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AFS

Amtrust Financial Services Portfolio holdings

AUM $336M
1-Year Est. Return 16.35%
This Fund
S&P 500
This Quarter Est. Return
+8.46%
1 Year Est. Return
+16.35%
3 Year Est. Return
+53.82%
5 Year Est. Return
+44.81%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$40M
Cap. Flow
+$36.5M
Cap. Flow %
31.97%
Top 10 Hldgs %
70.25%
Holding
59
New
26
Increased
6
Reduced
5
Closed
18

Top Buys

Rank Stock Value
1
MR
Montage Resources Corporation Common Stock
MR
+$10.2M
2
FIVE icon
Five Below
FIVE
+$4.24M
3
EQIX icon
Equinix
EQIX
+$4.07M
4
DG icon
Dollar General
DG
+$3.49M
5
TSCO icon
Tractor Supply
TSCO
+$3.27M

Top Sells

Rank Stock Value
1
FL
Foot Locker
FL
+$2.66M
2
MSFT icon
Microsoft
MSFT
+$2.54M
3
WMT icon
Walmart Inc
WMT
+$1.86M
4
PANW icon
Palo Alto Networks
PANW
+$1.6M
5
CHGG icon
Chegg
CHGG
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 36.83%
2 Consumer Discretionary 13.7%
3 Real Estate 10.82%
4 Consumer Staples 9.66%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$909B
– –
-60,000
Closed -$1.86M
PGTI
52
DELISTED
PGT, Inc.
PGTI
– –
-10,000
Closed -$159K
KIN
53
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-33,531
Closed -$367K
FMCIU
54
DELISTED
Forum Merger II Corporation Unit
FMCIU
– –
-50,000
Closed -$506K
NEBUU
55
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
– –
-150,000
Closed -$1.5M
JCP
56
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-10,000
Closed -$10K
GRSHU
57
DELISTED
Gores Holdings III, Inc. Units
GRSHU
– –
-100,000
Closed -$1M
EAGLU
58
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
– –
-50,000
Closed -$524K
MOSC.U
59
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
– –
-150,000
Closed -$1.52M
1 2
3

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SC
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SIC
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FIM
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SFP
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HFS
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WIM
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Amtrust Financial Services's Q1 2019 Portfolio in Review

As of Q1 2019, Amtrust Financial Services held 59 positions worth $114M, up 54% from $74.2M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Amtrust Financial Services deployed $36.5M of net new capital in Q1 2019, opening 26 new positions and adding to 6 existing holdings. Its largest new stake was Montage Resources Corporation Common Stock: 637,818 shares worth $9.59M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 56% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was New York Times, an estimated $296K trimmed.

  • Amtrust Financial Services's largest Q1 2019 buy was Montage Resources Corporation Common Stock: 637,818 shares worth $9.59M.
  • Amtrust Financial Services added most to Interxion Holding N.V. in Q1 2019, an estimated $3.04M increase.
  • Amtrust Financial Services's biggest Q1 2019 reduction was New York Times, cutting an estimated $296K.
  • Amtrust Financial Services fully exited Foot Locker in Q1 2019, selling an estimated $2.66M.
  • Amtrust Financial Services's ten largest holdings make up 70% of its $114M portfolio in Q1 2019.
  • Amtrust Financial Services opened 26 new positions and closed 18 in Q1 2019.
  • Amtrust Financial Services's portfolio value rose 54% quarter-over-quarter to $114M.

Based on Amtrust Financial Services's 13F filing for Q1 2019, filed 14 May 2019.