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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
+7%
1 Year Est. Return
+12.98%
3 Year Est. Return
+44.16%
5 Year Est. Return
+33.95%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$62.7M
Cap. Flow
-$69.1M
Cap. Flow %
-44.54%
Top 10 Hldgs %
68.41%
Holding
78
New
16
Increased
7
Reduced
15
Closed
27

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$2.95M
2
LOPE icon
Grand Canyon Education
LOPE
+$2.56M
3
TWTR
Twitter, Inc.
TWTR
+$2.2M
4
CSCO icon
Cisco
CSCO
+$2.12M
5
NEBUU
Nebula Acquisition Corporation Unit
NEBUU
+$1.51M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.8M
2
MHK icon
Mohawk Industries
MHK
+$6.86M
3
SWK icon
Stanley Black & Decker
SWK
+$6M
4
DLTR icon
Dollar Tree
DLTR
+$5.19M
5
BURL icon
Burlington
BURL
+$3.08M

Sector Composition

Rank Sector Weight
1 Financials 35.27%
2 Consumer Discretionary 9.8%
3 Consumer Staples 6.47%
4 Communication Services 6.42%
5 Energy 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOSC.U
26
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$1.51M 0.97%
150,000
– –
M icon
27
Macy's
M
$6.61B
$1.34M 0.86%
+45,000
New +$1.22M
DY icon
28
Dycom Industries
DY
$12B
$1.18M 0.76%
11,000
-3,800
-26% -$431K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$1.12M 0.72%
7,000
-6,000
-46% -$1.08M
ICD
30
DELISTED
Independence Contract Drilling, Inc.
ICD
$1.12M 0.72%
14,778
-160
-1% -$14K
NDLS icon
31
Noodles & Co
NDLS
$86M
$1.1M 0.71%
18,250
+125
+0.7% +$6.35K
CDE icon
32
Coeur Mining
CDE
$15.3B
$1M 0.64%
125,000
-10,000
-7% -$80K
VMC icon
33
Vulcan Materials
VMC
$37.4B
$913K 0.59%
8,000
– –
KIN
34
DELISTED
Kindred Biosciences, Inc.
KIN
$885K 0.57%
102,321
-70,779
-41% -$621K
LOW icon
35
Lowe's Companies
LOW
$122B
$878K 0.57%
+10,000
New +$947K
CHGG icon
36
Chegg
CHGG
$122M
$826K 0.53%
40,000
-35,000
-47% -$663K
FEED
37
ENvue Medical Inc
FEED
$2.05M
$724K 0.47%
69
-1
-1% -$10.1K
DLTR icon
38
Dollar Tree
DLTR
$24.4B
$712K 0.46%
7,500
-49,500
-87% -$5.19M
EAGLU
39
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
$508K 0.33%
+50,000
New +$504K
VIVE
40
DELISTED
VIVEVE MED INC
VIVE
$465K 0.3%
127
-27
-18% -$117K
XOM icon
41
ExxonMobil
XOM
$635B
$448K 0.29%
6,000
– –
LULU icon
42
lululemon athletica
LULU
$13.7B
$446K 0.29%
+5,000
New +$400K
GAIA icon
43
Gaia
GAIA
$48.4M
$388K 0.25%
+25,000
New +$329K
GWRE icon
44
Guidewire Software
GWRE
$13.2B
$315K 0.2%
+3,900
New +$314K
PTEN icon
45
Patterson-UTI
PTEN
$3.47B
$263K 0.17%
15,000
-85,000
-85% -$1.77M
KEYS icon
46
Keysight
KEYS
$51.7B
$262K 0.17%
+5,000
New +$239K
EQT icon
47
EQT Corp
EQT
$32.3B
$261K 0.17%
+10,104
New +$290K
WPX
48
DELISTED
WPX Energy, Inc.
WPX
$154K 0.1%
10,430
– –
FSNN
49
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$103K 0.07%
+21,200
New +$103K
GST
50
DELISTED
Gastar Exploration Inc.
GST
$7K ﹤0.01%
+10,000
New +$9.32K
1
2
3 4

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Amtrust Financial Services's Q1 2018 Portfolio in Review

As of Q1 2018, Amtrust Financial Services held 78 positions worth $155M, down 29% from $218M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Amtrust Financial Services withdrew a net $69.1M in Q1 2018, closing 27 positions and reducing 15 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $25.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Amtrust Financial Services opened a new position in Grand Canyon Education worth $2.78M.

  • Amtrust Financial Services's largest Q1 2018 buy was Grand Canyon Education: 26,500 shares worth $2.78M.
  • Amtrust Financial Services added most to S&P Global in Q1 2018, an estimated $2.95M increase.
  • Amtrust Financial Services's biggest Q1 2018 reduction was Dollar Tree, cutting an estimated $5.19M.
  • Amtrust Financial Services fully exited State Street SPDR S&P 500 ETF Trust in Q1 2018, selling an estimated $25.8M.
  • Amtrust Financial Services's ten largest holdings make up 68% of its $155M portfolio in Q1 2018.
  • Amtrust Financial Services opened 16 new positions and closed 27 in Q1 2018.
  • Amtrust Financial Services's portfolio value fell 29% quarter-over-quarter to $155M.

Based on Amtrust Financial Services's 13F filing for Q1 2018, filed 11 May 2018.