AFS

Amtrust Financial Services Portfolio holdings

AUM $336M Turnover 0%
1-Year Est. Return 16.35%
This Fund
S&P 500
This Quarter Est. Return
+2.25%
1 Year Est. Return
+16.35%
3 Year Est. Return
+53.82%
5 Year Est. Return
+44.81%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$316M
Cap. Flow
-$298M
Cap. Flow %
-165.67%
Top 10 Hldgs %
61.53%
Holding
113
New
20
Increased
6
Reduced
13
Closed
56
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.3 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
1
CIVI icon
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

Rank Stock Value
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

Rank Sector Weight
1 Financials 39.43%
2 Materials 10.89%
3 Consumer Discretionary 8.56%
4 Real Estate 8.44%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WY icon
26
Weyerhaeuser
WY
$13.6B
$1.94M 1.08%
+58,000
New +$1.95M
2017 Q2
0 quarters
CHGG icon
27
Chegg
CHGG
$77.8M
$1.72M 0.96%
+140,000
New +$1.52M
2017 Q2
0 quarters
SHW icon
28
Sherwin-Williams
SHW
$78.8B
$1.69M 0.94%
14,460
-21,000
-59% -$2.35M
2016 Q4
2 quarters
ENTG icon
29
Entegris
ENTG
$23.4B
$1.4M 0.78%
63,654
+13,654
+27% +$329K
2016 Q4
2 quarters
VIVE
30
DELISTED
VIVEVE MED INC
VIVE
$1.38M 0.77%
+193
New +$1.44M
2017 Q2
0 quarters
MSFT icon
31
Microsoft
MSFT
$3.96T
$1.38M 0.77%
20,000
– –
2016 Q4
2 quarters
PEP icon
32
PepsiCo
PEP
$176B
$1.29M 0.71%
11,135
-10,155
-48% -$1.16M
2016 Q4
2 quarters
META icon
33
Meta Platforms (Facebook)
META
$1.88T
$1.06M 0.59%
7,000
-5,345
-43% -$795K
2016 Q4
2 quarters
KIM icon
34
Kimco Realty
KIM
$15B
$1.01M 0.56%
+53,242
New +$1.04M
2017 Q2
0 quarters
WEN icon
35
Wendy's
WEN
$1.23B
$931K 0.52%
60,000
– –
2016 Q4
2 quarters
GSHTU
36
DELISTED
Gores Holdings II, Inc. Units
GSHTU
$877K 0.49%
84,000
– –
2017 Q1
1 quarter
WLL
37
DELISTED
Whiting Petroleum Corporation
WLL
$827K 0.46%
500
-500
-50% -$1.14M
2016 Q4
2 quarters
SFM icon
38
Sprouts Farmers Market
SFM
$6.03B
$793K 0.44%
+35,000
New +$811K
2017 Q2
0 quarters
SPGI icon
39
S&P Global
SPGI
$120B
$774K 0.43%
5,300
– –
2016 Q4
2 quarters
CL icon
40
Colgate-Palmolive
CL
$74B
$741K 0.41%
+10,000
New +$742K
2017 Q2
0 quarters
UPL
41
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$733K 0.41%
+67,528
New +$762K
2017 Q2
0 quarters
MGP
42
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$730K 0.41%
25,000
– –
2016 Q4
2 quarters
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$617K 0.34%
+25,000
New +$593K
2017 Q2
0 quarters
MCRI icon
44
Monarch Casino & Resort
MCRI
$2.06B
$614K 0.34%
20,300
– –
2016 Q4
2 quarters
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
2017 Q2
0 quarters
CHK icon
46
DELISTED
Chesapeake Energy Corporation
CHK
$497K 0.28%
500
-500
-50% -$537K
2016 Q4
2 quarters
SLB icon
47
SLB Ltd
SLB
$72B
$428K 0.24%
+6,500
New +$466K
2017 Q2
0 quarters
IVAC icon
48
DELISTED
Intevac Inc
IVAC
$348K 0.19%
31,356
-86,644
-73% -$1.11M
2016 Q4
2 quarters
SM icon
49
SM Energy
SM
$9.09B
$314K 0.17%
19,000
– –
2016 Q4
2 quarters
NDLS icon
50
Noodles & Co
NDLS
$80.3M
$304K 0.17%
9,751
+4,751
+95% +$185K
2017 Q1
1 quarter
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 $298M 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.