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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
-10.3%
1 Year Est. Return
+12.98%
3 Year Est. Return
+44.16%
5 Year Est. Return
+33.95%
10 Year Est. Return
–
AUM
$74.2M
AUM Growth
-$61.6M
Cap. Flow
-$50.5M
Cap. Flow %
-68.09%
Top 10 Hldgs %
79.75%
Holding
56
New
11
Increased
3
Reduced
8
Closed
23

Top Buys

Rank Stock Value
1
FL
Foot Locker
FL
+$2.51M
2
WMT icon
Walmart Inc
WMT
+$1.92M
3
PANW icon
Palo Alto Networks
PANW
+$1.59M
4
BJ icon
BJs Wholesale Club
BJ
+$1.38M
5
EYE icon
National Vision
EYE
+$1.07M

Top Sells

Rank Stock Value
1
CLPR
Clipper Realty
CLPR
+$6.68M
2
WEN icon
Wendy's
WEN
+$4.37M
3
HAS icon
Hasbro
HAS
+$3.69M
4
CPRI icon
Capri Holdings
CPRI
+$3.56M
5
NODK icon
NI Holdings
NODK
+$2.6M

Sector Composition

Rank Sector Weight
1 Financials 55.76%
2 Consumer Discretionary 8.33%
3 Consumer Staples 7.7%
4 Technology 7.26%
5 Real Estate 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDLS icon
26
Noodles & Co
NDLS
$84M
$449K 0.6%
8,040
-16,098
-67% -$1.2M
VRAY
27
DELISTED
ViewRay, Inc.
VRAY
$377K 0.51%
61,984
-78,716
-56% -$590K
KIN
28
DELISTED
Kindred Biosciences, Inc.
KIN
$367K 0.49%
33,531
-96,523
-74% -$1.22M
NEO icon
29
NeoGenomics
NEO
$1.71B
$189K 0.25%
+15,000
New +$224K
UPBD icon
30
Upbound Group
UPBD
$1.2B
$162K 0.22%
+10,000
New +$145K
PGTI
31
DELISTED
PGT, Inc.
PGTI
$159K 0.21%
10,000
-15,000
-60% -$290K
TTSH
32
DELISTED
Tile Shop Holdings
TTSH
$55K 0.07%
10,000
– –
JCP
33
DELISTED
J.C. Penney Company, Inc.
JCP
$10K 0.01%
+10,000
New +$14K
AZO icon
34
AutoZone
AZO
$50.2B
– –
-1,500
Closed -$1.16M
CPRI icon
35
Capri Holdings
CPRI
$1.82B
– –
-52,000
Closed -$3.56M
DIS icon
36
Walt Disney
DIS
$168B
– –
-10,000
Closed -$1.17M
EQIX icon
37
Equinix
EQIX
$103B
– –
-2,500
Closed -$1.08M
HAS icon
38
Hasbro
HAS
$12.8B
– –
-35,090
Closed -$3.69M
LW icon
39
Lamb Weston
LW
$7.3B
– –
-27,150
Closed -$1.81M
NODK icon
40
NI Holdings
NODK
$324M
– –
-154,176
Closed -$2.6M
SHW icon
41
Sherwin-Williams
SHW
$80.7B
– –
-14,460
Closed -$2.19M
SKY icon
42
Champion Homes
SKY
$4.52B
– –
-61,000
Closed -$1.74M
SNA icon
43
Snap-on
SNA
$21.1B
– –
-8,000
Closed -$1.47M
SNAP icon
44
Snap
SNAP
$7.6B
– –
-10,000
Closed -$85K
VMC icon
45
Vulcan Materials
VMC
$36.9B
– –
-8,000
Closed -$890K
WEN icon
46
Wendy's
WEN
$1.39B
– –
-255,000
Closed -$4.37M
WSC icon
47
WillScot Mobile Mini Holdings
WSC
$4.85B
– –
-100,000
Closed -$1.72M
PRKS icon
48
United Parks & Resorts
PRKS
$2.12B
– –
-70,000
Closed -$2.2M
VRAY
49
CALL
DELISTED
ViewRay, Inc.
VRAY
– –
-100,000
Closed -$936K
TWTR
50
DELISTED
Twitter, Inc.
TWTR
– –
-75,000
Closed -$2.13M
1
2
3

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Amtrust Financial Services's Q4 2018 Portfolio in Review

As of Q4 2018, Amtrust Financial Services held 56 positions worth $74.2M, down 45% from $136M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Amtrust Financial Services withdrew a net $50.5M in Q4 2018, closing 23 positions and reducing 8 holdings. Its most notable exit was Wendy's, an estimated $4.37M position sold in full.

By sector, the portfolio is most concentrated in Financials at 56% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Amtrust Financial Services opened a new position in Foot Locker worth $2.66M.

  • Amtrust Financial Services's largest Q4 2018 buy was Foot Locker: 50,000 shares worth $2.66M.
  • Amtrust Financial Services added most to Chegg in Q4 2018, an estimated $942K increase.
  • Amtrust Financial Services's biggest Q4 2018 reduction was Clipper Realty, cutting an estimated $6.68M.
  • Amtrust Financial Services fully exited Wendy's in Q4 2018, selling an estimated $4.37M.
  • Amtrust Financial Services's ten largest holdings make up 80% of its $74.2M portfolio in Q4 2018.
  • Amtrust Financial Services opened 11 new positions and closed 23 in Q4 2018.
  • Amtrust Financial Services's portfolio value fell 45% quarter-over-quarter to $74.2M.

Based on Amtrust Financial Services's 13F filing for Q4 2018, filed 13 Feb 2019.