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AFS

Amtrust Financial Services Portfolio holdings

AUM $336M
1-Year Est. Return 16.35%
This Fund
S&P 500
This Quarter Est. Return
-19.19%
1 Year Est. Return
+16.35%
3 Year Est. Return
+53.82%
5 Year Est. Return
+44.81%
10 Year Est. Return
–
AUM
$62M
AUM Growth
-$38M
Cap. Flow
-$18M
Cap. Flow %
-29.09%
Top 10 Hldgs %
69.38%
Holding
65
New
22
Increased
1
Reduced
9
Closed
21

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$3.29M
2
AMT icon
American Tower
AMT
+$1.89M
3
AAPL icon
Apple
AAPL
+$1.77M
4
DLTR icon
Dollar Tree
DLTR
+$1.36M
5
GHIVU
Gores Holdings IV, Inc. Unit
GHIVU
+$1.29M

Top Sells

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$3.52M
2
DIS icon
Walt Disney
DIS
+$2.89M
3
LOW icon
Lowe's Companies
LOW
+$2.73M
4
SGI
Somnigroup International
SGI
+$2.61M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$2.52M

Sector Composition

Rank Sector Weight
1 Financials 48.48%
2 Technology 10.58%
3 Consumer Staples 8.93%
4 Consumer Discretionary 7.03%
5 Real Estate 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
26
DraftKings
DKNG
$11.6B
$553K 0.89%
+44,800
New +$641K
ATVI
27
DELISTED
Activision Blizzard
ATVI
$492K 0.79%
8,280
-31,720
-79% -$1.88M
LOW icon
28
Lowe's Companies
LOW
$117B
$430K 0.69%
5,000
-25,000
-83% -$2.73M
NFINU
29
DELISTED
Netfin Acquisition Corp. Unit
NFINU
$425K 0.69%
42,200
– –
MGP
30
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$355K 0.57%
15,000
-88,580
-86% -$2.52M
CHWY icon
31
Chewy
CHWY
$9.25B
$337K 0.54%
+9,000
New +$264K
HELE icon
32
Helen of Troy
HELE
$644M
$317K 0.51%
+2,200
New +$373K
FEED
33
ENvue Medical Inc
FEED
$1.92M
$314K 0.51%
66
– –
SKX
34
DELISTED
Skechers
SKX
$285K 0.46%
+12,000
New +$414K
CPAAU
35
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
$253K 0.41%
25,000
– –
DFPHU
36
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
$246K 0.4%
+25,000
New +$246K
REAL icon
37
The RealReal
REAL
$1.46B
$245K 0.4%
+35,000
New +$477K
JIH
38
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$241K 0.39%
+25,000
New +$245K
DENN
39
DELISTED
Denny's
DENN
$223K 0.36%
29,000
-64,000
-69% -$1.09M
CVNA icon
40
Carvana
CVNA
$68.6B
$220K 0.35%
+20,000
New +$309K
FEAC.U
41
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$100K 0.16%
+10,000
New +$99.7K
CHAP
42
DELISTED
Chaparral Energy, Inc.
CHAP
$98K 0.16%
208,476
– –
DEACW
43
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
$95K 0.15%
+33,333
New +$141K
FMCIW
44
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$12K 0.02%
44,281
-4,719
-10% -$2.18K
BLD
45
DELISTED
TopBuild
BLD
– –
-12,500
Closed -$1.29M
CROX icon
46
Crocs
CROX
$6.14B
– –
-20,000
Closed -$838K
DIS icon
47
Walt Disney
DIS
$167B
– –
-20,000
Closed -$2.89M
FIVE icon
48
Five Below
FIVE
$12B
– –
-27,500
Closed -$3.52M
ICAD
49
DELISTED
iCAD Inc
ICAD
– –
-21,275
Closed -$165K
IOSP icon
50
Innospec
IOSP
$2.12B
– –
-17,000
Closed -$1.76M
1
2
3

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SIC
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FIM
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HFS
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WIM
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Amtrust Financial Services's Q1 2020 Portfolio in Review

As of Q1 2020, Amtrust Financial Services held 65 positions worth $62M, down 38% from $100M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Amtrust Financial Services withdrew a net $18M in Q1 2020, closing 21 positions and reducing 9 holdings. Its most notable exit was Five Below, an estimated $3.52M position sold in full.

By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 40% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Amtrust Financial Services opened a new position in Uber worth $2.79M.

  • Amtrust Financial Services's largest Q1 2020 buy was Uber: 100,000 shares worth $2.79M.
  • Amtrust Financial Services added most to Noodles & Co in Q1 2020, an estimated $27.2K increase.
  • Amtrust Financial Services's biggest Q1 2020 reduction was Lowe's Companies, cutting an estimated $2.73M.
  • Amtrust Financial Services fully exited Five Below in Q1 2020, selling an estimated $3.52M.
  • Amtrust Financial Services's ten largest holdings make up 69% of its $62M portfolio in Q1 2020.
  • Amtrust Financial Services opened 22 new positions and closed 21 in Q1 2020.
  • Amtrust Financial Services's portfolio value fell 38% quarter-over-quarter to $62M.

Based on Amtrust Financial Services's 13F filing for Q1 2020, filed 14 May 2020.