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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
+31.59%
1 Year Est. Return
+16.35%
3 Year Est. Return
+53.82%
5 Year Est. Return
+44.81%
10 Year Est. Return
–
AUM
$90.6M
AUM Growth
+$28.6M
Cap. Flow
+$13.2M
Cap. Flow %
14.53%
Top 10 Hldgs %
70.31%
Holding
60
New
16
Increased
4
Reduced
4
Closed
19

Top Buys

Rank Stock Value
1
EYE icon
National Vision
EYE
+$3.62M
2
MCD icon
McDonald's
MCD
+$2.75M
3
ATVI
Activision Blizzard
ATVI
+$2.74M
4
PYPL icon
PayPal
PYPL
+$2.07M
5
CLX icon
Clorox
CLX
+$2M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$1.77M
2
AAPL icon
Apple
AAPL
+$1.53M
3
LPRO
Open Lending Corp
LPRO
+$1.52M
4
BABA icon
Alibaba
BABA
+$1.31M
5
DG icon
Dollar General
DG
+$991K

Sector Composition

Rank Sector Weight
1 Financials 43.87%
2 Consumer Discretionary 17.77%
3 Technology 7.93%
4 Consumer Staples 4.56%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$169B
$917K 1.01%
5,000
– –
REAL icon
27
The RealReal
REAL
$1.41B
$844K 0.93%
66,000
+31,000
+89% +$369K
GO icon
28
Grocery Outlet
GO
$904M
$816K 0.9%
+20,000
New +$716K
NFINU
29
DELISTED
Netfin Acquisition Corp. Unit
NFINU
$531K 0.59%
42,200
– –
FVAC.U
30
DELISTED
Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FVAC.U
$515K 0.57%
+50,000
New +$503K
GB
31
DELISTED
Global Blue Group Holding
GB
$470K 0.52%
45,902
-34,455
-43% -$352K
MGP
32
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$408K 0.45%
15,000
– –
FEED
33
ENvue Medical Inc
FEED
$2.01M
$329K 0.36%
66
– –
CPAAU
34
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
$300K 0.33%
25,000
– –
GYRE icon
35
Gyre Therapeutics
GYRE
$629M
$294K 0.32%
+6,667
New +$313K
DFPHU
36
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
$256K 0.28%
25,000
– –
FRG
37
DELISTED
Franchise Group, Inc.
FRG
$219K 0.24%
+10,000
New +$160K
UTZ icon
38
Utz Brands
UTZ
$1.24B
$195K 0.22%
+14,239
New +$165K
JIH
39
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$180K 0.2%
18,097
-6,903
-28% -$67.4K
CHAP
40
DELISTED
Chaparral Energy, Inc.
CHAP
$135K 0.15%
208,476
– –
FEAC.U
41
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$117K 0.13%
10,000
– –
AAPL icon
42
Apple
AAPL
$4.97T
– –
-24,000
Closed -$1.53M
AMT icon
43
American Tower
AMT
$83.5B
– –
-8,120
Closed -$1.77M
BABA icon
44
Alibaba
BABA
$276B
– –
-6,720
Closed -$1.31M
BJ icon
45
BJs Wholesale Club
BJ
$12.8B
– –
-35,000
Closed -$891K
CHGG icon
46
Chegg
CHGG
$116M
– –
-27,496
Closed -$984K
CVNA icon
47
Carvana
CVNA
$47.5B
– –
-20,000
Closed -$220K
DENN
48
DELISTED
Denny's
DENN
– –
-29,000
Closed -$223K
DG icon
49
Dollar General
DG
$28.4B
– –
-6,560
Closed -$991K
DKNG icon
50
DraftKings
DKNG
$12.2B
– –
-44,800
Closed -$553K
1
2
3

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SC
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SIC
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FIM
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SFP
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HFS
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WIM
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Amtrust Financial Services's Q2 2020 Portfolio in Review

As of Q2 2020, Amtrust Financial Services held 60 positions worth $90.6M, up 46% from $62M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Amtrust Financial Services deployed $13.2M of net new capital in Q2 2020, opening 16 new positions and adding to 4 existing holdings. Its largest new stake was National Vision: 138,000 shares worth $4.21M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, down from 48% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Dollar Tree, an estimated $502K trimmed.

  • Amtrust Financial Services's largest Q2 2020 buy was National Vision: 138,000 shares worth $4.21M.
  • Amtrust Financial Services added most to Activision Blizzard in Q2 2020, an estimated $2.74M increase.
  • Amtrust Financial Services's biggest Q2 2020 reduction was Dollar Tree, cutting an estimated $502K.
  • Amtrust Financial Services fully exited American Tower in Q2 2020, selling an estimated $1.77M.
  • Amtrust Financial Services's ten largest holdings make up 70% of its $90.6M portfolio in Q2 2020.
  • Amtrust Financial Services opened 16 new positions and closed 19 in Q2 2020.
  • Amtrust Financial Services's portfolio value rose 46% quarter-over-quarter to $90.6M.

Based on Amtrust Financial Services's 13F filing for Q2 2020, filed 12 Aug 2020.