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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
+11.31%
1 Year Est. Return
+12.98%
3 Year Est. Return
+44.16%
5 Year Est. Return
+33.95%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$14.3M
Cap. Flow
-$24.4M
Cap. Flow %
-17.31%
Top 10 Hldgs %
63.51%
Holding
72
New
21
Increased
4
Reduced
11
Closed
16

Top Buys

Rank Stock Value
1
SM icon
SM Energy
SM
+$3.27M
2
TIF
Tiffany & Co.
TIF
+$2.57M
3
GE icon
GE Aerospace
GE
+$2.09M
4
HAS icon
Hasbro
HAS
+$1.88M
5
LPSN icon
LivePerson
LPSN
+$1.2M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$15.7M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$10.2M
3
PYPL icon
PayPal
PYPL
+$5.34M
4
WEN icon
Wendy's
WEN
+$2.04M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$1.98M

Sector Composition

Rank Sector Weight
1 Financials 36.46%
2 Consumer Discretionary 8.91%
3 Communication Services 8.15%
4 Energy 7.3%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CISN
51
DELISTED
Cision Ltd. Ordinary Share
CISN
$201K 0.14%
+13,421
New +$188K
ESTE
52
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$200K 0.14%
+22,650
New +$210K
QNST icon
53
QuinStreet
QNST
$884M
$127K 0.09%
+10,000
New +$126K
ZNGA
54
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$102K 0.07%
+25,000
New +$98.1K
TTSH
55
DELISTED
Tile Shop Holdings
TTSH
$77K 0.05%
+10,000
New +$69.3K
GST
56
DELISTED
Gastar Exploration Inc.
GST
$6K ﹤0.01%
10,000
– –
CHGG icon
57
Chegg
CHGG
$109M
– –
-40,000
Closed -$826K
GAIA icon
58
Gaia
GAIA
$48.9M
– –
-25,000
Closed -$388K
GWRE icon
59
Guidewire Software
GWRE
$12.1B
– –
-3,900
Closed -$315K
IGIB icon
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-191,004
Closed -$10.2M
KEYS icon
61
Keysight
KEYS
$52.9B
– –
-5,000
Closed -$262K
LULU icon
62
lululemon athletica
LULU
$13.2B
– –
-5,000
Closed -$446K
M icon
63
Macy's
M
$6.43B
– –
-45,000
Closed -$1.34M
MBB icon
64
iShares MBS ETF
MBB
$39.1B
– –
-150,000
Closed -$15.7M
META icon
65
Meta Platforms (Facebook)
META
$1.54T
– –
-7,000
Closed -$1.12M
WTTR icon
66
Select Water Solutions
WTTR
$2.41B
– –
-153,040
Closed -$1.93M
VIVE
67
DELISTED
VIVEVE MED INC
VIVE
– –
-127
Closed -$465K
EPAY
68
CALL
DELISTED
Bottomline Technologies Inc
EPAY
– –
-50,000
Closed -$1.94M
STAY
69
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-100,000
Closed -$1.98M
WPX
70
DELISTED
WPX Energy, Inc.
WPX
– –
-10,430
Closed -$154K
FSNN
71
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
– –
-21,200
Closed -$103K
1 2
3

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Amtrust Financial Services's Q2 2018 Portfolio in Review

As of Q2 2018, Amtrust Financial Services held 72 positions worth $141M, down 9.2% from $155M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Amtrust Financial Services withdrew a net $24.4M in Q2 2018, closing 16 positions and reducing 11 holdings. Its most notable exit was iShares MBS ETF, an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Amtrust Financial Services opened a new position in SM Energy worth $3.6M.

  • Amtrust Financial Services's largest Q2 2018 buy was SM Energy: 140,000 shares worth $3.6M.
  • Amtrust Financial Services added most to Kindred Biosciences, Inc. in Q2 2018, an estimated $1.03M increase.
  • Amtrust Financial Services's biggest Q2 2018 reduction was PayPal, cutting an estimated $5.34M.
  • Amtrust Financial Services fully exited iShares MBS ETF in Q2 2018, selling an estimated $15.7M.
  • Amtrust Financial Services's ten largest holdings make up 64% of its $141M portfolio in Q2 2018.
  • Amtrust Financial Services opened 21 new positions and closed 16 in Q2 2018.
  • Amtrust Financial Services's portfolio value fell 9.2% quarter-over-quarter to $141M.

Based on Amtrust Financial Services's 13F filing for Q2 2018, filed 14 Aug 2018.