AMERICAN FINANCIAL GROUP INC
Q1 2014 13F-HR Holdings
Net value change ($000)
+112,681
(11.1%)
New positions
14
Sold out positions
8
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| NATIONAL INTERSTATE CORP COM | 38,862 | 16.6% |
| GM | 17,210 | NEW |
| Stonegate Mortgage Corp | 15,342 | 132.6% |
| National General Holdings Corp. | 13,370 | NEW |
| BCS | 11,618 | NEW |
| C | 5,764 | 36.3% |
| MET | 5,023 | 40.5% |
| VOD | 4,517 | NEW |
| CYS INVTS INC | 2,916 | 11.5% |
| VZ | 2,815 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| VOD | -8,845 | -100.0% |
| FLAGSTAR BANCORP INC | -5,108 | -39.1% |
| *REVOLUTION LIGHTING TECHNOLO | -3,476 | -24.3% |
| CAPITAL BANK FINANCIAL CORP | -3,318 | -90.0% |
| PHARMACYCLICS INC | -2,116 | -100.0% |
| PEABODY ENERGY | -2,010 | -16.3% |
| COACH INC | -1,585 | -11.5% |
| FCX | -1,401 | -12.4% |
| MT | -1,352 | -9.5% |
| STAPLES INC | -1,138 | -28.6% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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