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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
+7.63%
1 Year Est. Return
+16.35%
3 Year Est. Return
+53.82%
5 Year Est. Return
+44.81%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$97.7M
Cap. Flow
+$89.2M
Cap. Flow %
43.42%
Top 10 Hldgs %
75.64%
Holding
111
New
51
Increased
6
Reduced
5
Closed
36

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$39.5M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$20.2M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$9.98M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$9.85M
5
SWN
Southwestern Energy Company
SWN
+$3.51M

Top Sells

Rank Stock Value
1
BJ icon
BJs Wholesale Club
BJ
+$2.91M
2
MR
Montage Resources Corporation Common Stock
MR
+$2.8M
3
TGT icon
Target
TGT
+$2.36M
4
MCD icon
McDonald's
MCD
+$2.19M
5
DHI icon
D.R. Horton
DHI
+$1.89M

Sector Composition

Rank Sector Weight
1 Financials 32.31%
2 Consumer Discretionary 6.78%
3 Technology 4.57%
4 Consumer Staples 3.18%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEBCU
26
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
$1.08M 0.53%
+100,000
New +$1.07M
BA icon
27
Boeing
BA
$171B
$1.07M 0.52%
5,000
– –
FIVE icon
28
Five Below
FIVE
$12B
$1.05M 0.51%
+6,000
New +$889K
LOKB.U
29
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
$1.04M 0.51%
+96,162
New +$1.01M
GRSV
30
DELISTED
Gores Holdings V, Inc.
GRSV
$1.04M 0.51%
+100,000
New +$1M
ROCCU
31
DELISTED
Roth CH Acquisition II Co. Unit
ROCCU
$1.04M 0.51%
+100,000
New +$1.03M
RKLB icon
32
Rocket Lab Corp
RKLB
$40.6B
$1.01M 0.49%
+100,000
New +$1.02M
ASTR
33
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$1.01M 0.49%
+6,667
New +$995K
TLS icon
34
Telos
TLS
$332M
$989K 0.48%
+30,000
New +$715K
WW
35
DELISTED
WW International
WW
$927K 0.45%
38,000
+8,000
+27% +$208K
SWK icon
36
Stanley Black & Decker
SWK
$14.3B
$893K 0.43%
+5,000
New +$887K
HZON.U
37
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
$806K 0.39%
+75,000
New +$774K
CTAC.U
38
DELISTED
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
$800K 0.39%
+75,000
New +$763K
MTACU
39
DELISTED
MedTech Acquisition Corporation Unit
MTACU
$788K 0.38%
+75,000
New +$782K
JWN
40
DELISTED
Nordstrom
JWN
$780K 0.38%
+25,000
New +$522K
MUDSU
41
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$773K 0.38%
+75,000
New +$764K
AZEK
42
DELISTED
The AZEK Co
AZEK
$769K 0.37%
20,000
-15,000
-43% -$542K
SRTA
43
Strata Critical Medical Inc
SRTA
$434M
$744K 0.36%
67,157
-32,843
-33% -$335K
PSTH
44
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$693K 0.34%
25,000
– –
ORLY icon
45
O'Reilly Automotive
ORLY
$72.9B
$679K 0.33%
+22,500
New +$679K
CROX icon
46
Crocs
CROX
$6.36B
$627K 0.31%
+10,000
New +$571K
GHVIU
47
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
$530K 0.26%
+50,000
New +$529K
TWCT
48
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$527K 0.26%
+50,000
New +$503K
BURU
49
DELISTED
NUBURU INC
BURU
$520K 0.25%
+251
New +$495K
CAP.U
50
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
$515K 0.25%
+50,000
New +$510K
1
2
3 4 5

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FIM
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HFS
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Amtrust Financial Services's Q4 2020 Portfolio in Review

As of Q4 2020, Amtrust Financial Services held 111 positions worth $205M, up 91% from $108M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Amtrust Financial Services deployed $89.2M of net new capital in Q4 2020, opening 51 new positions and adding to 6 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 335,560 shares worth $39.7M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 58% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Lowe's Companies, an estimated $812K trimmed.

  • Amtrust Financial Services's largest Q4 2020 buy was iShares Core US Aggregate Bond ETF: 335,560 shares worth $39.7M.
  • Amtrust Financial Services added most to Juniper Industrial Holdings, Inc. in Q4 2020, an estimated $1.03M increase.
  • Amtrust Financial Services's biggest Q4 2020 reduction was Lowe's Companies, cutting an estimated $812K.
  • Amtrust Financial Services fully exited BJs Wholesale Club in Q4 2020, selling an estimated $2.91M.
  • Amtrust Financial Services's ten largest holdings make up 76% of its $205M portfolio in Q4 2020.
  • Amtrust Financial Services opened 51 new positions and closed 36 in Q4 2020.
  • Amtrust Financial Services's portfolio value rose 91% quarter-over-quarter to $205M.

Based on Amtrust Financial Services's 13F filing for Q4 2020, filed 12 Feb 2021.