We are live on ! Find out more
AFS

Amtrust Financial Services Portfolio holdings

AUM $300M
1-Year Est. Return 12.98%
This Fund
S&P 500
This Quarter Est. Return
+8.42%
1 Year Est. Return
+12.98%
3 Year Est. Return
+44.16%
5 Year Est. Return
+33.95%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$5.03M
Cap. Flow
-$11.9M
Cap. Flow %
-8.79%
Top 10 Hldgs %
65.61%
Holding
74
New
18
Increased
7
Reduced
7
Closed
29

Top Buys

Rank Stock Value
1
CHAP
Chaparral Energy, Inc.
CHAP
+$3.45M
2
CPRI icon
Capri Holdings
CPRI
+$2.94M
3
HDS
HD Supply Holdings, Inc.
HDS
+$2.63M
4
PRKS icon
United Parks & Resorts
PRKS
+$1.82M
5
SKY icon
Champion Homes
SKY
+$1.76M

Top Sells

Rank Stock Value
1
INXN
Interxion Holding N.V.
INXN
+$6.23M
2
LW icon
Lamb Weston
LW
+$4.49M
3
SM icon
SM Energy
SM
+$3.6M
4
SPGI icon
S&P Global
SPGI
+$2.51M
5
CIVI
Civitas Resources
CIVI
+$2.13M

Sector Composition

Rank Sector Weight
1 Financials 35.7%
2 Consumer Discretionary 14.61%
3 Real Estate 9.44%
4 Industrials 5.88%
5 Technology 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
26
Snap-on
SNA
$21B
$1.47M 1.08%
+8,000
New +$1.39M
TIF
27
DELISTED
Tiffany & Co.
TIF
$1.42M 1.04%
11,000
-11,500
-51% -$1.5M
VRAY
28
DELISTED
ViewRay, Inc.
VRAY
$1.32M 0.97%
140,700
+80,700
+135% +$793K
EPAY
29
DELISTED
Bottomline Technologies Inc
EPAY
$1.31M 0.96%
18,000
-30,000
-63% -$1.83M
DIS icon
30
Walt Disney
DIS
$168B
$1.17M 0.86%
+10,000
New +$1.11M
AZO icon
31
AutoZone
AZO
$50.2B
$1.16M 0.86%
+1,500
New +$1.1M
EQIX icon
32
Equinix
EQIX
$103B
$1.08M 0.8%
+2,500
New +$1.09M
NYT icon
33
New York Times
NYT
$11.8B
$1.07M 0.79%
+46,220
New +$1.11M
GRSHU
34
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$1.02M 0.75%
+100,000
New +$1.02M
INXN
35
DELISTED
Interxion Holding N.V.
INXN
$1.01M 0.74%
15,000
-96,107
-86% -$6.23M
VRAY
36
CALL
DELISTED
ViewRay, Inc.
VRAY
$936K 0.69%
+100,000
New +$983K
VMC icon
37
Vulcan Materials
VMC
$36.9B
$890K 0.66%
8,000
-7,500
-48% -$870K
ZOES
38
DELISTED
Zoe's Kitchen, Inc.
ZOES
$700K 0.52%
+55,000
New +$627K
FEED
39
ENvue Medical Inc
FEED
$2.19M
$671K 0.49%
66
– –
CHGG icon
40
Chegg
CHGG
$108M
$569K 0.42%
+20,000
New +$596K
PGTI
41
DELISTED
PGT, Inc.
PGTI
$540K 0.4%
+25,000
New +$584K
EAGLU
42
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
$520K 0.38%
50,000
– –
FMCIU
43
DELISTED
Forum Merger II Corporation Unit
FMCIU
$505K 0.37%
+50,000
New +$502K
SNAP icon
44
Snap
SNAP
$7.64B
$85K 0.06%
+10,000
New +$116K
TTSH
45
DELISTED
Tile Shop Holdings
TTSH
$72K 0.05%
10,000
– –
CDE icon
46
Coeur Mining
CDE
$15.7B
– –
-125,000
Closed -$950K
CIVI
47
DELISTED
Civitas Resources
CIVI
– –
-56,110
Closed -$2.13M
CRH icon
48
CRH
CRH
$67.8B
– –
-25,000
Closed -$884K
DLTR icon
49
Dollar Tree
DLTR
$23.9B
– –
-7,500
Closed -$638K
DY icon
50
Dycom Industries
DY
$12.6B
– –
-11,000
Closed -$1.04M
1
2
3

Similar funds

PIAS
PCA Investment Advisory Services Cincinnati, Ohio $300M AUM 17.69% 1-Year Est. Return
RCA
Riverview Capital Advisers Boston, Massachusetts $300M AUM 10.98% 1-Year Est. Return
UCB
United Community Bank Greenville, South Carolina $300M AUM 14.66% 1-Year Est. Return
RP
Riverwater Partners Milwaukee, Wisconsin $300M AUM 26.4% 1-Year Est. Return
RL
Rogco LP Claremore, Oklahoma $300M AUM 16.35% 1-Year Est. Return
JGIA
Jackson Grant Investment Advisers Stamford, Connecticut $300M AUM 13.94% 1-Year Est. Return
SC
Sykon Capital Harrison, New York $300M AUM 16.74% 1-Year Est. Return
FPCG
Forum Private Client Group Fishers, Indiana $300M AUM 12.15% 1-Year Est. Return

Amtrust Financial Services's Q3 2018 Portfolio in Review

As of Q3 2018, Amtrust Financial Services held 74 positions worth $136M, down 3.6% from $141M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Amtrust Financial Services withdrew a net $11.9M in Q3 2018, closing 29 positions and reducing 7 holdings. Its most notable exit was SM Energy, an estimated $3.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Amtrust Financial Services opened a new position in Chaparral Energy, Inc. worth $3.39M.

  • Amtrust Financial Services's largest Q3 2018 buy was Chaparral Energy, Inc.: 192,408 shares worth $3.39M.
  • Amtrust Financial Services added most to Capri Holdings in Q3 2018, an estimated $2.94M increase.
  • Amtrust Financial Services's biggest Q3 2018 reduction was Interxion Holding N.V., cutting an estimated $6.23M.
  • Amtrust Financial Services fully exited SM Energy in Q3 2018, selling an estimated $3.6M.
  • Amtrust Financial Services's ten largest holdings make up 66% of its $136M portfolio in Q3 2018.
  • Amtrust Financial Services opened 18 new positions and closed 29 in Q3 2018.
  • Amtrust Financial Services's portfolio value fell 3.6% quarter-over-quarter to $136M.

Based on Amtrust Financial Services's 13F filing for Q3 2018, filed 14 Nov 2018.