American Financial Group Inc (1042046) Portfolio


Number of Companies: 95
Inflow: $5,353 K
Outflow: $-56,902 K
Net Flow: $-51,549 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


Receive a FREE weekly executive review of stocks moving into the top 10, taking the top industy spot or moving up within their industry. Sent directly to your Inbox every Saturday. Sign up today and get last week's review immediately sent to you.

We value and respect your privacy. Please read our Terms and Conditions which states our firm commitment to your privacy. Your email address will not be shared with a third party, nor will it be sold or used for purposes other than subscription for the weekly review.

Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2921 14 Delta Air Lines Inc (DAL) Airlines 151,048 Added More 70,000 $36.43 $2,550 $5,502
2672 19 Legg Mason Inc (LM) Investment Management 205,000 Added More 40,000 $29.49 $1,179 $6,045
2048 24 Koppers Holdings Inc (KOP) Basic And Diversified Chemicals 7,883 New Holding 7,883 $30.73 $242 $242
1030 10 Ducommun Inc (DCO) Aircraft And Parts 11,056 New Holding 11,056 $19.78 $218 $218
429 26 Svb Financial Group (SIVB) Banks 2,217 New Holding 2,217 $95.16 $210 $210
1112 3 Big Lots Inc (BIG) Mass Merchants 4,201 New Holding 4,201 $50.11 $210 $210
606 6 Cubic Corp (CUB) It Services 5,226 New Holding 5,226 $40.16 $209 $209
1948 9 Nn Inc (NNBR) Flow Control Equipment 10,954 New Holding 10,954 $13.99 $153 $153
450 2 Mdc Partners Inc-A (MDCA) Advertising And Marketing 16,359 Added More 6,139 $18.29 $112 $299
2356 53 Synaptics Inc (SYNA) Semiconductor Devices 5,398 Added More 1,290 $53.75 $69 $290
2359 54 Vonage Holdings Corp (VG) Telecom Carriers 62,810 Added More 10,962 $6.10 $66 $383
2053 7 Mercer International Inc (MERC) Paper 34,316 Added More 8,128 $7.98 $64 $273
2073 26 Gray Television Inc (GTN) Publishing And Broadcasting 26,372 Added More 5,965 $10.85 $64 $286
2630 5 Generac Holdings Inc (GNRC) Electrical Power Equipment 7,312 No Change 0 $34.96 $0 $255
2803 33 Kellogg Co (K) Packaged Food 38,850 No Change 0 $81.65 $0 $3,172
286 3 Annaly Capital Management In (NLY) Mortgage Finance 148,260 No Change 0 $11.07 $0 $1,641
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 52,994 No Change 0 $55.84 $0 $2,959
604 3 General Cable Corp (BGC) Electrical Components 1,917,461 No Change 0 $12.71 $0 $24,370
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 103,500 No Change 0 $65.19 $0 $6,747
159 6 Euroespes Sa (EEP) Midstream Oil And Gas 50,000 No Change 0 $23.20 $0 $1,160
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 450,000 No Change 0 $27.17 $0 $12,226
526 5 Homestreet Inc (HMST) Consumer Finance 475,171 No Change 0 $19.92 $0 $9,465
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 40,000 No Change 0 $74.42 $0 $2,976
217 14 Marathon Oil Corp (MRO) Exploration And Production 198,000 No Change 0 $15.01 $0 $2,971
2253 9 Penske Automotive Group Inc (PAG) Automotive Retailers 20,000 No Change 0 $31.46 $0 $629
664 5 Resolute Forest Products (RFP) Paper 1,280,836 No Change 0 $5.29 $0 $6,775
