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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
-1.67%
1 Year Est. Return
+12.98%
3 Year Est. Return
+44.16%
5 Year Est. Return
+33.95%
10 Year Est. Return
–
AUM
$496M
AUM Growth
+$22.3M
Cap. Flow
+$34.9M
Cap. Flow %
7.03%
Top 10 Hldgs %
76.05%
Holding
118
New
21
Increased
10
Reduced
13
Closed
25

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$12.3M
2
CLPR
Clipper Realty
CLPR
+$10M
3
CJ
C&J Energy Services, Inc.
CJ
+$9.82M
4
PTEN icon
Patterson-UTI
PTEN
+$6.88M
5
INXN
Interxion Holding N.V.
INXN
+$4.51M

Top Sells

Rank Stock Value
1
SNC
State National Companies, Inc.
SNC
+$7.36M
2
CB icon
Chubb
CB
+$4.71M
3
INSW icon
International Seaways
INSW
+$4.26M
4
AAP icon
Advance Auto Parts
AAP
+$3.81M
5
VTLE
Vital Energy
VTLE
+$3.65M

Sector Composition

Rank Sector Weight
1 Financials 63.73%
2 Materials 7.4%
3 Energy 6.45%
4 Consumer Staples 3.77%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$36.4B
$1.18M 0.24%
8,997
– –
GE icon
52
GE Aerospace
GE
$367B
$1.18M 0.24%
8,273
– –
CAT icon
53
Caterpillar
CAT
$409B
$1.18M 0.24%
12,713
– –
ENTG icon
54
Entegris
ENTG
$19.7B
$1.17M 0.24%
50,000
-12,600
-20% -$260K
AEP icon
55
American Electric Power
AEP
$73.7B
$1.16M 0.23%
17,321
– –
GIS icon
56
General Mills
GIS
$19.2B
$1.12M 0.23%
18,985
– –
OMC icon
57
Omnicom Group
OMC
$22.7B
$1.11M 0.22%
12,885
– –
VAL
58
DELISTED
Valspar
VAL
$1.11M 0.22%
+10,000
New +$1.1M
CCI icon
59
Crown Castle
CCI
$32.7B
$1.1M 0.22%
11,630
– –
MRK icon
60
Merck
MRK
$324B
$1.09M 0.22%
17,917
– –
LONE
61
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$1.08M 0.22%
214,214
-110,786
-34% -$705K
DUK icon
62
Duke Energy
DUK
$102B
$1.08M 0.22%
13,158
– –
PG icon
63
Procter & Gamble
PG
$343B
$1.05M 0.21%
11,676
– –
UPS icon
64
United Parcel Service
UPS
$97.6B
$1.05M 0.21%
9,751
– –
CB icon
65
Chubb
CB
$140B
$1.04M 0.21%
7,600
-35,000
-82% -$4.71M
KO icon
66
Coca-Cola
KO
$354B
$1.02M 0.21%
24,067
– –
EMR icon
67
Emerson Electric
EMR
$82.9B
$1.02M 0.21%
17,034
– –
VZ icon
68
Verizon
VZ
$194B
$1M 0.2%
20,515
– –
PFE icon
69
Pfizer
PFE
$140B
$995K 0.2%
30,655
– –
WMT icon
70
Walmart Inc
WMT
$871B
$993K 0.2%
41,322
– –
XOM icon
71
ExxonMobil
XOM
$651B
$895K 0.18%
10,909
– –
GSHTU
72
DELISTED
Gores Holdings II, Inc. Units
GSHTU
$864K 0.17%
+84,000
New +$871K
WEN icon
73
Wendy's
WEN
$1.33B
$817K 0.16%
60,000
-65,000
-52% -$887K
AMC icon
74
AMC Entertainment Holdings
AMC
$2.03B
$786K 0.16%
+2,500
New +$798K
BAC icon
75
Bank of America
BAC
$435B
$755K 0.15%
32,000
– –
1 2
3
4 5

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Amtrust Financial Services's Q1 2017 Portfolio in Review

As of Q1 2017, Amtrust Financial Services held 118 positions worth $496M, up 4.7% from $474M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Amtrust Financial Services deployed $34.9M of net new capital in Q1 2017, opening 21 new positions and adding to 10 existing holdings. Its largest new stake was iShares MBS ETF: 115,952 shares worth $12.4M.

By sector, the portfolio is most concentrated in Financials at 64% of assets, down from 72% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was State National Companies, Inc., an estimated $7.36M trimmed.

  • Amtrust Financial Services's largest Q1 2017 buy was iShares MBS ETF: 115,952 shares worth $12.4M.
  • Amtrust Financial Services added most to Axalta in Q1 2017, an estimated $4.03M increase.
  • Amtrust Financial Services's biggest Q1 2017 reduction was State National Companies, Inc., cutting an estimated $7.36M.
  • Amtrust Financial Services fully exited International Seaways in Q1 2017, selling an estimated $4.26M.
  • Amtrust Financial Services's ten largest holdings make up 76% of its $496M portfolio in Q1 2017.
  • Amtrust Financial Services opened 21 new positions and closed 25 in Q1 2017.
  • Amtrust Financial Services's portfolio value rose 4.7% quarter-over-quarter to $496M.

Based on Amtrust Financial Services's 13F filing for Q1 2017, filed 15 May 2017.