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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
+2.25%
1 Year Est. Return
+12.98%
3 Year Est. Return
+44.16%
5 Year Est. Return
+33.95%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$316M
Cap. Flow
-$296M
Cap. Flow %
-164.49%
Top 10 Hldgs %
61.53%
Holding
113
New
20
Increased
6
Reduced
13
Closed
56

Top Buys

1
CIVI
Civitas Resources
CIVI
+$5.82M
2
NODK icon
NI Holdings
NODK
+$4.32M
3
CB icon
Chubb
CB
+$3.29M
4
HGV icon
Hilton Grand Vacations
HGV
+$3.13M
5
HD icon
Home Depot
HD
+$3.07M

Top Sells

1
NGHC
National General Holdings Corp
NGHC
+$234M
2
MBB icon
iShares MBS ETF
MBB
+$12.4M
3
CJ
C&J Energy Services, Inc.
CJ
+$6.3M
4
VSM
Versum Materials, Inc.
VSM
+$3.98M
5
SPN
Superior Energy Services, Inc.
SPN
+$3.54M

Sector Composition

1 Financials 39.43%
2 Materials 10.89%
3 Consumer Discretionary 8.56%
4 Real Estate 8.44%
5 Energy 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
26
Weyerhaeuser
WY
$17.6B
$1.94M 1.08%
+58,000
New +$1.95M
CHGG icon
27
Chegg
CHGG
$87.3M
$1.72M 0.96%
+140,000
New +$1.52M
SHW icon
28
Sherwin-Williams
SHW
$83.4B
$1.69M 0.94%
14,460
-21,000
-59% -$2.35M
ENTG icon
29
Entegris
ENTG
$20.5B
$1.4M 0.78%
63,654
+13,654
+27% +$329K
VIVE
30
DELISTED
VIVEVE MED INC
VIVE
$1.38M 0.77%
+193
New +$1.44M
MSFT icon
31
Microsoft
MSFT
$2.98T
$1.38M 0.77%
20,000
– –
PEP icon
32
PepsiCo
PEP
$190B
$1.29M 0.71%
11,135
-10,155
-48% -$1.16M
META icon
33
Meta Platforms (Facebook)
META
$1.69T
$1.06M 0.59%
7,000
-5,345
-43% -$795K
KIM icon
34
Kimco Realty
KIM
$17.6B
$1.01M 0.56%
+53,242
New +$1.04M
WEN icon
35
Wendy's
WEN
$1.49B
$931K 0.52%
60,000
– –
GSHTU
36
DELISTED
Gores Holdings II, Inc. Units
GSHTU
$877K 0.49%
84,000
– –
WLL
37
DELISTED
Whiting Petroleum Corporation
WLL
$827K 0.46%
500
-500
-50% -$1.14M
SFM icon
38
Sprouts Farmers Market
SFM
$6.93B
$793K 0.44%
+35,000
New +$811K
SPGI icon
39
S&P Global
SPGI
$135B
$774K 0.43%
5,300
– –
CL icon
40
Colgate-Palmolive
CL
$75.3B
$741K 0.41%
+10,000
New +$742K
UPL
41
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$733K 0.41%
+67,528
New +$762K
MGP
42
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$730K 0.41%
25,000
– –
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$617K 0.34%
+25,000
New +$593K
MCRI icon
44
Monarch Casino & Resort
MCRI
$2.24B
$614K 0.34%
20,300
– –
TPGH.U
45
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$511K 0.28%
+50,000
New +$513K
CHK
46
DELISTED
Chesapeake Energy Corporation
CHK
$497K 0.28%
500
-500
-50% -$537K
SLB icon
47
SLB Ltd
SLB
$70.4B
$428K 0.24%
+6,500
New +$466K
IVAC
48
DELISTED
Intevac Inc
IVAC
$348K 0.19%
31,356
-86,644
-73% -$1.11M
SM icon
49
SM Energy
SM
$7.24B
$314K 0.17%
19,000
– –
NDLS icon
50
Noodles & Co
NDLS
$67.8M
$304K 0.17%
9,751
+4,751
+95% +$185K
1
2
3 4 5

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Amtrust Financial Services's Q2 2017 Portfolio in Review

As of Q2 2017, Amtrust Financial Services held 113 positions worth $180M, down 64% from $496M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Amtrust Financial Services withdrew a net $296M in Q2 2017, closing 56 positions and reducing 13 holdings. Its most notable exit was iShares MBS ETF, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 64% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Amtrust Financial Services opened a new position in Civitas Resources worth $3.38M.

  • Amtrust Financial Services's largest Q2 2017 buy was Civitas Resources: 106,486 shares worth $3.38M.
  • Amtrust Financial Services added most to Chubb in Q2 2017, an estimated $3.29M increase.
  • Amtrust Financial Services's biggest Q2 2017 reduction was National General Holdings Corp, cutting an estimated $234M.
  • Amtrust Financial Services fully exited iShares MBS ETF in Q2 2017, selling an estimated $12.4M.
  • Amtrust Financial Services's ten largest holdings make up 62% of its $180M portfolio in Q2 2017.
  • Amtrust Financial Services opened 20 new positions and closed 56 in Q2 2017.
  • Amtrust Financial Services's portfolio value fell 64% quarter-over-quarter to $180M.

Based on Amtrust Financial Services's 13F filing for Q2 2017, filed 14 Aug 2017.