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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
+0.85%
1 Year Est. Return
+12.98%
3 Year Est. Return
+44.16%
5 Year Est. Return
+33.95%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$9.89M
Cap. Flow
-$5.32M
Cap. Flow %
-5.1%
Top 10 Hldgs %
67.61%
Holding
55
New
14
Increased
6
Reduced
7
Closed
12

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.32M
2
PSN icon
Parsons
PSN
+$2.46M
3
SGI
Somnigroup International
SGI
+$2.26M
4
SWK icon
Stanley Black & Decker
SWK
+$2.11M
5
BRKR icon
Bruker
BRKR
+$1.93M

Top Sells

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$4.35M
2
DG icon
Dollar General
DG
+$3.58M
3
TSCO icon
Tractor Supply
TSCO
+$2.69M
4
COST icon
Costco
COST
+$2.42M
5
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$1.84M

Sector Composition

Rank Sector Weight
1 Financials 39.05%
2 Consumer Discretionary 13.43%
3 Communication Services 9.59%
4 Real Estate 9.06%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAE
26
DELISTED
PAE Incorporated Class A Common Stock
PAE
$1M 0.96%
99,999
– –
CHAP
27
DELISTED
Chaparral Energy, Inc.
CHAP
$982K 0.94%
208,476
– –
DMS
28
DELISTED
Digital Media Solutions, Inc.
DMS
$868K 0.83%
+5,633
New +$868K
VRAY
29
DELISTED
ViewRay, Inc.
VRAY
$816K 0.78%
92,600
+42,600
+85% +$346K
Z icon
30
Zillow
Z
$7.76B
$696K 0.67%
+15,000
New +$597K
NDLS icon
31
Noodles & Co
NDLS
$65.5M
$639K 0.61%
10,137
+2,137
+27% +$123K
AAN.A
32
DELISTED
The Aaron's Company Inc Class A
AAN.A
$614K 0.59%
10,000
-30,000
-75% -$1.84M
TTCF
33
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$502K 0.48%
50,000
– –
LCAHU
34
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
$500K 0.48%
+50,000
New +$501K
FEED
35
ENvue Medical Inc
FEED
$2.53M
$424K 0.41%
66
– –
CHWY icon
36
Chewy
CHWY
$8.57B
$350K 0.34%
+10,000
New +$338K
CAL icon
37
Caleres
CAL
$398M
$348K 0.33%
+17,482
New +$404K
ICAD
38
DELISTED
iCAD Inc
ICAD
$159K 0.15%
+25,000
New +$143K
RMG.U
39
DELISTED
RMG Acquisition Corp.
RMG.U
$100K 0.1%
10,000
– –
NEBUW
40
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$50K 0.05%
50,000
– –
MOSC.WS
41
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$48K 0.05%
50,000
– –
GRSHW
42
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
$41K 0.04%
28,333
– –
FMCIW
43
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$31K 0.03%
49,000
– –
COST icon
44
Costco
COST
$417B
– –
-10,000
Closed -$2.42M
CSGP icon
45
CoStar Group
CSGP
$12.2B
– –
-35,000
Closed -$1.63M
DG icon
46
Dollar General
DG
$27.7B
– –
-30,000
Closed -$3.58M
FIVE icon
47
Five Below
FIVE
$11.2B
– –
-35,000
Closed -$4.35M
HD icon
48
PUT
Home Depot
HD
$338B
– –
-10,000
Closed -$1.92M
RCL icon
49
CALL
Royal Caribbean
RCL
$77B
– –
-15,000
Closed -$1.72M
TTSH
50
DELISTED
Tile Shop Holdings
TTSH
– –
-25,000
Closed -$142K
1
2
3

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Amtrust Financial Services's Q2 2019 Portfolio in Review

As of Q2 2019, Amtrust Financial Services held 55 positions worth $104M, down 8.7% from $114M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Amtrust Financial Services withdrew a net $5.32M in Q2 2019, closing 12 positions and reducing 7 holdings. Its most notable exit was Five Below, an estimated $4.35M position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Amtrust Financial Services opened a new position in Walt Disney worth $3.49M.

  • Amtrust Financial Services's largest Q2 2019 buy was Walt Disney: 25,000 shares worth $3.49M.
  • Amtrust Financial Services added most to AutoZone in Q2 2019, an estimated $1.26M increase.
  • Amtrust Financial Services's biggest Q2 2019 reduction was Tractor Supply, cutting an estimated $2.69M.
  • Amtrust Financial Services fully exited Five Below in Q2 2019, selling an estimated $4.35M.
  • Amtrust Financial Services's ten largest holdings make up 68% of its $104M portfolio in Q2 2019.
  • Amtrust Financial Services opened 14 new positions and closed 12 in Q2 2019.
  • Amtrust Financial Services's portfolio value fell 8.7% quarter-over-quarter to $104M.

Based on Amtrust Financial Services's 13F filing for Q2 2019, filed 14 Aug 2019.