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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
+7%
1 Year Est. Return
+12.98%
3 Year Est. Return
+44.16%
5 Year Est. Return
+33.95%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$62.7M
(-29%)
Cap. Flow
-$69.1M
Cap. Flow
% of AUM
-44.54%
Top 10 Holdings %
Top 10 Hldgs %
68.41%
Holding
78
New
16
Increased
7
Reduced
15
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$2.95M |
| 2 |
Grand Canyon Education
LOPE
|
+$2.56M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$2.2M |
| 4 |
Cisco
CSCO
|
+$2.12M |
| 5 |
NEBUU
Nebula Acquisition Corporation Unit
NEBUU
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.8M |
| 2 |
Mohawk Industries
MHK
|
+$6.86M |
| 3 |
Stanley Black & Decker
SWK
|
+$6M |
| 4 |
Dollar Tree
DLTR
|
+$5.19M |
| 5 |
Burlington
BURL
|
+$3.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.27% |
| 2 | Consumer Discretionary | 9.8% |
| 3 | Consumer Staples | 6.47% |
| 4 | Communication Services | 6.42% |
| 5 | Energy | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aptiv
APTV
$12.6B
| – | – |
-11,000
| Closed | -$933K |
|
52
Axalta
AXTA
$7.58B
| – | – |
-66,000
| Closed | -$2.14M |
|
53
AutoZone
AZO
$50.9B
| – | – |
-1,500
| Closed | -$1.07M |
|
|
54
Burlington
BURL
$23.3B
| – | – |
-25,000
| Closed | -$3.08M |
|
55
Chubb
CB
$141B
| – | – |
-20,550
| Closed | -$3M |
|
56
Carter's
CRI
$1.45B
| – | – |
-15,000
| Closed | -$1.76M |
|
|
FL
57
CALL
DELISTED
Foot Locker
FL
| – | – |
-30,000
| Closed | -$1.41M |
|
|
FL
58
DELISTED
Foot Locker
FL
| – | – |
-10,000
| Closed | -$469K |
|
59
Monarch Casino & Resort
MCRI
$2.2B
| – | – |
-14,755
| Closed | -$661K |
|
|
60
Mohawk Industries
MHK
$7.14B
| – | – |
-24,850
| Closed | -$6.86M |
|
61
Newmont
NEM
$96.4B
| – | – |
-52,999
| Closed | -$1.99M |
|
62
Pool Corp
POOL
$7B
| – | – |
-20,000
| Closed | -$2.59M |
|
63
Purple Innovation
PRPL
$35.7M
| – | – |
-12,000
| Closed | -$3M |
|
64
PVH
PVH
$4.01B
| – | – |
-7,000
| Closed | -$960K |
|
65
PUT
PayPal
PYPL
$50.3B
| – | – |
-20,000
| Closed | -$1.47M |
|
|
SKX
66
CALL
DELISTED
Skechers
SKX
| – | – |
-50,000
| Closed | -$1.89M |
|
67
SM Energy
SM
$7.11B
| – | – |
-10,250
| Closed | -$226K |
|
|
68
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| – | – |
-96,860
| Closed | -$25.8M |
|
|
69
Stanley Black & Decker
SWK
$14.6B
| – | – |
-35,375
| Closed | -$6M |
|
70
Visteon
VC
$2.85B
| – | – |
-5,000
| Closed | -$626K |
|
71
Wheaton Precious Metals
WPM
$49.8B
| – | – |
-134,401
| Closed | -$2.97M |
|
|
BIG
72
DELISTED
Big Lots, Inc.
BIG
| – | – |
-15,000
| Closed | -$842K |
|
|
CHK
73
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-500
| Closed | -$396K |
|
|
UPL
74
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| – | – |
-33,764
| Closed | -$306K |
|
|
WELL.PRI
75
DELISTED
Welltower Inc.
WELL.PRI
| – | – |
-4,360
| Closed | -$261K |
|
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Amtrust Financial Services's Q1 2018 Portfolio in Review
As of Q1 2018, Amtrust Financial Services held 78 positions worth $155M, down 29% from $218M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Amtrust Financial Services withdrew a net $69.1M in Q1 2018, closing 27 positions and reducing 15 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $25.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Amtrust Financial Services opened a new position in Grand Canyon Education worth $2.78M.
- Amtrust Financial Services's largest Q1 2018 buy was Grand Canyon Education: 26,500 shares worth $2.78M.
- Amtrust Financial Services added most to S&P Global in Q1 2018, an estimated $2.95M increase.
- Amtrust Financial Services's biggest Q1 2018 reduction was Dollar Tree, cutting an estimated $5.19M.
- Amtrust Financial Services fully exited State Street SPDR S&P 500 ETF Trust in Q1 2018, selling an estimated $25.8M.
- Amtrust Financial Services's ten largest holdings make up 68% of its $155M portfolio in Q1 2018.
- Amtrust Financial Services opened 16 new positions and closed 27 in Q1 2018.
- Amtrust Financial Services's portfolio value fell 29% quarter-over-quarter to $155M.
Based on Amtrust Financial Services's 13F filing for Q1 2018, filed 11 May 2018.