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AFS

Amtrust Financial Services Portfolio holdings

AUM $336M Turnover 0%
1-Year Est. Return 16.35%
This Fund
S&P 500
This Quarter Est. Return
+1.16%
1 Year Est. Return
+16.35%
3 Year Est. Return
+53.82%
5 Year Est. Return
+44.81%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$7.45M
Cap. Flow
+$9.71M
Cap. Flow %
5.18%
Top 10 Hldgs %
58.8%
Holding
66
New
9
Increased
17
Reduced
9
Closed
17
Avg Time Held Equity + Options
0.5 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.5 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.4 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Financials 25.53%
2 Miscellaneous 19.68%
3 Consumer Discretionary 11.66%
4 Materials 10.8%
5 Energy 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CL icon
51
Colgate-Palmolive
CL
$73.9B
– –
-10,000
Closed -$741K –
EQIX icon
52
PUT
Equinix
EQIX
$98.3B
– –
-5,000
Closed -$2.15M –
HD icon
53
Home Depot
HD
$308B
– –
-20,000
Closed -$3.07M –
JELD icon
54
JELD-WEN Holding
JELD
$118M
– –
-68,129
Closed -$2.21M –
KIM icon
55
Kimco Realty
KIM
$15.2B
– –
-53,242
Closed -$1.01M –
NTNX icon
56
Nutanix
NTNX
$18.9B
– –
-10,000
Closed -$202K –
RYN icon
57
Rayonier
RYN
$5.64B
– –
-82,667
Closed -$2.16M –
SFM icon
58
Sprouts Farmers Market
SFM
$6.21B
– –
-35,000
Closed -$793K –
SLB icon
59
SLB Ltd
SLB
$71.8B
– –
-6,500
Closed -$428K –
WY icon
60
Weyerhaeuser
WY
$14B
– –
-58,000
Closed -$1.94M –
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
– –
-25,000
Closed -$617K –
IVAC icon
62
DELISTED
Intevac Inc
IVAC
– –
-31,356
Closed -$348K –
MTEM icon
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 $9.71M 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 Miscellaneous and Consumer Discretionary.

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.