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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
+8.42%
1 Year Est. Return
+12.98%
3 Year Est. Return
+44.16%
5 Year Est. Return
+33.95%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$5.03M
Cap. Flow
-$11.9M
Cap. Flow %
-8.79%
Top 10 Hldgs %
65.61%
Holding
74
New
18
Increased
7
Reduced
7
Closed
29

Top Buys

Rank Stock Value
1
CHAP
Chaparral Energy, Inc.
CHAP
+$3.45M
2
CPRI icon
Capri Holdings
CPRI
+$2.94M
3
HDS
HD Supply Holdings, Inc.
HDS
+$2.63M
4
PRKS icon
United Parks & Resorts
PRKS
+$1.82M
5
SKY icon
Champion Homes
SKY
+$1.76M

Top Sells

Rank Stock Value
1
INXN
Interxion Holding N.V.
INXN
+$6.23M
2
LW icon
Lamb Weston
LW
+$4.49M
3
SM icon
SM Energy
SM
+$3.6M
4
SPGI icon
S&P Global
SPGI
+$2.51M
5
CIVI
Civitas Resources
CIVI
+$2.13M

Sector Composition

Rank Sector Weight
1 Financials 35.7%
2 Consumer Discretionary 14.61%
3 Real Estate 9.44%
4 Industrials 5.88%
5 Technology 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
51
EQT Corp
EQT
$32.3B
– –
-10,104
Closed -$303K
EYE icon
52
National Vision
EYE
$1.75B
– –
-43,561
Closed -$1.59M
IPG
53
DELISTED
Interpublic Group of Companies
IPG
– –
-25,000
Closed -$586K
ITB icon
54
iShares US Home Construction ETF
ITB
$2.41B
– –
-10,000
Closed -$382K
LOW icon
55
Lowe's Companies
LOW
$122B
– –
-10,000
Closed -$956K
LPSN icon
56
LivePerson
LPSN
$22.9M
– –
-4,253
Closed -$1.35M
PTEN icon
57
Patterson-UTI
PTEN
$3.48B
– –
-15,000
Closed -$270K
PYPL icon
58
PayPal
PYPL
$51.4B
– –
-14,700
Closed -$1.22M
QNST icon
59
QuinStreet
QNST
$916M
– –
-10,000
Closed -$127K
SKX
60
DELISTED
Skechers
SKX
– –
-30,000
Closed -$900K
SM icon
61
SM Energy
SM
$7.11B
– –
-140,000
Closed -$3.6M
SPGI icon
62
S&P Global
SPGI
$126B
– –
-12,300
Closed -$2.51M
XOM icon
63
ExxonMobil
XOM
$634B
– –
-6,000
Closed -$496K
ICD
64
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-14,778
Closed -$1.22M
ZNGA
65
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-25,000
Closed -$102K
QEP
66
DELISTED
QEP RESOURCES, INC.
QEP
– –
-28,300
Closed -$347K
CRCM
67
CALL
DELISTED
CARE.COM, INC.
CRCM
– –
-50,000
Closed -$1.04M
CRCM
68
DELISTED
CARE.COM, INC.
CRCM
– –
-49,785
Closed -$1.04M
CISN
69
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-13,421
Closed -$201K
CJ
70
DELISTED
C&J Energy Services, Inc.
CJ
– –
-87,850
Closed -$2.07M
P
71
DELISTED
Pandora Media Inc
P
– –
-70,000
Closed -$552K
P
72
PUT
DELISTED
Pandora Media Inc
P
– –
-70,000
Closed -$552K
GST
73
DELISTED
Gastar Exploration Inc.
GST
– –
-10,000
Closed -$6K
ESTE
74
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-22,650
Closed -$200K
1 2
3

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RP
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Amtrust Financial Services's Q3 2018 Portfolio in Review

As of Q3 2018, Amtrust Financial Services held 74 positions worth $136M, down 3.6% from $141M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Amtrust Financial Services withdrew a net $11.9M in Q3 2018, closing 29 positions and reducing 7 holdings. Its most notable exit was SM Energy, an estimated $3.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Amtrust Financial Services opened a new position in Chaparral Energy, Inc. worth $3.39M.

  • Amtrust Financial Services's largest Q3 2018 buy was Chaparral Energy, Inc.: 192,408 shares worth $3.39M.
  • Amtrust Financial Services added most to Capri Holdings in Q3 2018, an estimated $2.94M increase.
  • Amtrust Financial Services's biggest Q3 2018 reduction was Interxion Holding N.V., cutting an estimated $6.23M.
  • Amtrust Financial Services fully exited SM Energy in Q3 2018, selling an estimated $3.6M.
  • Amtrust Financial Services's ten largest holdings make up 66% of its $136M portfolio in Q3 2018.
  • Amtrust Financial Services opened 18 new positions and closed 29 in Q3 2018.
  • Amtrust Financial Services's portfolio value fell 3.6% quarter-over-quarter to $136M.

Based on Amtrust Financial Services's 13F filing for Q3 2018, filed 14 Nov 2018.