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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
+10.06%
1 Year Est. Return
+12.98%
3 Year Est. Return
+44.16%
5 Year Est. Return
+33.95%
10 Year Est. Return
–
AUM
$474M
AUM Growth
–
Cap. Flow
+$462M
Cap. Flow
% of AUM
97.53%
Top 10 Holdings %
Top 10 Hldgs %
78.9%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NGHC
National General Holdings Corp
NGHC
|
+$279M |
| 2 |
BAS
Basis Energy Services, Inc.
BAS
|
+$26.6M |
| 3 |
SNC
State National Companies, Inc.
SNC
|
+$24.8M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.97M |
| 5 |
Chubb
CB
|
+$5.43M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 72.23% |
| 2 | Energy | 6.45% |
| 3 | Materials | 3.63% |
| 4 | Consumer Staples | 3.37% |
| 5 | Industrials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Entegris
ENTG
$19.7B
| $1.12M | 0.24% |
+62,600
| New | +$1.09M |
|
52
United Parcel Service
UPS
$97.6B
| $1.12M | 0.24% |
+9,751
| New | +$1.1M |
|
53
Omnicom Group
OMC
$22.7B
| $1.1M | 0.23% |
+12,885
| New | +$1.08M |
|
54
Verizon
VZ
$194B
| $1.09M | 0.23% |
+20,515
| New | +$1.03M |
|
55
American Electric Power
AEP
$73.7B
| $1.09M | 0.23% |
+17,321
| New | +$1.07M |
|
|
ATVI
56
DELISTED
Activision Blizzard
ATVI
| $1.05M | 0.22% |
+29,100
| New | +$1.16M |
|
57
Eli Lilly
LLY
$1.07T
| $1.04M | 0.22% |
+14,107
| New | +$1.05M |
|
58
Kimberly-Clark
KMB
$36.4B
| $1.03M | 0.22% |
+8,997
| New | +$1.04M |
|
59
Duke Energy
DUK
$102B
| $1.02M | 0.22% |
+13,158
| New | +$1.01M |
|
60
Crown Castle
CCI
$32.7B
| $1.01M | 0.21% |
+11,630
| New | +$1.02M |
|
61
Merck
MRK
$324B
| $1.01M | 0.21% |
+17,917
| New | +$1.05M |
|
62
Coca-Cola
KO
$354B
| $998K | 0.21% |
+24,067
| New | +$1M |
|
63
ExxonMobil
XOM
$651B
| $985K | 0.21% |
+10,909
| New | +$953K |
|
64
Procter & Gamble
PG
$343B
| $982K | 0.21% |
+11,676
| New | +$995K |
|
65
Axalta
AXTA
$7.01B
| $979K | 0.21% |
+36,000
| New | +$948K |
|
66
Walmart Inc
WMT
$871B
| $952K | 0.2% |
+41,322
| New | +$964K |
|
67
Emerson Electric
EMR
$82.9B
| $950K | 0.2% |
+17,034
| New | +$916K |
|
|
OSG
68
DELISTED
Overseas Shipholding Group Inc.
OSG
| $948K | 0.2% |
+247,412
| New | +$1.8M |
|
69
Pfizer
PFE
$140B
| $945K | 0.2% |
+30,655
| New | +$936K |
|
|
WLL
70
DELISTED
Whiting Petroleum Corporation
WLL
| $902K | 0.19% |
+250
| New | +$751K |
|
71
ConocoPhillips
COP
$147B
| $728K | 0.15% |
+14,524
| New | +$670K |
|
72
Bank of America
BAC
$435B
| $707K | 0.15% |
+32,000
| New | +$616K |
|
|
HW
73
DELISTED
Headwaters Inc
HW
| $706K | 0.15% |
+30,000
| New | +$610K |
|
74
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $698K | 0.15% |
+30,000
| New | +$644K |
|
75
Healthpeak Properties
DOC
$15.4B
| $695K | 0.15% |
+23,370
| New | +$712K |
|
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Amtrust Financial Services's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Amtrust Financial Services, which disclosed 97 positions worth $474M. Its ten largest holdings account for 79% of the portfolio.
Its largest position is National General Holdings Corp: 12,295,430 shares worth $307M.
By sector, the portfolio is most concentrated in Financials at 72% of assets, followed by Energy and Materials.
- Amtrust Financial Services's largest Q4 2016 buy was National General Holdings Corp: 12,295,430 shares worth $307M.
- Amtrust Financial Services's ten largest holdings make up 79% of its $474M portfolio in Q4 2016.
- Amtrust Financial Services disclosed 97 positions in Q4 2016, its first 13F filing on record.
Based on Amtrust Financial Services's 13F filing for Q4 2016, filed 10 Feb 2017.