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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
+1.16%
1 Year Est. Return
+12.98%
3 Year Est. Return
+44.16%
5 Year Est. Return
+33.95%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$7.45M
Cap. Flow
+$7.56M
Cap. Flow %
4.03%
Top 10 Hldgs %
58.8%
Holding
66
New
9
Increased
17
Reduced
9
Closed
17

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.8M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$10.5M
3
PYPL icon
PayPal
PYPL
+$5.83M
4
APTV icon
Aptiv
APTV
+$3.59M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$3.16M

Top Sells

1
SNC
State National Companies, Inc.
SNC
+$24.3M
2
HD icon
Home Depot
HD
+$3.07M
3
HGV icon
Hilton Grand Vacations
HGV
+$2.5M
4
JELD icon
JELD-WEN Holding
JELD
+$2.21M
5
RYN icon
Rayonier
RYN
+$2.16M

Sector Composition

1 Financials 25.53%
2 Consumer Discretionary 11.66%
3 Materials 10.8%
4 Energy 10.01%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$74.4B
– –
-10,000
Closed -$741K
EQIX icon
52
PUT
Equinix
EQIX
$101B
– –
-5,000
Closed -$2.15M
HD icon
53
Home Depot
HD
$338B
– –
-20,000
Closed -$3.07M
JELD icon
54
JELD-WEN Holding
JELD
$101M
– –
-68,129
Closed -$2.21M
KIM icon
55
Kimco Realty
KIM
$17.6B
– –
-53,242
Closed -$1.01M
NTNX icon
56
Nutanix
NTNX
$14.9B
– –
-10,000
Closed -$202K
RYN icon
57
Rayonier
RYN
$6.56B
– –
-82,667
Closed -$2.16M
SFM icon
58
Sprouts Farmers Market
SFM
$7.13B
– –
-35,000
Closed -$793K
SLB icon
59
SLB Ltd
SLB
$70.3B
– –
-6,500
Closed -$428K
WY icon
60
Weyerhaeuser
WY
$17.7B
– –
-58,000
Closed -$1.94M
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
– –
-25,000
Closed -$617K
IVAC
62
DELISTED
Intevac Inc
IVAC
– –
-31,356
Closed -$348K
MTEM
63
DELISTED
Molecular Templates, Inc.
MTEM
– –
-606
Closed -$39K
GSHTU
64
DELISTED
Gores Holdings II, Inc. Units
GSHTU
– –
-84,000
Closed -$877K
AXARW
65
DELISTED
Axar Acquisition Corp. Warrants
AXARW
– –
-75,000
Closed -$6K
SNC
66
DELISTED
State National Companies, Inc.
SNC
– –
-1,321,644
Closed -$24.3M
1 2
3

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Amtrust Financial Services's Q3 2017 Portfolio in Review

As of Q3 2017, Amtrust Financial Services held 66 positions worth $188M, up 4.1% from $180M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Amtrust Financial Services deployed $7.56M of net new capital in Q3 2017, opening 9 new positions and adding to 17 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 191,004 shares worth $10.5M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Hilton Grand Vacations, an estimated $2.5M trimmed.

  • Amtrust Financial Services's largest Q3 2017 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 191,004 shares worth $10.5M.
  • Amtrust Financial Services added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $14.8M increase.
  • Amtrust Financial Services's biggest Q3 2017 reduction was Hilton Grand Vacations, cutting an estimated $2.5M.
  • Amtrust Financial Services fully exited State National Companies, Inc. in Q3 2017, selling an estimated $24.3M.
  • Amtrust Financial Services's ten largest holdings make up 59% of its $188M portfolio in Q3 2017.
  • Amtrust Financial Services opened 9 new positions and closed 17 in Q3 2017.
  • Amtrust Financial Services's portfolio value rose 4.1% quarter-over-quarter to $188M.

Based on Amtrust Financial Services's 13F filing for Q3 2017, filed 14 Nov 2017.