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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
+8.04%
1 Year Est. Return
+12.98%
3 Year Est. Return
+44.16%
5 Year Est. Return
+33.95%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$30.4M
Cap. Flow
+$18.5M
Cap. Flow %
8.5%
Top 10 Hldgs %
58.36%
Holding
68
New
19
Increased
6
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$16M
2
DLTR icon
Dollar Tree
DLTR
+$5.57M
3
SKX
Skechers
SKX
+$2.75M
4
WEN icon
Wendy's
WEN
+$2.58M
5
BURL icon
Burlington
BURL
+$2.55M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$3.79M
2
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$3M
3
WPM icon
Wheaton Precious Metals
WPM
+$2.8M
4
APTV icon
Aptiv
APTV
+$2.58M
5
PEP icon
PepsiCo
PEP
+$2.2M

Sector Composition

Rank Sector Weight
1 Financials 21.88%
2 Consumer Discretionary 14.93%
3 Consumer Staples 6.95%
4 Energy 5.64%
5 Materials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIVE
51
DELISTED
VIVEVE MED INC
VIVE
$764K 0.35%
154
-48
-24% -$250K
NDLS icon
52
Noodles & Co
NDLS
$65.5M
$761K 0.35%
18,125
+6,900
+61% +$264K
FEED
53
ENvue Medical Inc
FEED
$2.53M
$716K 0.33%
+70
New +$701K
MCRI icon
54
Monarch Casino & Resort
MCRI
$2.18B
$661K 0.3%
14,755
-5,545
-27% -$246K
VC icon
55
Visteon
VC
$2.8B
$626K 0.29%
+5,000
New +$634K
XOM icon
56
ExxonMobil
XOM
$611B
$502K 0.23%
+6,000
New +$496K
FL
57
DELISTED
Foot Locker
FL
$469K 0.22%
+10,000
New +$373K
CHK
58
DELISTED
Chesapeake Energy Corporation
CHK
$396K 0.18%
500
-500
-50% -$390K
UPL
59
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$306K 0.14%
33,764
-33,764
-50% -$295K
WELL.PRI
60
DELISTED
Welltower Inc.
WELL.PRI
$261K 0.12%
4,360
– –
SM icon
61
SM Energy
SM
$7.51B
$226K 0.1%
10,250
-8,750
-46% -$177K
WPX
62
DELISTED
WPX Energy, Inc.
WPX
$147K 0.07%
10,430
– –
CVE icon
63
Cenovus Energy
CVE
$52.1B
– –
-115,000
Closed -$1.15M
ENTG icon
64
Entegris
ENTG
$21.1B
– –
-30,000
Closed -$865K
HGV icon
65
Hilton Grand Vacations
HGV
$3.92B
– –
-21,600
Closed -$834K
PEP icon
66
PepsiCo
PEP
$187B
– –
-19,735
Closed -$2.2M
TPGH.U
67
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
– –
-50,000
Closed -$515K
GST
68
DELISTED
Gastar Exploration Inc.
GST
– –
-20,000
Closed -$18K
1 2
3

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Amtrust Financial Services's Q4 2017 Portfolio in Review

As of Q4 2017, Amtrust Financial Services held 68 positions worth $218M, up 16% from $188M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Amtrust Financial Services deployed $18.5M of net new capital in Q4 2017, opening 19 new positions and adding to 6 existing holdings. Its largest new stake was iShares MBS ETF: 150,000 shares worth $16M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Newmont, an estimated $3.79M trimmed.

  • Amtrust Financial Services's largest Q4 2017 buy was iShares MBS ETF: 150,000 shares worth $16M.
  • Amtrust Financial Services added most to Wendy's in Q4 2017, an estimated $2.58M increase.
  • Amtrust Financial Services's biggest Q4 2017 reduction was Newmont, cutting an estimated $3.79M.
  • Amtrust Financial Services fully exited PepsiCo in Q4 2017, selling an estimated $2.2M.
  • Amtrust Financial Services's ten largest holdings make up 58% of its $218M portfolio in Q4 2017.
  • Amtrust Financial Services opened 19 new positions and closed 6 in Q4 2017.
  • Amtrust Financial Services's portfolio value rose 16% quarter-over-quarter to $218M.

Based on Amtrust Financial Services's 13F filing for Q4 2017, filed 14 Feb 2018.