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AFS
Amtrust Financial Services Portfolio holdings
AUM
$300M
1-Year Est. Return
12.98%
This Fund
S&P 500
This Quarter
Est. Return
+10.06%
1 Year Est. Return
+12.98%
3 Year Est. Return
+44.16%
5 Year Est. Return
+33.95%
10 Year Est. Return
–
AUM
$474M
AUM Growth
–
Cap. Flow
+$462M
Cap. Flow
% of AUM
97.53%
Top 10 Holdings %
Top 10 Hldgs %
78.9%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NGHC
National General Holdings Corp
NGHC
|
+$279M |
| 2 |
BAS
Basis Energy Services, Inc.
BAS
|
+$26.6M |
| 3 |
SNC
State National Companies, Inc.
SNC
|
+$24.8M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.97M |
| 5 |
Chubb
CB
|
+$5.43M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 72.23% |
| 2 | Energy | 6.45% |
| 3 | Materials | 3.63% |
| 4 | Consumer Staples | 3.37% |
| 5 | Industrials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wendy's
WEN
$1.33B
| $1.69M | 0.36% |
+125,000
| New | +$1.51M |
|
27
Kinder Morgan
KMI
$73.1B
| $1.55M | 0.33% |
+75,000
| New | +$1.59M |
|
28
Meta Platforms (Facebook)
META
$1.51T
| $1.42M | 0.3% |
+12,345
| New | +$1.52M |
|
|
ESTE
29
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.42M | 0.3% |
+103,340
| New | +$1.22M |
|
30
Sysco
SYY
$39.7B
| $1.39M | 0.29% |
+25,165
| New | +$1.31M |
|
|
DD
31
DELISTED
Du Pont De Nemours E I
DD
| $1.36M | 0.29% |
+18,537
| New | +$1.32M |
|
32
Waste Management
WM
$95.9B
| $1.36M | 0.29% |
+19,164
| New | +$1.28M |
|
33
Kraft Heinz
KHC
$30.4B
| $1.35M | 0.29% |
+15,471
| New | +$1.32M |
|
|
WWAV
34
DELISTED
The WhiteWave Foods Company
WWAV
| $1.32M | 0.28% |
+23,800
| New | +$1.3M |
|
35
Norfolk Southern
NSC
$78.8B
| $1.32M | 0.28% |
+12,177
| New | +$1.23M |
|
36
Sherwin-Williams
SHW
$78.3B
| $1.29M | 0.27% |
+14,460
| New | +$1.28M |
|
37
McDonald's
MCD
$188B
| $1.29M | 0.27% |
+10,603
| New | +$1.24M |
|
38
Nucor
NUE
$56.4B
| $1.28M | 0.27% |
+21,535
| New | +$1.2M |
|
|
BOJA
39
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.27M | 0.27% |
+68,207
| New | +$1.19M |
|
40
Lockheed Martin
LMT
$134B
| $1.26M | 0.27% |
+5,061
| New | +$1.26M |
|
41
Paychex
PAYX
$40.4B
| $1.26M | 0.27% |
+20,691
| New | +$1.19M |
|
42
GE Aerospace
GE
$367B
| $1.25M | 0.26% |
+8,273
| New | +$1.2M |
|
43
AT&T
T
$165B
| $1.24M | 0.26% |
+38,486
| New | +$1.14M |
|
44
Caterpillar
CAT
$409B
| $1.18M | 0.25% |
+12,713
| New | +$1.15M |
|
45
General Mills
GIS
$19.2B
| $1.17M | 0.25% |
+18,985
| New | +$1.18M |
|
46
DuPont de Nemours
DD
$18.6B
| $1.16M | 0.24% |
+7,978
| New | +$1.11M |
|
47
Tapestry
TPR
$28.8B
| $1.16M | 0.24% |
+33,000
| New | +$1.2M |
|
48
Johnson & Johnson
JNJ
$635B
| $1.15M | 0.24% |
+9,989
| New | +$1.15M |
|
49
Tractor Supply
TSCO
$16.3B
| $1.14M | 0.24% |
+75,000
| New | +$1.06M |
|
50
Deere & Co
DE
$170B
| $1.12M | 0.24% |
+10,902
| New | +$1.03M |
|
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FPCG
Amtrust Financial Services's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Amtrust Financial Services, which disclosed 97 positions worth $474M. Its ten largest holdings account for 79% of the portfolio.
Its largest position is National General Holdings Corp: 12,295,430 shares worth $307M.
By sector, the portfolio is most concentrated in Financials at 72% of assets, followed by Energy and Materials.
- Amtrust Financial Services's largest Q4 2016 buy was National General Holdings Corp: 12,295,430 shares worth $307M.
- Amtrust Financial Services's ten largest holdings make up 79% of its $474M portfolio in Q4 2016.
- Amtrust Financial Services disclosed 97 positions in Q4 2016, its first 13F filing on record.
Based on Amtrust Financial Services's 13F filing for Q4 2016, filed 10 Feb 2017.