3053 58 Biogen Inc (BIIB) Biotech 7,000 No Change 0 $241.82 $0 $1,692
3021 55 Celgene Corp (CELG) Biotech 25,000 No Change 0 $98.63 $0 $2,465
2886 77 Conocophillips (COP) Exploration And Production 7,000 No Change 0 $43.60 $0 $305
1032 24 Cys Investments Inc (CYS) Mortgage Finance 3,329,000 No Change 0 $8.37 $0 $27,863
2950 8 General Motors Co (GM) Automobiles 1,090,000 No Change 0 $28.30 $0 $30,847
746 8 National Interstate Corp (NATL) P And C Insurance 10,200,000 No Change 0 $30.25 $0 $308,550
2080 87 Corporate Office Properties (OFC) Reit 12,776 No Change 0 $29.57 $0 $377
914 82 Provident Financial Services (PFS) Banks 14,439 No Change 0 $19.64 $0 $283
1982 24 Perficient Inc (PRFT) It Services 16,995 No Change 0 $20.31 $0 $345
1777 5 Viad Corp (VVI) Other Commercial Services 9,997 No Change 0 $31.00 $0 $309
861 18 Two Harbors Investment Corp (TWO) Mortgage Finance 2,160,000 No Change 0 $8.56 $0 $18,489
1847 34 Anworth Mortgage Asset Corp (ANH) Mortgage Finance 1,417,950 No Change 0 $4.70 $0 $6,664
1803 1 Carriage Services Inc (CSV) Funeral Services 13,438 No Change 0 $23.68 $0 $318
710 53 First Financial Bancorp (FFBC) Banks 12,636 No Change 0 $19.45 $0 $245
125 5 Great Plains Energy Inc (GXP) Integrated Utilities 7,602 No Change 0 $30.40 $0 $231
696 51 New York Community Bancorp (NYCB) Banks 350,000 No Change 0 $14.99 $0 $5,246
704 47 Ramco-Gershenson Properties (RPT) Reit 17,345 No Change 0 $19.61 $0 $340
2828 14 Verisk Analytics Inc (VRSK) Information Services 186,191 No Change 0 $81.08 $0 $15,096
682 6 Wr Berkley Corp (WRB) P And C Insurance 117,000 No Change 0 $59.92 $0 $7,010
1672 30 Arlington Asset Investment-A (AI) Mortgage Finance 1,403,848 No Change 0 $13.01 $0 $18,264
350 4 Apollo Residential Mortgage (AMTG) Mortgage Finance 898,594 No Change 0 $13.40 $0 $12,041
2778 11 Bank Of America Corp (BAC) Diversified Banks 571,600 No Change 0 $13.27 $0 $7,585
673 49 First Merchants Corp (FRME) Banks 13,042 No Change 0 $24.93 $0 $325
922 20 Mfa Financial Inc (MFA) Mortgage Finance 50,000 No Change 0 $7.27 $0 $363
453 7 American Capital Mortgage In (MTGE) Mortgage Finance 1,233,300 No Change 0 $15.79 $0 $19,473
3079 54 Apple Inc (AAPL) Communications Equipment 322,000 No Change 0 $95.60 $0 $30,783
735 49 Cedar Realty Trust Inc (CDR) Reit 46,654 No Change 0 $7.43 $0 $346
2612 12 Darling Ingredients Inc (DAR) Agricultural Producers 12,098 No Change 0 $14.90 $0 $180
264 1 Emcor Group Inc (EME) Building Sub Contractors 5,946 No Change 0 $49.26 $0 $292
1626 37 Infinity Pharmaceuticals Inc (INFI) Biotech 40,000 No Change 0 $1.33 $0 $53
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 310,000 No Change 0 $62.14 $0 $19,263
2902 23 Metlife Inc (MET) Life Insurance 175,000 No Change 0 $39.83 $0 $6,970
2474 13 Mastec Inc (MTZ) Infrastructure Construction 10,884 No Change 0 $22.32 $0 $242
2829 19 Prudential Financial Inc (PRU) Life Insurance 358,823 No Change 0 $71.34 $0 $25,598
3040 9 Abbvie Inc (ABBV) Large Pharma 220,000 No Change 0 $61.91 $0 $13,620
3011 13 Citigroup Inc (C) Diversified Banks 635,000 No Change 0 $42.39 $0 $26,917
