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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
+8.46%
1 Year Est. Return
+12.98%
3 Year Est. Return
+44.16%
5 Year Est. Return
+33.95%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$40M
Cap. Flow
+$36.5M
Cap. Flow %
31.97%
Top 10 Hldgs %
70.25%
Holding
59
New
26
Increased
6
Reduced
5
Closed
18

Top Buys

Rank Stock Value
1
MR
Montage Resources Corporation Common Stock
MR
+$10.2M
2
FIVE icon
Five Below
FIVE
+$4.24M
3
EQIX icon
Equinix
EQIX
+$4.07M
4
DG icon
Dollar General
DG
+$3.49M
5
TSCO icon
Tractor Supply
TSCO
+$3.27M

Top Sells

Rank Stock Value
1
FL
Foot Locker
FL
+$2.66M
2
MSFT icon
Microsoft
MSFT
+$2.54M
3
WMT icon
Walmart Inc
WMT
+$1.86M
4
PANW icon
Palo Alto Networks
PANW
+$1.6M
5
CHGG icon
Chegg
CHGG
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 36.83%
2 Consumer Discretionary 13.7%
3 Real Estate 10.82%
4 Consumer Staples 9.66%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHAP
26
DELISTED
Chaparral Energy, Inc.
CHAP
$1.19M 1.04%
208,476
– –
PAE
27
DELISTED
PAE Incorporated Class A Common Stock
PAE
$986K 0.86%
+99,999
New +$987K
LOPE icon
28
Grand Canyon Education
LOPE
$3.99B
$916K 0.8%
8,000
-2,000
-20% -$206K
PETQ
29
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$628K 0.55%
+20,000
New +$564K
FEED
30
ENvue Medical Inc
FEED
$2.09M
$592K 0.52%
66
– –
TTCF
31
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$495K 0.43%
+50,000
New +$492K
NDLS icon
32
Noodles & Co
NDLS
$88.2M
$435K 0.38%
8,000
-40
-0.5% -$2.31K
VRAY
33
DELISTED
ViewRay, Inc.
VRAY
$370K 0.32%
50,000
-11,984
-19% -$92.4K
DAY
34
DELISTED
Dayforce
DAY
$231K 0.2%
+4,500
New +$199K
TTSH
35
DELISTED
Tile Shop Holdings
TTSH
$142K 0.12%
25,000
+15,000
+150% +$97.5K
RMG.U
36
DELISTED
RMG Acquisition Corp.
RMG.U
$100K 0.09%
+10,000
New +$99.9K
MTEM
37
DELISTED
Molecular Templates, Inc.
MTEM
$53K 0.05%
+606
New +$44.4K
MOSC.WS
38
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$41K 0.04%
+50,000
New +$38.7K
NEBUW
39
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$40K 0.04%
+50,000
New +$45.8K
GRSHW
40
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
$40K 0.04%
+28,333
New +$39K
FMCIW
41
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$22K 0.02%
+49,000
New +$21.4K
AMZN icon
42
Amazon
AMZN
$2.48T
– –
-10,000
Closed -$750K
CHGG icon
43
Chegg
CHGG
$121M
– –
-55,000
Closed -$1.56M
CSCO icon
44
Cisco
CSCO
$456B
– –
-25,000
Closed -$1.08M
FL
45
DELISTED
Foot Locker
FL
– –
-50,000
Closed -$2.66M
KSS icon
46
Kohl's
KSS
$2.16B
– –
-7,500
Closed -$498K
MSFT icon
47
Microsoft
MSFT
$2.92T
– –
-25,000
Closed -$2.54M
NEO icon
48
NeoGenomics
NEO
$1.74B
– –
-15,000
Closed -$189K
PANW icon
49
Palo Alto Networks
PANW
$260B
– –
-51,000
Closed -$1.6M
UPBD icon
50
Upbound Group
UPBD
$1.26B
– –
-10,000
Closed -$162K
1
2
3

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Amtrust Financial Services's Q1 2019 Portfolio in Review

As of Q1 2019, Amtrust Financial Services held 59 positions worth $114M, up 54% from $74.2M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Amtrust Financial Services deployed $36.5M of net new capital in Q1 2019, opening 26 new positions and adding to 6 existing holdings. Its largest new stake was Montage Resources Corporation Common Stock: 637,818 shares worth $9.59M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 56% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was New York Times, an estimated $296K trimmed.

  • Amtrust Financial Services's largest Q1 2019 buy was Montage Resources Corporation Common Stock: 637,818 shares worth $9.59M.
  • Amtrust Financial Services added most to Interxion Holding N.V. in Q1 2019, an estimated $3.04M increase.
  • Amtrust Financial Services's biggest Q1 2019 reduction was New York Times, cutting an estimated $296K.
  • Amtrust Financial Services fully exited Foot Locker in Q1 2019, selling an estimated $2.66M.
  • Amtrust Financial Services's ten largest holdings make up 70% of its $114M portfolio in Q1 2019.
  • Amtrust Financial Services opened 26 new positions and closed 18 in Q1 2019.
  • Amtrust Financial Services's portfolio value rose 54% quarter-over-quarter to $114M.

Based on Amtrust Financial Services's 13F filing for Q1 2019, filed 14 May 2019.