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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
+8.04%
1 Year Est. Return
+12.98%
3 Year Est. Return
+44.16%
5 Year Est. Return
+33.95%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$30.4M
Cap. Flow
+$18.5M
Cap. Flow %
8.5%
Top 10 Hldgs %
58.36%
Holding
68
New
19
Increased
6
Reduced
23
Closed
6

Top Buys

1
MBB icon
iShares MBS ETF
MBB
+$16M
2
DLTR icon
Dollar Tree
DLTR
+$5.57M
3
SKX
Skechers
SKX
+$2.75M
4
WEN icon
Wendy's
WEN
+$2.58M
5
BURL icon
Burlington
BURL
+$2.55M

Top Sells

1
NEM icon
Newmont
NEM
+$3.79M
2
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$3M
3
WPM icon
Wheaton Precious Metals
WPM
+$2.8M
4
APTV icon
Aptiv
APTV
+$2.58M
5
PEP icon
PepsiCo
PEP
+$2.2M

Sector Composition

1 Financials 21.88%
2 Consumer Discretionary 14.93%
3 Consumer Staples 6.95%
4 Energy 5.64%
5 Materials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXTA icon
26
Axalta
AXTA
$6.92B
$2.14M 0.98%
66,000
– –
WLL
27
DELISTED
Whiting Petroleum Corporation
WLL
$2.13M 0.98%
1,075
-808
-43% -$1.42M
NEM icon
28
Newmont
NEM
$95.9B
$1.99M 0.91%
52,999
-103,001
-66% -$3.79M
SKX
29
CALL
DELISTED
Skechers
SKX
$1.89M 0.87%
+50,000
New +$1.62M
EPAY
30
DELISTED
Bottomline Technologies Inc
EPAY
$1.84M 0.84%
+53,000
New +$1.78M
CRI icon
31
Carter's
CRI
$1.41B
$1.76M 0.81%
+15,000
New +$1.55M
MGP
32
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.69M 0.78%
58,000
-35,000
-38% -$1.03M
EYE icon
33
National Vision
EYE
$1.68B
$1.68M 0.77%
+41,252
New +$1.35M
DY icon
34
Dycom Industries
DY
$12.4B
$1.65M 0.76%
14,800
+4,800
+48% +$463K
KIN
35
DELISTED
Kindred Biosciences, Inc.
KIN
$1.64M 0.75%
173,100
-76,000
-31% -$594K
CIVI
36
DELISTED
Civitas Resources
CIVI
$1.55M 0.71%
56,110
-56,110
-50% -$1.76M
MOSC.U
37
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$1.51M 0.7%
+150,000
New +$1.52M
PYPL icon
38
PUT
PayPal
PYPL
$50.3B
$1.47M 0.68%
+20,000
New +$1.45M
FL
39
CALL
DELISTED
Foot Locker
FL
$1.41M 0.65%
+30,000
New +$1.12M
WTTR icon
40
Select Water Solutions
WTTR
$2.51B
$1.4M 0.64%
+76,520
New +$1.23M
INDUU
41
DELISTED
Industrea Acquisition Corp. Unit
INDUU
$1.26M 0.58%
125,000
– –
CHGG icon
42
Chegg
CHGG
$88.9M
$1.22M 0.56%
75,000
-85,000
-53% -$1.3M
ICD
43
DELISTED
Independence Contract Drilling, Inc.
ICD
$1.19M 0.55%
14,938
-14,937
-50% -$1.09M
AZO icon
44
AutoZone
AZO
$49.3B
$1.07M 0.49%
+1,500
New +$959K
VMC icon
45
Vulcan Materials
VMC
$37.4B
$1.03M 0.47%
8,000
-10,000
-56% -$1.22M
CDE icon
46
Coeur Mining
CDE
$14.8B
$1.01M 0.46%
135,000
-135,000
-50% -$1.06M
PVH icon
47
PVH
PVH
$3.59B
$960K 0.44%
7,000
-500
-7% -$65.3K
APTV icon
48
Aptiv
APTV
$12.2B
$933K 0.43%
11,000
-27,060
-71% -$2.58M
SPGI icon
49
S&P Global
SPGI
$133B
$898K 0.41%
5,300
– –
BIG
50
DELISTED
Big Lots, Inc.
BIG
$842K 0.39%
+15,000
New +$813K
1
2
3

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Amtrust Financial Services's Q4 2017 Portfolio in Review

As of Q4 2017, Amtrust Financial Services held 68 positions worth $218M, up 16% from $188M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Amtrust Financial Services deployed $18.5M of net new capital in Q4 2017, opening 19 new positions and adding to 6 existing holdings. Its largest new stake was iShares MBS ETF: 150,000 shares worth $16M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Newmont, an estimated $3.79M trimmed.

  • Amtrust Financial Services's largest Q4 2017 buy was iShares MBS ETF: 150,000 shares worth $16M.
  • Amtrust Financial Services added most to Wendy's in Q4 2017, an estimated $2.58M increase.
  • Amtrust Financial Services's biggest Q4 2017 reduction was Newmont, cutting an estimated $3.79M.
  • Amtrust Financial Services fully exited PepsiCo in Q4 2017, selling an estimated $2.2M.
  • Amtrust Financial Services's ten largest holdings make up 58% of its $218M portfolio in Q4 2017.
  • Amtrust Financial Services opened 19 new positions and closed 6 in Q4 2017.
  • Amtrust Financial Services's portfolio value rose 16% quarter-over-quarter to $218M.

Based on Amtrust Financial Services's 13F filing for Q4 2017, filed 14 Feb 2018.