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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
-1.67%
1 Year Est. Return
+12.98%
3 Year Est. Return
+44.16%
5 Year Est. Return
+33.95%
10 Year Est. Return
–
AUM
$496M
AUM Growth
+$22.3M
Cap. Flow
+$34.9M
Cap. Flow %
7.03%
Top 10 Hldgs %
76.05%
Holding
118
New
21
Increased
10
Reduced
13
Closed
25

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$12.3M
2
CLPR
Clipper Realty
CLPR
+$10M
3
CJ
C&J Energy Services, Inc.
CJ
+$9.82M
4
PTEN icon
Patterson-UTI
PTEN
+$6.88M
5
INXN
Interxion Holding N.V.
INXN
+$4.51M

Top Sells

Rank Stock Value
1
SNC
State National Companies, Inc.
SNC
+$7.36M
2
CB icon
Chubb
CB
+$4.71M
3
INSW icon
International Seaways
INSW
+$4.26M
4
AAP icon
Advance Auto Parts
AAP
+$3.81M
5
VTLE
Vital Energy
VTLE
+$3.65M

Sector Composition

Rank Sector Weight
1 Financials 63.73%
2 Materials 7.4%
3 Energy 6.45%
4 Consumer Staples 3.77%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$186B
$2.38M 0.48%
21,290
– –
TWNK
27
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.38M 0.48%
150,000
-200,000
-57% -$2.99M
KIN
28
DELISTED
Kindred Biosciences, Inc.
KIN
$1.76M 0.36%
+250,000
New +$1.57M
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$1.75M 0.35%
12,345
– –
DLTR icon
30
Dollar Tree
DLTR
$23.1B
$1.57M 0.32%
+20,000
New +$1.54M
DD
31
DELISTED
Du Pont De Nemours E I
DD
$1.49M 0.3%
18,537
– –
IVAC
32
DELISTED
Intevac Inc
IVAC
$1.48M 0.3%
118,000
-94,544
-44% -$961K
KHC icon
33
Kraft Heinz
KHC
$30.4B
$1.41M 0.28%
15,471
– –
BOJA
34
DELISTED
Bojangles', Inc. Common Stock
BOJA
$1.4M 0.28%
68,207
– –
WM icon
35
Waste Management
WM
$95.9B
$1.4M 0.28%
19,164
– –
MCD icon
36
McDonald's
MCD
$188B
$1.37M 0.28%
10,603
– –
NSC icon
37
Norfolk Southern
NSC
$78.8B
$1.36M 0.27%
12,177
– –
LMT icon
38
Lockheed Martin
LMT
$134B
$1.35M 0.27%
5,061
– –
WWAV
39
DELISTED
The WhiteWave Foods Company
WWAV
$1.34M 0.27%
23,800
– –
MSFT icon
40
Microsoft
MSFT
$2.84T
$1.32M 0.27%
20,000
-22,999
-53% -$1.47M
SYY icon
41
Sysco
SYY
$39.7B
$1.31M 0.26%
25,165
– –
NUE icon
42
Nucor
NUE
$56.4B
$1.29M 0.26%
21,535
– –
DD icon
43
DuPont de Nemours
DD
$18.6B
$1.28M 0.26%
7,978
– –
JNJ icon
44
Johnson & Johnson
JNJ
$635B
$1.24M 0.25%
9,989
– –
PAYX icon
45
Paychex
PAYX
$40.4B
$1.22M 0.25%
20,691
– –
MU icon
46
Micron Technology
MU
$1.04T
$1.21M 0.24%
42,000
-77,000
-65% -$1.88M
T icon
47
AT&T
T
$165B
$1.21M 0.24%
38,486
– –
CHK
48
DELISTED
Chesapeake Energy Corporation
CHK
$1.19M 0.24%
1,000
+875
+700% +$1.06M
DE icon
49
Deere & Co
DE
$170B
$1.19M 0.24%
10,902
– –
LLY icon
50
Eli Lilly
LLY
$1.07T
$1.19M 0.24%
14,107
– –
1
2
3 4 5

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Amtrust Financial Services's Q1 2017 Portfolio in Review

As of Q1 2017, Amtrust Financial Services held 118 positions worth $496M, up 4.7% from $474M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Amtrust Financial Services deployed $34.9M of net new capital in Q1 2017, opening 21 new positions and adding to 10 existing holdings. Its largest new stake was iShares MBS ETF: 115,952 shares worth $12.4M.

By sector, the portfolio is most concentrated in Financials at 64% of assets, down from 72% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was State National Companies, Inc., an estimated $7.36M trimmed.

  • Amtrust Financial Services's largest Q1 2017 buy was iShares MBS ETF: 115,952 shares worth $12.4M.
  • Amtrust Financial Services added most to Axalta in Q1 2017, an estimated $4.03M increase.
  • Amtrust Financial Services's biggest Q1 2017 reduction was State National Companies, Inc., cutting an estimated $7.36M.
  • Amtrust Financial Services fully exited International Seaways in Q1 2017, selling an estimated $4.26M.
  • Amtrust Financial Services's ten largest holdings make up 76% of its $496M portfolio in Q1 2017.
  • Amtrust Financial Services opened 21 new positions and closed 25 in Q1 2017.
  • Amtrust Financial Services's portfolio value rose 4.7% quarter-over-quarter to $496M.

Based on Amtrust Financial Services's 13F filing for Q1 2017, filed 15 May 2017.