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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
+8.04%
1 Year Est. Return
+16.35%
3 Year Est. Return
+53.82%
5 Year Est. Return
+44.81%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$30.4M
Cap. Flow
+$14.4M
Cap. Flow %
6.59%
Top 10 Hldgs %
58.36%
Holding
68
New
19
Increased
6
Reduced
23
Closed
6
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
MBB icon
iShares MBS ETF
MBB
+$16M
2
DLTR icon
Dollar Tree
DLTR
+$5.57M
3
SKX icon
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 Miscellaneous 27.57%
2 Financials 21.88%
3 Consumer Discretionary 14.93%
4 Consumer Staples 6.95%
5 Energy 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VIVE
51
DELISTED
VIVEVE MED INC
VIVE
$764K 0.35%
154
-48
-24% -$250K
2017 Q2
2 quarters
NDLS icon
52
Noodles & Co
NDLS
$82.6M
$761K 0.35%
18,125
+6,900
+61% +$264K
2017 Q1
3 quarters
FEED
53
DELISTED
ENVUE MEDICAL INC NEW
FEED
$716K 0.33%
+6
New +$721K
2017 Q4
0 quarters
MCRI icon
54
Monarch Casino & Resort
MCRI
$2.07B
$661K 0.3%
14,755
-5,545
-27% -$246K
2016 Q4
4 quarters
VC icon
55
Visteon
VC
$2.37B
$626K 0.29%
+5,000
New +$634K
2017 Q4
0 quarters
XOM icon
56
ExxonMobil
XOM
$718B
$502K 0.23%
+6,000
New +$496K
2017 Q4
0 quarters
FL icon
57
DELISTED
Foot Locker
FL
$469K 0.22%
+10,000
New +$373K
2017 Q4
0 quarters
CHK icon
58
DELISTED
Chesapeake Energy Corporation
CHK
$396K 0.18%
500
-500
-50% -$390K
2016 Q4
4 quarters
UPL
59
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$306K 0.14%
33,764
-33,764
-50% -$295K
2017 Q2
2 quarters
WELL.PRI icon
60
DELISTED
Welltower Inc.
WELL.PRI
$261K 0.12%
4,360
– –
2017 Q1
3 quarters
SM icon
61
SM Energy
SM
$8.92B
$226K 0.1%
10,250
-8,750
-46% -$177K
2016 Q4
4 quarters
WPX
62
DELISTED
WPX Energy, Inc.
WPX
$147K 0.07%
10,430
– –
2016 Q4
4 quarters
CVE icon
63
Cenovus Energy
CVE
$59B
– –
-115,000
Closed -$1.15M –
ENTG icon
64
Entegris
ENTG
$22.4B
– –
-30,000
Closed -$865K –
HGV icon
65
Hilton Grand Vacations
HGV
$2.8B
– –
-21,600
Closed -$834K –
PEP icon
66
PepsiCo
PEP
$175B
– –
-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 $14.4M 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 Miscellaneous at 28% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

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.