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 360,000 No Change 0 $28.69 $0 $10,328
871 9 Insteel Industries Inc (IIIN) Fabricated Metal And Hardware 46,825 No Change 0 $28.59 $0 $1,338
22 1 Microsemi Corp (MSCC) Semiconductor Devices 9,699 No Change 0 $32.68 $0 $316
2086 46 Rudolph Technologies Inc (RTEC) Semiconductor Devices 19,278 No Change 0 $15.53 $0 $299
3050 14 Wells Fargo And Co (WFC) Diversified Banks 272,000 No Change 0 $47.33 $0 $12,873
2442 44 American Capital Agency Corp (AGNC) Mortgage Finance 804,800 No Change 0 $19.82 $0 $15,951
325 21 Capitol Federal Financial In (CFFN) Banks 36,000 No Change 0 $13.95 $0 $502
50 1 Deutsche Bank Ag-Registered (DB) Diversified Banks 1,060,000 No Change 0 $13.73 $0 $14,553
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 300,000 No Change 0 $11.14 $0 $3,342
42 1 Interval Leisure Group (IILG) Lodging 14,571 No Change 0 $15.90 $0 $231
81 2 Klimasan Klima Sanayi Ve Tic (KKR) Comml And Res Bldg Equip And Sys 1,030,600 No Change 0 $12.34 $0 $12,717
2521 4 Leucadia National Corp (LUK) Investment Companies 16,474 No Change 0 $17.33 $0 $285
2157 11 Myr Group Incdelaware (MYRG) Infrastructure Construction 19,060 No Change 0 $24.08 $0 $458
1095 26 Omeros Corp (OMER) Specialty Pharma 715,101 No Change 0 $10.52 $0 $7,522
649 13 Starwood Property Trust Inc (STWD) Mortgage Finance 30,000 No Change 0 $20.72 $0 $621
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 695,000 No Change 0 $41.47 $0 $28,821
239 2 Bluechip Stockspin Ltd (BCS) Diversified Banks 758,000 No Change 0 $7.60 $0 $5,760
730 15 Colony Capital Inc - A (CLNY) Mortgage Finance 63,000 No Change 0 $15.35 $0 $967
2759 28 Coach Inc (COH) Specialty Apparel Stores 385,000 No Change 0 $40.74 $0 $15,684
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 58,000 No Change 0 $23.41 $0 $1,357
3051 57 Gilead Sciences Inc (GILD) Biotech 120,000 No Change 0 $83.42 $0 $10,010
821 16 Invesco Mortgage Capital (IVR) Mortgage Finance 203,700 No Change 0 $13.69 $0 $2,788
1435 21 Employers Holdings Inc (EIG) P And C Insurance 10,174 Sold Some -1,947 $29.02 $-56 $295
656 3 Regal Beloit Corp (RBC) Industrial Machinery 0 Sold All -3,172 $55.05 $-174 $0
874 75 Flushing Financial Corp (FFIC) Banks 0 Sold All -12,749 $19.88 $-253 $0
670 4 Stoneridge Inc (SRI) Electrical Components 0 Sold All -18,945 $14.94 $-283 $0
2567 20 Teck Resources Ltd-Cls B (TCK) Base Metals 0 Sold All -114,100 $13.17 $-1,502 $0
3061 12 Chevron Corp (CVX) Integrated Oils 0 Sold All -38,800 $104.83 $-4,067 $0
2136 13 Franklin Resources Inc (BEN) Investment Management 330,000 Sold Some -150,000 $33.37 $-5,005 $11,012
2450 27 Huntsman Corp (HUN) Basic And Diversified Chemicals 440,000 Sold Some -400,000 $13.45 $-5,380 $5,918
2475 7 Scripps Networks Inter-Cl A (SNI) Entertainment Content 85,000 Sold Some -160,000 $62.27 $-9,963 $5,292
2514 18 Affiliated Managers Group (AMG) Investment Management 0 Sold All -80,000 $140.77 $-11,261 $0
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 0 Sold All -420,000 $45.13 $-18,954 $0