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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
+4.33%
1 Year Est. Return
+12.98%
3 Year Est. Return
+44.16%
5 Year Est. Return
+33.95%
10 Year Est. Return
–
AUM
$82.8M
AUM Growth
-$21.5M
Cap. Flow
-$20.5M
Cap. Flow %
-24.75%
Top 10 Hldgs %
73.34%
Holding
56
New
13
Increased
2
Reduced
11
Closed
15

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$3.52M
2
TWTR
Twitter, Inc.
TWTR
+$1.84M
3
CROX icon
Crocs
CROX
+$1.7M
4
WW
WW International
WW
+$1.55M
5
SKX
Skechers
SKX
+$1.37M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$3.52M
2
DIS icon
Walt Disney
DIS
+$3.49M
3
EQIX icon
Equinix
EQIX
+$2.82M
4
PSN icon
Parsons
PSN
+$2.77M
5
INXN
Interxion Holding N.V.
INXN
+$2.72M

Sector Composition

Rank Sector Weight
1 Financials 50.73%
2 Consumer Discretionary 13.42%
3 Real Estate 7.71%
4 Consumer Staples 6.79%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FND icon
26
Floor & Decor
FND
$5.99B
$767K 0.93%
+15,000
New +$674K
LCAHU
27
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
$505K 0.61%
50,000
– –
DMS
28
DELISTED
Digital Media Solutions, Inc.
DMS
$492K 0.59%
3,205
-2,428
-43% -$371K
SBH icon
29
Sally Beauty Holdings
SBH
$1.43B
$372K 0.45%
+25,000
New +$327K
FEED
30
ENvue Medical Inc
FEED
$2.18M
$365K 0.44%
66
– –
CAL icon
31
Caleres
CAL
$420M
$339K 0.41%
14,482
-3,000
-17% -$56.6K
CHAP
32
DELISTED
Chaparral Energy, Inc.
CHAP
$279K 0.34%
208,476
– –
CPAAU
33
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
$266K 0.32%
+25,000
New +$259K
LOPE icon
34
Grand Canyon Education
LOPE
$3.84B
$241K 0.29%
2,452
-13,000
-84% -$1.55M
LK
35
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$190K 0.23%
+10,000
New +$212K
ICAD
36
DELISTED
iCAD Inc
ICAD
$155K 0.19%
22,675
-2,325
-9% -$15.2K
VRAY
37
DELISTED
ViewRay, Inc.
VRAY
$145K 0.18%
50,100
-42,500
-46% -$252K
MOSC.WS
38
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$58K 0.07%
50,000
– –
GRSHW
39
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
$42K 0.05%
28,333
– –
FMCIW
40
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$29K 0.04%
49,000
– –
NEBUW
41
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$21K 0.03%
50,000
– –
AZO icon
42
AutoZone
AZO
$50.2B
– –
-3,200
Closed -$3.52M
BRKR icon
43
Bruker
BRKR
$9.14B
– –
-45,753
Closed -$2.29M
CHWY icon
44
Chewy
CHWY
$8.93B
– –
-10,000
Closed -$350K
COLM icon
45
Columbia Sportswear
COLM
$3.25B
– –
-15,000
Closed -$1.5M
DIS icon
46
Walt Disney
DIS
$168B
– –
-25,000
Closed -$3.49M
EYE icon
47
National Vision
EYE
$1.66B
– –
-76,700
Closed -$2.36M
NYT icon
48
New York Times
NYT
$11.7B
– –
-50,000
Closed -$1.63M
PSN icon
49
Parsons
PSN
$6.36B
– –
-75,048
Closed -$2.77M
SWK icon
50
Stanley Black & Decker
SWK
$14.6B
– –
-15,000
Closed -$2.17M
1
2
3

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Amtrust Financial Services's Q3 2019 Portfolio in Review

As of Q3 2019, Amtrust Financial Services held 56 positions worth $82.8M, down 21% from $104M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Amtrust Financial Services withdrew a net $20.5M in Q3 2019, closing 15 positions and reducing 11 holdings. Its most notable exit was AutoZone, an estimated $3.52M position sold in full.

By sector, the portfolio is most concentrated in Financials at 51% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Amtrust Financial Services opened a new position in Target worth $3.96M.

  • Amtrust Financial Services's largest Q3 2019 buy was Target: 37,000 shares worth $3.96M.
  • Amtrust Financial Services added most to Noodles & Co in Q3 2019, an estimated $516K increase.
  • Amtrust Financial Services's biggest Q3 2019 reduction was Equinix, cutting an estimated $2.82M.
  • Amtrust Financial Services fully exited AutoZone in Q3 2019, selling an estimated $3.52M.
  • Amtrust Financial Services's ten largest holdings make up 73% of its $82.8M portfolio in Q3 2019.
  • Amtrust Financial Services opened 13 new positions and closed 15 in Q3 2019.
  • Amtrust Financial Services's portfolio value fell 21% quarter-over-quarter to $82.8M.

Based on Amtrust Financial Services's 13F filing for Q3 2019, filed 14 Nov 2019.