitWEB COM GROUP INC$0-10,490
-100.0%
-0.01%
ZAGG ExitZAGG INC$0-24,031
-100.0%
-0.01%
BIG ExitBIG LOTS INC$0-4,201
-100.0%
-0.01%
NNBR ExitNN INC$0-10,954
-100.0%
-0.01%
NBHC ExitNATIONAL BK HLDGS CORPcl a$0-9,453
-100.0%
-0.02%
EIG ExitEMPLOYERS HOLDINGS INC$0-8,053
-100.0%
-0.02%
CUB ExitCUBIC CORP$0-5,226
-100.0%
-0.02%
IILG ExitINTERVAL LEISURE GROUP INC$0-14,571
-100.0%
-0.02%
XCRA ExitXCERRA CORP$0-41,960
-100.0%
-0.02%
KOP ExitKOPPERS HOLDINGS INC$0-7,883
-100.0%
-0.02%
GNRC ExitGENERAC HLDGS INC$0-7,312
-100.0%
-0.02%
FFBC ExitFIRST FINL BANCORP OH$0-12,636
-100.0%
-0.02%
SIVB ExitSVB FINL GROUP$0-2,525
-100.0%
-0.02%
RTEC ExitRUDOLPH TECHNOLOGIES INC$0-15,808
-100.0%
-0.02%
WSTC ExitWEST CORP$0-13,942
-100.0%
-0.02%
PFS ExitPROVIDENT FINL SVCS INC$0-14,439
-100.0%
-0.02%
MTZ ExitMASTEC INC$0-10,884
-100.0%
-0.02%
CSV ExitCARRIAGE SVCS INC$0-13,438
-100.0%
-0.02%
SYNA ExitSYNAPTICS INC$0-5,398
-100.0%
-0.02%
OPB ExitOPUS BK IRVINE CALIF$0-9,086
-100.0%
-0.02%
RPT ExitRAMCO-GERSHENSON PPTYS TR$0-17,345
-100.0%
-0.02%
EVRI ExitEVERI HLDGS INC$0-131,286
-100.0%
-0.02%
DCO ExitDUCOMMUN INC DEL$0-14,886
-100.0%
-0.02%
PRFT ExitPERFICIENT INC$0-16,995
-100.0%
-0.02%
CDR ExitCEDAR REALTY TRUST INC$0-46,654
-100.0%
-0.02%
GTN ExitGRAY TELEVISION INC$0-32,289
-100.0%
-0.02%
EME ExitEMCOR GROUP INC$0-5,946
-100.0%
-0.02%
FRME ExitFIRST MERCHANTS CORP$0-13,042
-100.0%
-0.02%
VVI ExitVIAD CORP$0-9,997
-100.0%
-0.03%
OFC ExitCORPORATE OFFICE PPTYS TRsh ben int$0-12,776
-100.0%
-0.03%
ARRS ExitARRIS INTL INC$0-12,996
-100.0%
-0.03%
MERC ExitMERCER INTL INC$0-42,493
-100.0%
-0.03%
GWB ExitGREAT WESTN BANCORP INC$0-11,326
-100.0%
-0.03%
CONE ExitCYRUSONE INC$0-7,874
-100.0%
-0.03%
MSCC ExitMICROSEMI CORP$0-9,699
-100.0%
-0.03%
VG ExitVONAGE HLDGS CORP$0-62,810
-100.0%
-0.03%
MYRG ExitMYR GROUP INC DEL$0-19,060
-100.0%
-0.04%
PAG ExitPENSKE AUTOMOTIVE GRP INC$0-20,000
-100.0%
-0.07%
LYB ExitLYONDELLBASELL INDUSTRIES N$0-40,000
-100.0%
-0.23%
FCX ExitFREEPORT-MCMORAN INCcl b$0-300,000
-100.0%
-0.23%
ARLP ExitALLIANCE RES PARTNER L Put ltd part$0-153,380
-100.0%
-0.24%
HUN ExitHUNTSMAN CORP$0-440,000
-100.0%
-0.51%
BAC ExitBANK AMER CORP$0-571,600
-100.0%
-0.64%
HMST ExitHOMESTREET INC$0-475,171
-100.0%
-0.85%
HPE ExitHEWLETT PACKARD ENTERPRISE C$0-570,000
-100.0%
-0.93%
AGNC ExitAMERICAN CAPITAL AGENCY CORP$0-804,800
-100.0%
-1.13%
JPM ExitJPMORGAN CHASE & CO$0-310,000
-100.0%
-1.48%
MTGE ExitAMERICAN CAP MTG INVT CORP$0-1,233,300
-100.0%
-1.52%
NATL ExitNATIONAL INTERSTATE CORP$0-10,200,000
-100.0%
-23.76%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • Great American Insurance Company #1
  • Great American Life Insurance Company #2
  • Great American Holding, Inc #3
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-02-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CITIGROUP INC42Q3 20235.8%
COMCAST CORP NEW42Q3 20233.2%
KELLOGG CO42Q3 20231.3%
OMEROS CORP42Q3 20231.6%
CONOCOPHILLIPS42Q3 20230.3%
CAPITOL FED FINL INC42Q3 20230.1%
FULL HSE RESORTS INC42Q3 20230.1%
GENERAL MTRS CO41Q3 20234.8%
NEW YORK CMNTY BANCORP INC40Q1 20231.2%
LCNB CORP40Q3 20230.6%

View AMERICAN FINANCIAL GROUP INC's complete holdings history.

Latest significant ownerships (13-D/G)
AMERICAN FINANCIAL GROUP INC Q4 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Franchise Group, Inc.August 08, 2023686,1152.0%
Atlas Financial Holdings, Inc.January 31, 20232,387,36811.9%
Clipper Realty Inc.January 20, 2022372,0442.3%
MEDLEY MANAGEMENT INC.Sold outJanuary 20, 202200.0%
Anterix Inc.February 02, 202176,5660.4%
HC2 HOLDINGS, INC.February 02, 2021307,4210.6%
Select Interior Concepts, Inc.February 02, 20211,615,2476.4%
Ellington Financial Inc.January 31, 20201,507,1624.5%
Great Ajax Corp.Sold outJanuary 31, 202000.0%
Revolution Lighting Technologies, Inc.January 31, 20201,663,3507.3%

View AMERICAN FINANCIAL GROUP INC's complete significant-ownership history.

Latest filings
TypeFiled
42024-04-29
ARS2024-04-04
DEF 14A2024-04-04
DEFA14A2024-04-04
42024-03-25
42024-03-13
4/A2024-03-07
42024-03-04
32024-03-01
1442024-02-29

View AMERICAN FINANCIAL GROUP INC's complete filings history.

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