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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
+8.04%
1 Year Est. Return
+16.35%
3 Year Est. Return
+53.82%
5 Year Est. Return
+44.81%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$30.4M
Cap. Flow
+$14.4M
Cap. Flow %
6.59%
Top 10 Hldgs %
58.36%
Holding
68
New
19
Increased
6
Reduced
23
Closed
6
Avg Time Held Equity + Options
0.5 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.5 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.4 years

Top Buys

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

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 27.57%
2 Financials 21.88%
3 Consumer Discretionary 14.93%
4 Consumer Staples 6.95%
5 Energy 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AXTA icon
26
Axalta
AXTA
$7.22B
$2.14M 0.98%
66,000
– –
2016 Q4
4 quarters
WLL
27
DELISTED
Whiting Petroleum Corporation
WLL
$2.13M 0.98%
1,075
-808
-43% -$1.42M
2016 Q4
4 quarters
NEM icon
28
Newmont
NEM
$122B
$1.99M 0.91%
52,999
-103,001
-66% -$3.79M
2016 Q4
4 quarters
SKX icon
29
CALL
DELISTED
Skechers
SKX
$1.89M 0.87%
+50,000
New +$1.62M
2017 Q4
0 quarters
EPAY
30
DELISTED
Bottomline Technologies Inc
EPAY
$1.84M 0.84%
+53,000
New +$1.78M
2017 Q4
0 quarters
CRI icon
31
Carter's
CRI
$1.2B
$1.76M 0.81%
+15,000
New +$1.55M
2017 Q4
0 quarters
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
2016 Q4
4 quarters
EYE icon
33
National Vision
EYE
$1.4B
$1.68M 0.77%
+41,252
New +$1.35M
2017 Q4
0 quarters
DY icon
34
Dycom Industries
DY
$7.77B
$1.65M 0.76%
14,800
+4,800
+48% +$463K
2017 Q3
1 quarter
KIN
35
DELISTED
Kindred Biosciences, Inc.
KIN
$1.64M 0.75%
173,100
-76,000
-31% -$594K
2017 Q1
3 quarters
CIVI icon
36
DELISTED
Civitas Resources
CIVI
$1.55M 0.71%
56,110
-56,110
-50% -$1.76M
2017 Q2
2 quarters
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
2017 Q4
0 quarters
PYPL icon
38
PUT
PayPal
PYPL
$48.9B
$1.47M 0.68%
+20,000
New +$1.45M
2017 Q4
0 quarters
FL icon
39
CALL
DELISTED
Foot Locker
FL
$1.41M 0.65%
+30,000
New +$1.12M
2017 Q4
0 quarters
WTTR icon
40
Select Water Solutions
WTTR
$2.35B
$1.4M 0.64%
+76,520
New +$1.23M
2017 Q4
0 quarters
INDUU
41
DELISTED
Industrea Acquisition Corp. Unit
INDUU
$1.26M 0.58%
125,000
– –
2017 Q3
1 quarter
CHGG icon
42
Chegg
CHGG
$84.4M
$1.22M 0.56%
75,000
-85,000
-53% -$1.3M
2017 Q2
2 quarters
ICD icon
43
DELISTED
Independence Contract Drilling, Inc.
ICD
$1.19M 0.55%
14,938
-14,937
-50% -$1.09M
2016 Q4
4 quarters
AZO icon
44
AutoZone
AZO
$49.5B
$1.07M 0.49%
+1,500
New +$959K
2017 Q4
0 quarters
VMC icon
45
Vulcan Materials
VMC
$32.7B
$1.03M 0.47%
8,000
-10,000
-56% -$1.22M
2017 Q3
1 quarter
CDE icon
46
Coeur Mining
CDE
$15.8B
$1.01M 0.46%
135,000
-135,000
-50% -$1.06M
2016 Q4
4 quarters
PVH icon
47
PVH
PVH
$3.94B
$960K 0.44%
7,000
-500
-7% -$65.3K
2017 Q3
1 quarter
APTV icon
48
Aptiv
APTV
$9.38B
$933K 0.43%
11,000
-27,060
-71% -$2.58M
2017 Q3
1 quarter
SPGI icon
49
S&P Global
SPGI
$125B
$898K 0.41%
5,300
– –
2016 Q4
4 quarters
BIG icon
50
DELISTED
Big Lots, Inc.
BIG
$842K 0.39%
+15,000
New +$813K
2017 Q4
0 quarters
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 $14.4M 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 Miscellaneous at 28% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

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.