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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
+11.31%
1 Year Est. Return
+12.98%
3 Year Est. Return
+44.16%
5 Year Est. Return
+33.95%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$14.3M
(-9.2%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-17.31%
Top 10 Holdings %
Top 10 Hldgs %
63.51%
Holding
72
New
21
Increased
4
Reduced
11
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SM Energy
SM
|
+$3.27M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$2.57M |
| 3 |
GE Aerospace
GE
|
+$2.09M |
| 4 |
Hasbro
HAS
|
+$1.88M |
| 5 |
LivePerson
LPSN
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$15.7M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$10.2M |
| 3 |
PayPal
PYPL
|
+$5.34M |
| 4 |
Wendy's
WEN
|
+$2.04M |
| 5 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$1.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36.46% |
| 2 | Consumer Discretionary | 8.91% |
| 3 | Communication Services | 8.15% |
| 4 | Energy | 7.3% |
| 5 | Consumer Staples | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Grand Canyon Education
LOPE
$3.71B
| $1.5M | 1.07% |
13,459
-13,041
| -49% | -$1.43M |
|
|
27
LivePerson
LPSN
$18.9M
| $1.35M | 0.96% |
+4,253
| New | +$1.2M |
|
|
28
PayPal
PYPL
$49.5B
| $1.22M | 0.87% |
14,700
-67,000
| -82% | -$5.34M |
|
|
ICD
29
DELISTED
Independence Contract Drilling, Inc.
ICD
| $1.22M | 0.86% |
14,778
| – | – |
|
30
Cisco
CSCO
$450B
| $1.08M | 0.76% |
25,000
-25,000
| -50% | -$1.09M |
|
|
CRCM
31
CALL
DELISTED
CARE.COM, INC.
CRCM
| $1.04M | 0.74% |
+50,000
| New | +$935K |
|
32
Dycom Industries
DY
$12.9B
| $1.04M | 0.74% |
11,000
| – | – |
|
|
CRCM
33
DELISTED
CARE.COM, INC.
CRCM
| $1.04M | 0.74% |
+49,785
| New | +$931K |
|
34
Lowe's Companies
LOW
$116B
| $956K | 0.68% |
10,000
| – | – |
|
35
Coeur Mining
CDE
$15.6B
| $950K | 0.67% |
125,000
| – | – |
|
|
SKX
36
DELISTED
Skechers
SKX
| $900K | 0.64% |
30,000
-25,000
| -45% | -$799K |
|
37
CRH
CRH
$66.7B
| $884K | 0.63% |
+25,000
| New | +$900K |
|
|
FEED
38
ENvue Medical Inc
FEED
$2.33M
| $700K | 0.5% |
66
-3
| -4% | -$30.4K |
|
39
Capri Holdings
CPRI
$1.77B
| $666K | 0.47% |
+10,000
| New | +$653K |
|
40
Dollar Tree
DLTR
$23.1B
| $638K | 0.45% |
7,500
| – | – |
|
|
IPG
41
DELISTED
Interpublic Group of Companies
IPG
| $586K | 0.42% |
+25,000
| New | +$588K |
|
|
P
42
DELISTED
Pandora Media Inc
P
| $552K | 0.39% |
+70,000
| New | +$467K |
|
|
P
43
PUT
DELISTED
Pandora Media Inc
P
| $552K | 0.39% |
+70,000
| New | +$467K |
|
|
EAGLU
44
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
| $509K | 0.36% |
50,000
| – | – |
|
45
ExxonMobil
XOM
$651B
| $496K | 0.35% |
6,000
| – | – |
|
|
VRAY
46
DELISTED
ViewRay, Inc.
VRAY
| $415K | 0.29% |
+60,000
| New | +$436K |
|
47
iShares US Home Construction ETF
ITB
$2.41B
| $382K | 0.27% |
+10,000
| New | +$389K |
|
|
QEP
48
DELISTED
QEP RESOURCES, INC.
QEP
| $347K | 0.25% |
+28,300
| New | +$336K |
|
49
EQT Corp
EQT
$33.2B
| $303K | 0.22% |
10,104
| – | – |
|
50
Patterson-UTI
PTEN
$3.87B
| $270K | 0.19% |
15,000
| – | – |
|
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Amtrust Financial Services's Q2 2018 Portfolio in Review
As of Q2 2018, Amtrust Financial Services held 72 positions worth $141M, down 9.2% from $155M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Amtrust Financial Services withdrew a net $24.4M in Q2 2018, closing 16 positions and reducing 11 holdings. Its most notable exit was iShares MBS ETF, an estimated $15.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Amtrust Financial Services opened a new position in SM Energy worth $3.6M.
- Amtrust Financial Services's largest Q2 2018 buy was SM Energy: 140,000 shares worth $3.6M.
- Amtrust Financial Services added most to Kindred Biosciences, Inc. in Q2 2018, an estimated $1.03M increase.
- Amtrust Financial Services's biggest Q2 2018 reduction was PayPal, cutting an estimated $5.34M.
- Amtrust Financial Services fully exited iShares MBS ETF in Q2 2018, selling an estimated $15.7M.
- Amtrust Financial Services's ten largest holdings make up 64% of its $141M portfolio in Q2 2018.
- Amtrust Financial Services opened 21 new positions and closed 16 in Q2 2018.
- Amtrust Financial Services's portfolio value fell 9.2% quarter-over-quarter to $141M.
Based on Amtrust Financial Services's 13F filing for Q2 2018, filed 14 Aug 2018.