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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
+8.9%
1 Year Est. Return
+12.98%
3 Year Est. Return
+44.16%
5 Year Est. Return
+33.95%
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$17.3M
Cap. Flow
+$13.3M
Cap. Flow %
13.31%
Top 10 Hldgs %
66.65%
Holding
55
New
14
Increased
5
Reduced
7
Closed
12

Top Buys

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$3.44M
2
LOW icon
Lowe's Companies
LOW
+$3.43M
3
DIS icon
Walt Disney
DIS
+$2.79M
4
BABA icon
Alibaba
BABA
+$2.63M
5
NYT icon
New York Times
NYT
+$2.48M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$3.96M
2
TWTR
Twitter, Inc.
TWTR
+$1.85M
3
CROX icon
Crocs
CROX
+$1.75M
4
SKX
Skechers
SKX
+$1.49M
5
EQIX icon
Equinix
EQIX
+$1.44M

Sector Composition

Rank Sector Weight
1 Financials 39.76%
2 Consumer Discretionary 20.79%
3 Communication Services 9.53%
4 Real Estate 6.39%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAE
26
DELISTED
PAE Incorporated Class A Common Stock
PAE
$1.03M 1.03%
99,999
– –
EXPCU
27
DELISTED
Experience Investment Corp. Unit
EXPCU
$1.01M 1.01%
100,000
– –
NDLS icon
28
Noodles & Co
NDLS
$84M
$870K 0.87%
19,631
-125
-0.6% -$5.52K
CROX icon
29
Crocs
CROX
$6.69B
$838K 0.84%
20,000
-50,000
-71% -$1.75M
SWCH
30
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$776K 0.78%
+52,338
New +$793K
RHP icon
31
Ryman Hospitality Properties
RHP
$8.52B
$728K 0.73%
+8,400
New +$722K
MAT icon
32
Mattel
MAT
$4.3B
$604K 0.6%
+44,603
New +$529K
LCAHU
33
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
$506K 0.51%
50,000
– –
DMS
34
DELISTED
Digital Media Solutions, Inc.
DMS
$497K 0.5%
3,205
– –
PSNL icon
35
Personalis
PSNL
$1.28B
$438K 0.44%
+40,200
New +$418K
NFINU
36
DELISTED
Netfin Acquisition Corp. Unit
NFINU
$430K 0.43%
42,200
-50,000
-54% -$507K
FEED
37
ENvue Medical Inc
FEED
$2.18M
$417K 0.42%
66
– –
SPGI icon
38
S&P Global
SPGI
$130B
$410K 0.41%
1,500
-3,000
-67% -$779K
CHAP
39
DELISTED
Chaparral Energy, Inc.
CHAP
$367K 0.37%
208,476
– –
CPAAU
40
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
$272K 0.27%
25,000
– –
ICAD
41
DELISTED
iCAD Inc
ICAD
$165K 0.17%
21,275
-1,400
-6% -$9.99K
GRSHW
42
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
$44K 0.04%
28,333
– –
FMCIW
43
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$23K 0.02%
49,000
– –
BJ icon
44
BJs Wholesale Club
BJ
$12.1B
– –
-55,000
Closed -$1.42M
CAL icon
45
Caleres
CAL
$420M
– –
-14,482
Closed -$339K
EQIX icon
46
Equinix
EQIX
$103B
– –
-2,500
Closed -$1.44M
FND icon
47
Floor & Decor
FND
$5.99B
– –
-15,000
Closed -$767K
LOPE icon
48
Grand Canyon Education
LOPE
$3.84B
– –
-2,452
Closed -$241K
SKX
49
DELISTED
Skechers
SKX
– –
-40,000
Closed -$1.49M
TGT icon
50
Target
TGT
$63.7B
– –
-37,000
Closed -$3.96M
1
2
3

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Amtrust Financial Services's Q4 2019 Portfolio in Review

As of Q4 2019, Amtrust Financial Services held 55 positions worth $100M, up 21% from $82.8M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Amtrust Financial Services deployed $13.3M of net new capital in Q4 2019, opening 14 new positions and adding to 5 existing holdings. Its largest new stake was Five Below: 27,500 shares worth $3.52M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Crocs, an estimated $1.75M trimmed.

  • Amtrust Financial Services's largest Q4 2019 buy was Five Below: 27,500 shares worth $3.52M.
  • Amtrust Financial Services added most to Somnigroup International in Q4 2019, an estimated $1.67M increase.
  • Amtrust Financial Services's biggest Q4 2019 reduction was Crocs, cutting an estimated $1.75M.
  • Amtrust Financial Services fully exited Target in Q4 2019, selling an estimated $3.96M.
  • Amtrust Financial Services's ten largest holdings make up 67% of its $100M portfolio in Q4 2019.
  • Amtrust Financial Services opened 14 new positions and closed 12 in Q4 2019.
  • Amtrust Financial Services's portfolio value rose 21% quarter-over-quarter to $100M.

Based on Amtrust Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.