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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
-10.3%
1 Year Est. Return
+12.98%
3 Year Est. Return
+44.16%
5 Year Est. Return
+33.95%
10 Year Est. Return
–
AUM
$74.2M
AUM Growth
-$61.6M
Cap. Flow
-$50.5M
Cap. Flow %
-68.09%
Top 10 Hldgs %
79.75%
Holding
56
New
11
Increased
3
Reduced
8
Closed
23

Top Buys

Rank Stock Value
1
FL
Foot Locker
FL
+$2.51M
2
WMT icon
Walmart Inc
WMT
+$1.92M
3
PANW icon
Palo Alto Networks
PANW
+$1.59M
4
BJ icon
BJs Wholesale Club
BJ
+$1.38M
5
EYE icon
National Vision
EYE
+$1.07M

Top Sells

Rank Stock Value
1
CLPR
Clipper Realty
CLPR
+$6.68M
2
WEN icon
Wendy's
WEN
+$4.37M
3
HAS icon
Hasbro
HAS
+$3.69M
4
CPRI icon
Capri Holdings
CPRI
+$3.56M
5
NODK icon
NI Holdings
NODK
+$2.6M

Sector Composition

Rank Sector Weight
1 Financials 55.76%
2 Consumer Discretionary 8.33%
3 Consumer Staples 7.7%
4 Technology 7.26%
5 Real Estate 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAY
51
DELISTED
Bottomline Technologies Inc
EPAY
– –
-18,000
Closed -$1.31M
TIF
52
DELISTED
Tiffany & Co.
TIF
– –
-11,000
Closed -$1.42M
HDS
53
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-60,000
Closed -$2.57M
HDS
54
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-70,000
Closed -$3M
INXN
55
CALL
DELISTED
Interxion Holding N.V.
INXN
– –
-105,000
Closed -$7.07M
ZOES
56
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-55,000
Closed -$700K
1 2
3

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JGIA
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SC
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Amtrust Financial Services's Q4 2018 Portfolio in Review

As of Q4 2018, Amtrust Financial Services held 56 positions worth $74.2M, down 45% from $136M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Amtrust Financial Services withdrew a net $50.5M in Q4 2018, closing 23 positions and reducing 8 holdings. Its most notable exit was Wendy's, an estimated $4.37M position sold in full.

By sector, the portfolio is most concentrated in Financials at 56% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Amtrust Financial Services opened a new position in Foot Locker worth $2.66M.

  • Amtrust Financial Services's largest Q4 2018 buy was Foot Locker: 50,000 shares worth $2.66M.
  • Amtrust Financial Services added most to Chegg in Q4 2018, an estimated $942K increase.
  • Amtrust Financial Services's biggest Q4 2018 reduction was Clipper Realty, cutting an estimated $6.68M.
  • Amtrust Financial Services fully exited Wendy's in Q4 2018, selling an estimated $4.37M.
  • Amtrust Financial Services's ten largest holdings make up 80% of its $74.2M portfolio in Q4 2018.
  • Amtrust Financial Services opened 11 new positions and closed 23 in Q4 2018.
  • Amtrust Financial Services's portfolio value fell 45% quarter-over-quarter to $74.2M.

Based on Amtrust Financial Services's 13F filing for Q4 2018, filed 13 Feb 2019.