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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
+36.25%
1 Year Est. Return
+16.35%
3 Year Est. Return
+53.82%
5 Year Est. Return
+44.81%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$17.2M
Cap. Flow
-$6.15M
Cap. Flow %
-5.71%
Top 10 Hldgs %
74.35%
Holding
83
New
42
Increased
1
Reduced
9
Closed
23

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$3.08M
2
BJ icon
BJs Wholesale Club
BJ
+$2.89M
3
TGT icon
Target
TGT
+$2.06M
4
DHI icon
D.R. Horton
DHI
+$1.71M
5
LOTZ
CarLotz, Inc. Class A Common Stock
LOTZ
+$1.64M

Top Sells

Rank Stock Value
1
EYE icon
National Vision
EYE
+$4.21M
2
ATVI
Activision Blizzard
ATVI
+$3.6M
3
NYT icon
New York Times
NYT
+$3.49M
4
CLX icon
Clorox
CLX
+$2.19M
5
CONE
CyrusOne Inc Common Stock
CONE
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 57.74%
2 Consumer Discretionary 16.65%
3 Consumer Staples 5.87%
4 Technology 3.76%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FND icon
26
Floor & Decor
FND
$6.13B
$748K 0.69%
+10,000
New +$687K
GO icon
27
Grocery Outlet
GO
$909M
$613K 0.57%
15,584
-4,416
-22% -$182K
BC icon
28
Brunswick
BC
$5.13B
$589K 0.55%
10,000
-8,000
-44% -$510K
DKS icon
29
Dick's Sporting Goods
DKS
$17.5B
$579K 0.54%
+10,000
New +$487K
PSTH
30
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$567K 0.53%
+25,000
New +$562K
WW
31
DELISTED
WW International
WW
$566K 0.53%
30,000
-55,000
-65% -$1.29M
EPRT icon
32
Essential Properties Realty Trust
EPRT
$6.77B
$550K 0.51%
+30,000
New +$508K
NDLS icon
33
Noodles & Co
NDLS
$111M
$550K 0.51%
10,000
-9,204
-48% -$531K
ACND.U
34
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
$526K 0.49%
+50,000
New +$514K
TWCTU
35
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$506K 0.47%
+50,000
New +$507K
TWND.U
36
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
$503K 0.47%
+50,000
New +$501K
MGP
37
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$420K 0.39%
15,000
– –
SCPL
38
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$406K 0.38%
+25,000
New +$364K
GRCYU
39
DELISTED
Greencity Acquisition Corporation Unit
GRCYU
$398K 0.37%
+40,000
New +$399K
GME icon
40
GameStop
GME
$9.75B
$306K 0.28%
+120,000
New +$174K
DKNG icon
41
DraftKings
DKNG
$11.6B
$294K 0.27%
+5,000
New +$194K
TOI icon
42
The Oncology Institute
TOI
$486M
$260K 0.24%
+25,000
New +$260K
FAII.U
43
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
$258K 0.24%
+25,000
New +$257K
ADV icon
44
Advantage Solutions
ADV
$522M
$254K 0.24%
+1,000
New +$271K
TMHC
45
DELISTED
Taylor Morrison
TMHC
$246K 0.23%
+10,000
New +$236K
LSF icon
46
Laird Superfood
LSF
$45.8M
$229K 0.21%
+5,000
New +$216K
CHGG icon
47
Chegg
CHGG
$110M
$214K 0.2%
+3,000
New +$221K
OACB.U
48
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$206K 0.19%
+20,000
New +$206K
JIH.WS
49
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$130K 0.12%
+75,000
New +$87.2K
GMHIW
50
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$130K 0.12%
+41,666
New +$107K
1
2
3 4

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Amtrust Financial Services's Q3 2020 Portfolio in Review

As of Q3 2020, Amtrust Financial Services held 83 positions worth $108M, up 19% from $90.6M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Amtrust Financial Services withdrew a net $6.15M in Q3 2020, closing 23 positions and reducing 9 holdings. Its most notable exit was National Vision, an estimated $4.21M position sold in full.

By sector, the portfolio is most concentrated in Financials at 58% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Amtrust Financial Services opened a new position in Lowe's Companies worth $3.32M.

  • Amtrust Financial Services's largest Q3 2020 buy was Lowe's Companies: 20,000 shares worth $3.32M.
  • Amtrust Financial Services added most to Juniper Industrial Holdings, Inc. in Q3 2020, an estimated $1.34M increase.
  • Amtrust Financial Services's biggest Q3 2020 reduction was PayPal, cutting an estimated $1.79M.
  • Amtrust Financial Services fully exited National Vision in Q3 2020, selling an estimated $4.21M.
  • Amtrust Financial Services's ten largest holdings make up 74% of its $108M portfolio in Q3 2020.
  • Amtrust Financial Services opened 42 new positions and closed 23 in Q3 2020.
  • Amtrust Financial Services's portfolio value rose 19% quarter-over-quarter to $108M.

Based on Amtrust Financial Services's 13F filing for Q3 2020, filed 9 Nov 2020.